Toei Animation Co.,Ltd.
TOEAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.02 | -4.33 | 0.36 | 2.13 |
| FCF Yield | 4.20% | 1.91% | 3.05% | 3.37% |
| EV / EBITDA | 16.03 | 26.96 | 13.80 | 19.89 |
| Quality | ||||
| ROIC | 14.88% | 12.27% | 17.43% | 12.80% |
| Gross Margin | 48.02% | 42.24% | 46.84% | 46.81% |
| Cash Conversion Ratio | 0.83 | 0.87 | 0.51 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.86% | 15.85% | 19.23% | 1.32% |
| Free Cash Flow Growth | 66.46% | 9.20% | -1.44% | 88.74% |
| Safety | ||||
| Net Debt / EBITDA | -2.46 | -2.87 | -2.28 | -3.18 |
| Interest Coverage | 0.00 | 0.00 | 1,592.72 | 9,053.50 |
| Efficiency | ||||
| Inventory Turnover | 5.17 | 5.08 | 3.49 | 2.28 |
| Cash Conversion Cycle | 34.22 | 38.42 | 30.13 | 32.84 |