Toei Animation Co.,Ltd.
TOEAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -29.97 | -1.43 | 0.53 | -0.96 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 8,396.61 | 85.93 | 58.20 | 75.86 |
| Quality | ||||
| ROIC | 4.46% | 2.97% | 4.45% | 2.83% |
| Gross Margin | 56.67% | 53.30% | 48.86% | 43.80% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.77% | 2.90% | 4.86% | 5.80% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.96 | -11.51 | -8.91 | -11.92 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.75 | 1.42 | 1.27 |
| Cash Conversion Cycle | 15,566.77 | 32.27 | 29.03 | 33.06 |