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Toei Animation Co., Ltd. (JP:4816)
:4816
Japanese Market
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Toei Animation Co., Ltd. (4816) Ratios

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Toei Animation Co., Ltd. Ratios

JP:4816's free cash flow for Q3 2025 was ¥0.44. For the 2025 fiscal year, JP:4816's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.76 4.19 3.15 3.10 3.68
Quick Ratio
3.46 3.84 2.77 2.66 3.23
Cash Ratio
2.42 1.81 1.90 2.01 2.44
Solvency Ratio
0.63 0.63 0.60 0.44 0.57
Operating Cash Flow Ratio
0.00 0.57 0.43 0.50 0.46
Short-Term Operating Cash Flow Coverage
0.00 428.53 476.88 28.86 0.00
Net Current Asset Value
¥ 90.16B¥ 89.43B¥ 74.69B¥ 62.09B¥ 44.48B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.24 1.31 1.32 1.24
Debt Service Coverage Ratio
0.00 515.42 407.66 24.64 248.42
Interest Coverage Ratio
0.00 0.00 1.59K 9.05K 344.51
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.00 0.55 0.49 2.93 0.67
Net Debt to EBITDA
-2.50 -1.89 -2.28 -3.18 -2.67
Profitability Margins
Gross Profit Margin
48.02%42.24%46.84%46.81%44.46%
EBIT Margin
32.10%30.12%34.08%31.76%31.09%
EBITDA Margin
32.69%31.02%33.47%32.81%31.21%
Operating Profit Margin
32.16%26.35%32.78%31.76%30.05%
Pretax Profit Margin
32.54%30.12%34.06%32.65%31.00%
Net Profit Margin
23.43%21.20%23.90%22.48%21.45%
Continuous Operations Profit Margin
23.43%21.20%23.90%22.48%21.45%
Net Income Per EBT
72.00%70.37%70.16%68.85%69.19%
EBT Per EBIT
101.16%114.31%103.91%102.83%103.17%
Return on Assets (ROA)
12.37%11.55%13.89%10.10%10.49%
Return on Equity (ROE)
16.62%14.27%18.25%13.35%13.00%
Return on Capital Employed (ROCE)
20.67%17.43%24.85%18.68%17.65%
Return on Invested Capital (ROIC)
14.88%12.27%18.04%13.51%12.21%
Return on Tangible Assets
12.45%11.64%14.00%10.15%10.55%
Earnings Yield
3.52%3.09%3.88%3.08%2.28%
Efficiency Ratios
Receivables Turnover
3.12 3.27 3.50 3.90 4.04
Payables Turnover
2.37 2.51 2.04 1.52 2.60
Inventory Turnover
5.17 5.08 3.49 2.28 3.62
Fixed Asset Turnover
11.78 10.84 10.42 6.70 6.01
Asset Turnover
0.53 0.54 0.58 0.45 0.49
Working Capital Turnover Ratio
1.09 1.06 1.26 1.04 1.14
Cash Conversion Cycle
33.62 38.18 30.13 13.07 50.90
Days of Sales Outstanding
117.08 111.53 104.15 93.65 90.27
Days of Inventory Outstanding
70.61 71.85 104.70 160.22 100.93
Days of Payables Outstanding
154.08 145.20 178.72 240.79 140.31
Operating Cycle
187.69 183.39 208.85 253.87 191.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 79.64 74.64 73.68 39.37
Free Cash Flow Per Share
0.00 76.60 70.15 71.16 37.70
CapEx Per Share
0.00 3.04 4.49 2.52 1.66
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.94 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 2.32 3.18 4.43 2.49
Capital Expenditure Coverage Ratio
0.00 26.18 16.62 29.26 23.68
Operating Cash Flow Coverage Ratio
0.00 145.39 186.10 25.20 87.50
Operating Cash Flow to Sales Ratio
0.00 0.18 0.17 0.26 0.16
Free Cash Flow Yield
0.00%2.58%2.67%3.50%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.18 32.34 25.75 32.44 43.79
Price-to-Sales (P/S) Ratio
6.60 6.86 6.15 7.29 9.39
Price-to-Book (P/B) Ratio
4.34 4.62 4.70 4.33 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.81 37.52 28.58 62.86
Price-to-Operating Cash Flow Ratio
0.00 37.33 35.26 27.61 60.20
Price-to-Earnings Growth (PEG) Ratio
2.37 -3.21 0.41 2.05 -13.60
Price-to-Fair Value
4.34 4.62 4.70 4.33 5.69
Enterprise Value Multiple
17.69 20.22 16.10 19.05 27.43
Enterprise Value
589.30B 555.89B 471.30B 356.39B 441.69B
EV to EBITDA
17.88 20.22 16.10 19.05 27.43
EV to Sales
5.84 6.27 5.39 6.25 8.56
EV to Free Cash Flow
0.00 35.49 32.86 24.49 57.29
EV to Operating Cash Flow
0.00 34.14 30.88 23.65 54.87
Tangible Book Value Per Share
749.16 637.73 554.23 466.56 413.68
Shareholders’ Equity Per Share
749.15 644.18 560.03 469.65 416.26
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.30 0.31 0.31
Revenue Per Share
493.09 433.59 427.75 278.84 252.31
Net Income Per Share
115.52 91.92 102.22 62.69 54.12
Tax Burden
0.72 0.70 0.70 0.69 0.69
Interest Burden
1.01 1.00 1.00 1.03 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.13 0.12 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.87 0.51 0.81 0.50
Currency in JPY
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