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Toei Company, Ltd. (JP:9605)
:9605
Japanese Market
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Toei Company, Ltd. (9605) Ratios

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Toei Company, Ltd. Ratios

JP:9605's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:9605's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.84 3.15 2.70 2.33 2.28
Quick Ratio
2.52 2.82 2.37 1.97 1.99
Cash Ratio
1.78 1.95 1.63 1.47 1.47
Solvency Ratio
0.18 0.19 0.19 0.14 0.14
Operating Cash Flow Ratio
0.00 0.41 0.47 0.26 0.04
Short-Term Operating Cash Flow Coverage
0.00 15.26 17.30 1.35 0.15
Net Current Asset Value
¥ 57.22B¥ 74.48B¥ 58.51B¥ 42.05B¥ 26.51B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.04 0.05 0.06
Debt-to-Equity Ratio
0.07 0.06 0.07 0.09 0.10
Debt-to-Capital Ratio
0.06 0.06 0.07 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.06 0.03 0.03
Financial Leverage Ratio
1.73 1.74 1.79 1.74 1.70
Debt Service Coverage Ratio
4.27 18.81 16.63 1.43 0.97
Interest Coverage Ratio
212.40 337.26 315.99 269.85 120.34
Debt to Market Cap
0.06 0.06 0.07 0.09 0.06
Interest Debt Per Share
296.52 231.20 253.08 289.84 298.88
Net Debt to EBITDA
-2.10 -2.32 -1.96 -2.99 -3.01
Profitability Margins
Gross Profit Margin
42.20%39.04%40.98%39.98%37.06%
EBIT Margin
20.60%20.72%22.21%19.01%16.64%
EBITDA Margin
23.03%22.86%22.80%18.13%15.42%
Operating Profit Margin
19.42%17.12%20.84%15.15%12.07%
Pretax Profit Margin
22.15%20.67%22.14%18.95%16.54%
Net Profit Margin
8.66%8.15%8.62%7.64%6.77%
Continuous Operations Profit Margin
16.18%14.65%15.50%13.91%11.76%
Net Income Per EBT
39.10%39.45%38.91%40.30%40.90%
EBT Per EBIT
114.10%120.68%106.25%125.08%137.02%
Return on Assets (ROA)
3.32%3.40%3.96%2.58%2.25%
Return on Equity (ROE)
6.01%5.91%7.07%4.47%3.83%
Return on Capital Employed (ROCE)
8.52%8.21%11.27%6.08%4.68%
Return on Invested Capital (ROIC)
6.12%5.88%8.07%4.37%3.25%
Return on Tangible Assets
3.34%3.41%3.97%2.58%2.25%
Earnings Yield
4.85%6.07%7.07%4.27%2.44%
Efficiency Ratios
Receivables Turnover
4.72 4.41 4.60 4.96 5.35
Payables Turnover
3.19 3.11 3.19 2.47 3.42
Inventory Turnover
5.58 6.03 5.49 3.59 5.06
Fixed Asset Turnover
1.81 1.87 1.93 1.32 1.21
Asset Turnover
0.38 0.42 0.46 0.34 0.33
Working Capital Turnover Ratio
1.65 1.61 2.03 1.76 1.83
Cash Conversion Cycle
28.48 26.13 31.55 27.47 33.72
Days of Sales Outstanding
77.37 82.76 79.32 73.64 68.21
Days of Inventory Outstanding
65.42 60.57 66.53 101.63 72.15
Days of Payables Outstanding
114.32 117.20 114.30 147.80 106.64
Operating Cycle
142.80 143.32 145.85 175.27 140.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 356.59 440.98 233.33 28.32
Free Cash Flow Per Share
0.00 274.31 351.71 109.82 -31.27
CapEx Per Share
0.00 82.28 89.27 123.50 59.59
Free Cash Flow to Operating Cash Flow
0.00 0.77 0.80 0.47 -1.10
Dividend Paid and CapEx Coverage Ratio
0.00 3.26 4.33 1.72 0.38
Capital Expenditure Coverage Ratio
0.00 4.33 4.94 1.89 0.48
Operating Cash Flow Coverage Ratio
0.00 1.55 1.76 0.81 0.10
Operating Cash Flow to Sales Ratio
0.00 0.13 0.16 0.12 0.02
Free Cash Flow Yield
0.00%7.38%10.25%3.24%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.71 16.46 14.14 23.43 40.93
Price-to-Sales (P/S) Ratio
1.79 1.34 1.22 1.79 2.77
Price-to-Book (P/B) Ratio
1.19 0.97 1.00 1.05 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.54 9.75 30.87 -152.79
Price-to-Operating Cash Flow Ratio
0.00 10.42 7.78 14.53 168.70
Price-to-Earnings Growth (PEG) Ratio
-17.89 -2.37 0.21 0.98 -1.16
Price-to-Fair Value
1.19 0.97 1.00 1.05 1.57
Enterprise Value Multiple
5.69 3.55 3.38 6.88 14.95
Enterprise Value
233.91B 139.03B 134.47B 146.66B 248.12B
EV to EBITDA
5.66 3.55 3.38 6.88 14.95
EV to Sales
1.30 0.81 0.77 1.25 2.30
EV to Free Cash Flow
0.00 8.19 6.17 21.52 -127.18
EV to Operating Cash Flow
0.00 6.30 4.92 10.13 140.42
Tangible Book Value Per Share
5.74K 5.08K 4.54K 4.19K 3.89K
Shareholders’ Equity Per Share
4.37K 3.82K 3.43K 3.24K 3.05K
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.30 0.27 0.29
Revenue Per Share
2.90K 2.77K 2.81K 1.89K 1.73K
Net Income Per Share
251.07 225.67 242.50 144.66 116.75
Tax Burden
0.39 0.39 0.39 0.40 0.41
Interest Burden
1.08 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.19 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 1.58 0.71 0.65 0.10
Currency in JPY
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