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STOCKS

Toei Company, Ltd. (JP:9605)

:9605

9605

Toei Company, Ltd.

RESEARCH TOOLSreports

Toei Company, Ltd. (9605) Ratios

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Toei Company, Ltd. Ratios

JP:9605's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:9605's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.19	2.76	3.15	2.70	2.33
Quick Ratio	2.82	2.51	2.82	2.37	1.97
Cash Ratio	2.00	1.44	1.95	1.63	1.47
Solvency Ratio	0.25	0.18	0.19	0.19	0.14
Operating Cash Flow Ratio	0.00	0.54	0.41	0.47	0.26
Short-Term Operating Cash Flow Coverage	0.00	4.25	15.26	17.30	1.35
Net Current Asset Value	¥ 76.89B	¥ 61.54B	¥ 74.48B	¥ 58.51B	¥ 42.05B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.03	0.04	0.05
Debt-to-Equity Ratio	0.06	0.07	0.06	0.07	0.09
Debt-to-Capital Ratio	0.06	0.07	0.06	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.06	0.03
Financial Leverage Ratio	1.68	1.75	1.74	1.79	1.74
Debt Service Coverage Ratio	5.40	4.17	18.81	18.04	1.85
Interest Coverage Ratio	186.04	252.91	337.26	315.99	269.85
Debt to Market Cap	0.05	0.06	0.06	0.07	0.43
Interest Debt Per Share	289.16	309.31	231.20	253.08	1.45K
Net Debt to EBITDA	-1.80	-1.60	-2.32	-1.85	-2.47
Profitability Margins
Gross Profit Margin	43.40%	41.85%	39.04%	40.98%	39.98%
EBIT Margin	26.33%	21.93%	20.72%	22.21%	19.01%
EBITDA Margin	28.64%	24.33%	22.86%	24.17%	21.98%
Operating Profit Margin	20.22%	19.54%	17.12%	20.84%	15.15%
Pretax Profit Margin	26.22%	21.85%	20.67%	22.14%	18.95%
Net Profit Margin	11.67%	8.74%	8.15%	8.62%	7.64%
Continuous Operations Profit Margin	19.16%	16.22%	14.65%	15.50%	13.91%
Net Income Per EBT	44.52%	39.99%	39.45%	38.91%	40.30%
EBT Per EBIT	129.68%	111.82%	120.68%	106.25%	125.08%
Return on Assets (ROA)	4.51%	3.39%	3.40%	3.96%	2.58%
Return on Equity (ROE)	7.86%	5.94%	5.91%	7.07%	4.47%
Return on Capital Employed (ROCE)	8.86%	8.75%	8.21%	11.27%	6.08%
Return on Invested Capital (ROIC)	6.37%	6.37%	5.79%	7.85%	4.30%
Return on Tangible Assets	4.53%	3.41%	3.41%	3.97%	2.58%
Earnings Yield	6.00%	5.02%	6.07%	7.07%	21.34%
Efficiency Ratios
Receivables Turnover	4.64	4.12	4.41	4.60	4.96
Payables Turnover	3.68	3.14	3.11	3.19	2.47
Inventory Turnover	4.99	6.61	6.03	5.49	3.59
Fixed Asset Turnover	1.82	1.84	1.87	1.93	1.32
Asset Turnover	0.39	0.39	0.42	0.46	0.34
Working Capital Turnover Ratio	1.51	1.60	1.61	2.03	1.76
Cash Conversion Cycle	52.46	27.48	26.13	31.55	27.47
Days of Sales Outstanding	78.65	88.67	82.76	79.32	73.64
Days of Inventory Outstanding	73.10	55.20	60.57	66.53	101.63
Days of Payables Outstanding	99.29	116.38	117.20	114.30	147.80
Operating Cycle	151.75	143.87	143.32	145.85	175.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	543.46	356.59	440.98	1.17K
Free Cash Flow Per Share	0.00	409.78	274.31	351.71	549.20
CapEx Per Share	0.00	133.68	82.28	89.27	617.62
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.77	0.80	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	3.36	3.26	4.33	1.72
Capital Expenditure Coverage Ratio	0.00	4.07	4.33	4.94	1.89
Operating Cash Flow Coverage Ratio	0.00	1.77	1.55	1.76	0.81
Operating Cash Flow to Sales Ratio	0.00	0.19	0.13	0.16	0.12
Free Cash Flow Yield	0.00%	8.10%	7.38%	10.25%	16.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.45	19.93	16.46	14.14	4.69
Price-to-Sales (P/S) Ratio	1.92	1.74	1.34	1.22	0.36
Price-to-Book (P/B) Ratio	1.25	1.18	0.97	1.00	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.35	13.54	9.75	6.17
Price-to-Operating Cash Flow Ratio	0.00	9.31	10.42	7.78	2.91
Price-to-Earnings Growth (PEG) Ratio	2.05	1.59	-2.37	0.21	0.20
Price-to-Fair Value	1.25	1.18	0.97	1.00	0.21
Enterprise Value Multiple	4.90	5.56	3.55	3.19	-0.84
Enterprise Value	265.76B	243.29B	139.03B	134.47B	-21.64B
EV to EBITDA	4.99	5.56	3.55	3.19	-0.84
EV to Sales	1.43	1.35	0.81	0.77	-0.18
EV to Free Cash Flow	0.00	9.59	8.19	6.17	-3.18
EV to Operating Cash Flow	0.00	7.23	6.30	4.92	-1.49
Tangible Book Value Per Share	5.98K	5.69K	5.08K	4.54K	20.96K
Shareholders’ Equity Per Share	4.57K	4.27K	3.82K	3.43K	16.18K
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.29	0.30	0.27
Revenue Per Share	2.97K	2.91K	2.77K	2.81K	9.47K
Net Income Per Share	347.21	253.95	225.67	242.50	723.43
Tax Burden	0.45	0.40	0.39	0.39	0.40
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.20	0.19	0.17	0.22
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	2.14	1.58	0.71	0.65

Currency in JPY