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TOC Co., Ltd. (DE:T3O)
FRANKFURT:T3O
Germany Market

TOC Co., Ltd. (T3O) Ratios

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TOC Co., Ltd. Ratios

DE:T3O's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, DE:T3O's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
45.82 7.41 5.56 7.07 5.09
Quick Ratio
45.82 7.35 5.52 7.02 5.06
Cash Ratio
44.70 7.13 5.41 6.85 4.93
Solvency Ratio
0.20 0.24 0.43 0.31 0.32
Operating Cash Flow Ratio
0.00 0.11 0.39 0.20 0.57
Short-Term Operating Cash Flow Coverage
0.00 0.51 2.01 0.69 1.62
Net Current Asset Value
¥ 14.98B¥ 16.56B¥ 24.65B¥ 16.74B¥ 14.41B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
<0.01 0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
<0.01 0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.16 1.15 1.16 1.17 1.21
Debt Service Coverage Ratio
3.96 2.31 1.10 3.23 2.38
Interest Coverage Ratio
490.00 109.08 175.77 284.40 216.12
Debt to Market Cap
0.01 0.02 0.02 0.03 0.04
Interest Debt Per Share
10.76 12.26 16.47 21.29 30.20
Net Debt to EBITDA
-7.91 -9.47 -9.78 -5.01 -3.87
Profitability Margins
Gross Profit Margin
20.79%24.08%29.59%37.93%44.92%
EBIT Margin
16.11%10.79%16.67%27.21%34.94%
EBITDA Margin
25.46%22.78%28.17%37.69%47.13%
Operating Profit Margin
13.44%10.78%16.66%27.20%34.93%
Pretax Profit Margin
19.52%21.14%54.31%30.43%37.71%
Net Profit Margin
12.36%13.59%37.35%20.76%25.68%
Continuous Operations Profit Margin
12.57%13.69%37.44%20.65%24.96%
Net Income Per EBT
63.34%64.28%68.77%68.22%68.09%
EBT Per EBIT
145.15%196.05%326.00%111.91%107.97%
Return on Assets (ROA)
1.51%1.56%4.32%2.80%3.67%
Return on Equity (ROE)
1.77%1.78%5.01%3.26%4.44%
Return on Capital Employed (ROCE)
1.65%1.28%2.05%3.82%5.30%
Return on Invested Capital (ROIC)
1.05%0.82%1.40%2.56%3.43%
Return on Tangible Assets
1.60%1.66%4.60%2.98%3.92%
Earnings Yield
2.41%3.00%7.49%5.40%5.48%
Efficiency Ratios
Receivables Turnover
20.89 23.96 24.80 26.01 25.29
Payables Turnover
0.00 322.10 209.93 216.36 206.07
Inventory Turnover
0.00 39.47 36.44 39.74 49.78
Fixed Asset Turnover
0.27 0.25 0.26 0.28 0.29
Asset Turnover
0.12 0.11 0.12 0.13 0.14
Working Capital Turnover Ratio
0.51 0.44 0.45 0.57 0.63
Cash Conversion Cycle
17.48 23.35 22.99 21.53 19.99
Days of Sales Outstanding
17.48 15.24 14.72 14.03 14.43
Days of Inventory Outstanding
0.00 9.25 10.02 9.18 7.33
Days of Payables Outstanding
0.00 1.13 1.74 1.69 1.77
Operating Cycle
17.48 24.48 24.73 23.22 21.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.77 29.92 9.69 38.93
Free Cash Flow Per Share
0.00 -10.95 16.66 -7.85 20.54
CapEx Per Share
0.00 15.73 13.26 17.54 18.39
Free Cash Flow to Operating Cash Flow
0.00 -2.29 0.56 -0.81 0.53
Dividend Paid and CapEx Coverage Ratio
0.00 0.19 1.29 0.35 1.37
Capital Expenditure Coverage Ratio
0.00 0.30 2.26 0.55 2.12
Operating Cash Flow Coverage Ratio
0.00 0.39 1.83 0.46 1.30
Operating Cash Flow to Sales Ratio
0.00 0.03 0.20 0.06 0.23
Free Cash Flow Yield
0.00%-1.70%2.29%-1.24%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.56 33.36 13.35 18.53 18.24
Price-to-Sales (P/S) Ratio
5.14 4.53 4.99 3.85 4.68
Price-to-Book (P/B) Ratio
0.73 0.59 0.67 0.60 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -58.80 43.76 -80.89 38.37
Price-to-Operating Cash Flow Ratio
0.00 134.88 24.37 65.52 20.24
Price-to-Earnings Growth (PEG) Ratio
1.80 -0.52 0.23 3.81 -2.64
Price-to-Fair Value
0.73 0.59 0.67 0.60 0.81
Enterprise Value Multiple
12.27 10.43 7.92 5.19 6.07
Enterprise Value
45.53B 31.25B 30.60B 30.70B 46.02B
EV to EBITDA
12.27 10.43 7.92 5.19 6.07
EV to Sales
3.12 2.38 2.23 1.96 2.86
EV to Free Cash Flow
0.00 -30.82 19.58 -41.16 23.43
EV to Operating Cash Flow
0.00 70.71 10.90 33.34 12.36
Tangible Book Value Per Share
1.09K 1.01K 1.02K 981.61 905.87
Shareholders’ Equity Per Share
1.17K 1.08K 1.09K 1.05K 973.63
Tax and Other Ratios
Effective Tax Rate
0.36 0.35 0.31 0.32 0.34
Revenue Per Share
165.25 142.07 146.17 165.06 168.21
Net Income Per Share
20.43 19.30 54.60 34.27 43.20
Tax Burden
0.63 0.64 0.69 0.68 0.68
Interest Burden
1.21 1.96 3.26 1.12 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.25 0.55 0.19 0.61
Currency in JPY