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STOCKS

Toyo Tanso Co., Ltd. (DE:T9T)

:T9T

T9T

Toyo Tanso Co., Ltd.

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Toyo Tanso Co., Ltd. (T9T) Ratios

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Toyo Tanso Co., Ltd. Ratios

DE:T9T's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, DE:T9T'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.83	5.23	4.83	4.83	5.24
Quick Ratio	3.18	3.27	3.18	3.25	3.38
Cash Ratio	1.38	1.36	1.38	1.51	1.61
Solvency Ratio	0.68	0.90	0.68	0.65	0.58
Operating Cash Flow Ratio	0.50	0.56	0.50	0.72	0.83
Short-Term Operating Cash Flow Coverage	19.74	0.00	19.74	38.37	32.65
Net Current Asset Value	¥ 41.63B	¥ 46.01B	¥ 41.63B	¥ 37.61B	¥ 34.80B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.16	1.14	1.16	1.16	1.14
Debt Service Coverage Ratio	24.19	436.24	24.19	31.70	22.86
Interest Coverage Ratio	202.03	371.32	202.03	202.36	311.09
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	15.16	1.19	15.16	10.82	12.64
Net Debt to EBITDA	-1.55	-1.10	-1.55	-1.76	-2.16
Profitability Margins
Gross Profit Margin	32.96%	35.99%	32.96%	32.81%	30.49%
EBIT Margin	15.20%	21.00%	15.20%	16.32%	10.91%
EBITDA Margin	22.40%	27.85%	22.40%	22.80%	19.83%
Operating Profit Margin	15.23%	18.85%	15.23%	15.02%	10.96%
Pretax Profit Margin	16.67%	20.95%	16.67%	16.25%	11.93%
Net Profit Margin	11.84%	15.24%	11.84%	11.83%	8.52%
Continuous Operations Profit Margin	11.85%	15.24%	11.85%	11.85%	8.65%
Net Income Per EBT	70.99%	72.75%	70.99%	72.84%	71.44%
EBT Per EBIT	109.46%	111.14%	109.46%	108.19%	108.88%
Return on Assets (ROA)	5.79%	7.77%	5.79%	5.34%	3.50%
Return on Equity (ROE)	6.72%	8.89%	6.72%	6.18%	4.00%
Return on Capital Employed (ROCE)	8.52%	10.86%	8.52%	7.71%	5.06%
Return on Invested Capital (ROIC)	6.03%	7.90%	6.03%	5.61%	3.66%
Return on Tangible Assets	5.81%	7.81%	5.81%	5.36%	3.51%
Earnings Yield	6.57%	7.48%	6.57%	6.65%	6.29%
Efficiency Ratios
Receivables Turnover	2.65	2.82	2.65	2.68	2.78
Payables Turnover	12.61	11.60	12.61	11.39	13.68
Inventory Turnover	1.59	1.45	1.59	1.58	1.38
Fixed Asset Turnover	1.41	1.48	1.41	1.22	1.10
Asset Turnover	0.49	0.51	0.49	0.45	0.41
Working Capital Turnover Ratio	1.07	1.10	1.07	1.01	0.84
Cash Conversion Cycle	337.71	350.62	337.71	334.98	368.27
Days of Sales Outstanding	137.62	129.65	137.62	136.34	131.37
Days of Inventory Outstanding	229.04	252.44	229.04	230.67	263.58
Days of Payables Outstanding	28.96	31.47	28.96	32.03	26.69
Operating Cycle	366.67	382.09	366.67	367.01	394.95
Cash Flow Ratios
Operating Cash Flow Per Share	268.21	296.39	268.21	349.41	334.72
Free Cash Flow Per Share	62.70	59.22	62.70	102.56	35.47
CapEx Per Share	205.51	237.17	205.51	246.85	299.25
Free Cash Flow to Operating Cash Flow	0.23	0.20	0.23	0.29	0.11
Dividend Paid and CapEx Coverage Ratio	1.01	0.97	1.01	1.18	0.96
Capital Expenditure Coverage Ratio	1.31	1.25	1.31	1.42	1.12
Operating Cash Flow Coverage Ratio	19.74	0.00	19.74	36.82	27.64
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.19	0.22
Free Cash Flow Yield	1.67%	1.24%	1.67%	3.21%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.22	13.37	15.22	15.03	15.89
Price-to-Sales (P/S) Ratio	1.80	2.04	1.80	1.78	1.35
Price-to-Book (P/B) Ratio	1.02	1.19	1.02	0.93	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	59.97	80.80	59.97	31.20	56.86
Price-to-Operating Cash Flow Ratio	14.02	16.14	14.02	9.16	6.03
Price-to-Earnings Growth (PEG) Ratio	0.95	0.30	0.95	0.22	-1.66
Price-to-Fair Value	1.02	1.19	1.02	0.93	0.64
Enterprise Value Multiple	6.50	6.21	6.50	6.04	4.67
Enterprise Value	63.70B	85.22B	63.70B	51.95B	28.92B
EV to EBITDA	6.50	6.21	6.50	6.04	4.67
EV to Sales	1.46	1.73	1.46	1.38	0.93
EV to Free Cash Flow	48.44	68.62	48.44	24.15	38.88
EV to Operating Cash Flow	11.33	13.71	11.33	7.09	4.12
Tangible Book Value Per Share	3.67K	4.01K	3.67K	3.43K	3.17K
Shareholders’ Equity Per Share	3.68K	4.03K	3.68K	3.44K	3.17K
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.29	0.27	0.27
Revenue Per Share	2.09K	2.35K	2.09K	1.80K	1.49K
Net Income Per Share	247.04	357.90	247.04	212.90	126.93
Tax Burden	0.71	0.73	0.71	0.73	0.71
Interest Burden	1.10	1.00	1.10	1.00	1.09
Research & Development to Revenue	0.03	0.02	0.03	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	0.83	0.77	1.20	1.88

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