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Tokyo Plast International Ltd (IN:TOKYOPLAST)
:TOKYOPLAST
India Market
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Tokyo Plast International Ltd (TOKYOPLAST) Ratios

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Tokyo Plast International Ltd Ratios

IN:TOKYOPLAST's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:TOKYOPLAST's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
1.26 1.69 2.29 2.29 2.50
Quick Ratio
0.81 1.07 1.31 1.31 1.48
Cash Ratio
0.03 0.05 0.04 0.04 0.03
Solvency Ratio
0.10 0.12 0.11 0.11 0.09
Operating Cash Flow Ratio
0.00 0.33 0.96 0.96 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.51 1.70 1.70 0.24
Net Current Asset Value
₹ 40.37M₹ 120.44M₹ 184.59M₹ 184.59M₹ 275.93M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.21 0.17 0.17 0.21
Debt-to-Equity Ratio
0.44 0.32 0.25 0.25 0.32
Debt-to-Capital Ratio
0.30 0.24 0.20 0.20 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.68 1.54 1.45 1.45 1.51
Debt Service Coverage Ratio
0.24 0.26 0.36 0.36 0.26
Interest Coverage Ratio
3.24 1.92 1.55 1.55 1.00
Debt to Market Cap
0.22 0.18 0.13 0.13 0.17
Interest Debt Per Share
31.81 21.71 16.84 16.84 20.99
Net Debt to EBITDA
3.81 3.52 2.89 2.89 4.48
Profitability Margins
Gross Profit Margin
43.28%19.14%44.18%44.18%46.66%
EBIT Margin
5.19%3.44%1.77%1.77%1.38%
EBITDA Margin
9.33%7.64%6.31%6.31%5.04%
Operating Profit Margin
10.87%3.61%2.86%2.86%1.36%
Pretax Profit Margin
1.84%1.93%0.25%0.25%-0.32%
Net Profit Margin
1.39%1.51%-0.16%-0.16%-0.19%
Continuous Operations Profit Margin
1.39%1.51%-0.16%-0.16%-0.19%
Net Income Per EBT
75.53%78.12%-66.15%-66.15%60.90%
EBT Per EBIT
16.96%53.53%8.70%8.70%-23.44%
Return on Assets (ROA)
0.98%1.08%-0.15%-0.15%-0.18%
Return on Equity (ROE)
1.66%1.67%-0.21%-0.21%-0.27%
Return on Capital Employed (ROCE)
11.81%3.62%3.28%3.28%1.67%
Return on Invested Capital (ROIC)
6.51%2.25%-1.85%-1.85%0.82%
Return on Tangible Assets
0.98%1.08%-0.15%-0.15%-0.17%
Earnings Yield
0.91%1.04%-0.15%-0.15%-0.18%
Efficiency Ratios
Receivables Turnover
4.92 0.00 0.00 0.00 3.58
Payables Turnover
13.93 20.44 13.00 13.00 13.51
Inventory Turnover
2.50 3.33 2.18 2.18 1.82
Fixed Asset Turnover
1.46 1.48 3.69 3.69 2.87
Asset Turnover
0.70 0.72 0.88 0.88 0.91
Working Capital Turnover Ratio
15.26 3.05 2.52 2.52 2.31
Cash Conversion Cycle
194.00 91.72 139.34 139.34 275.53
Days of Sales Outstanding
74.26 0.00 0.00 0.00 101.92
Days of Inventory Outstanding
145.94 109.57 167.42 167.42 200.62
Days of Payables Outstanding
26.20 17.85 28.07 28.07 27.01
Operating Cycle
220.20 109.57 167.42 167.42 302.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.19 19.88 19.88 3.80
Free Cash Flow Per Share
0.00 -2.67 6.06 6.06 0.32
CapEx Per Share
0.00 11.86 13.82 13.82 3.47
Free Cash Flow to Operating Cash Flow
0.00 -0.29 0.30 0.30 0.09
Dividend Paid and CapEx Coverage Ratio
0.00 0.77 1.44 1.44 1.09
Capital Expenditure Coverage Ratio
0.00 0.77 1.44 1.44 1.09
Operating Cash Flow Coverage Ratio
0.00 0.45 1.29 1.29 0.19
Operating Cash Flow to Sales Ratio
0.00 0.13 0.25 0.25 0.05
Free Cash Flow Yield
0.00%-2.62%6.82%6.82%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
109.79 96.27 -678.45 -678.45 -553.79
Price-to-Sales (P/S) Ratio
1.57 1.45 1.12 1.12 1.07
Price-to-Book (P/B) Ratio
1.81 1.61 1.43 1.43 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -38.18 14.67 14.67 278.71
Price-to-Operating Cash Flow Ratio
0.00 11.11 4.47 4.47 23.79
Price-to-Earnings Growth (PEG) Ratio
-4.92 -0.11 36.18 36.18 2.48
Price-to-Fair Value
1.81 1.61 1.43 1.43 1.47
Enterprise Value Multiple
20.69 22.57 20.60 20.60 25.77
Enterprise Value
1.41B 1.14B 982.32M 982.32M 1.04B
EV to EBITDA
20.69 22.57 20.60 20.60 25.77
EV to Sales
1.93 1.72 1.30 1.30 1.30
EV to Free Cash Flow
0.00 -45.25 17.06 17.06 337.35
EV to Operating Cash Flow
0.00 13.16 5.20 5.20 28.79
Tangible Book Value Per Share
66.73 63.58 61.97 61.97 61.24
Shareholders’ Equity Per Share
66.73 63.58 61.97 61.97 61.24
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 1.66 1.66 0.39
Revenue Per Share
79.03 70.15 79.49 79.49 84.13
Net Income Per Share
1.10 1.06 -0.13 -0.13 -0.16
Tax Burden
0.76 0.78 -0.66 -0.66 0.61
Interest Burden
0.35 0.56 0.14 0.14 -0.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 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 8.67 135.61 135.61 -14.18
Currency in INR
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