tiprankstipranks
Trending News
More News >
Toda Corporation (JP:1860)
:1860
Japanese Market

Toda Corporation (1860) Ratios

Compare
0 Followers

Toda Corporation Ratios

JP:1860's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:1860's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.39 1.43 1.39 1.29 1.32
Quick Ratio
1.29 1.22 1.29 1.22 1.22
Cash Ratio
0.31 0.39 0.31 0.40 0.34
Solvency Ratio
0.04 0.05 0.04 0.05 0.06
Operating Cash Flow Ratio
-0.10 0.21 -0.10 0.09 -0.08
Short-Term Operating Cash Flow Coverage
-0.36 0.84 -0.36 0.29 -0.31
Net Current Asset Value
¥ -60.72B¥ -94.61B¥ -60.72B¥ -55.62B¥ -50.11B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.26 0.24 0.21
Debt-to-Equity Ratio
0.67 0.65 0.67 0.57 0.49
Debt-to-Capital Ratio
0.40 0.39 0.40 0.36 0.33
Long-Term Debt-to-Capital Ratio
0.28 0.30 0.28 0.21 0.21
Financial Leverage Ratio
2.57 2.50 2.57 2.40 2.37
Debt Service Coverage Ratio
0.16 0.18 0.16 0.20 0.32
Interest Coverage Ratio
13.57 13.28 13.57 28.32 28.70
Debt to Market Cap
0.99 0.73 0.99 0.79 0.61
Interest Debt Per Share
689.11 738.78 689.11 586.89 495.72
Net Debt to EBITDA
5.52 4.44 5.52 2.01 1.77
Profitability Margins
Gross Profit Margin
10.48%12.55%10.48%12.50%12.80%
EBIT Margin
3.46%5.67%3.46%5.80%5.98%
EBITDA Margin
3.80%4.86%3.80%5.83%6.23%
Operating Profit Margin
2.58%3.43%2.58%4.86%5.46%
Pretax Profit Margin
3.27%5.41%3.27%5.63%5.79%
Net Profit Margin
2.01%3.08%2.01%3.70%3.89%
Continuous Operations Profit Margin
2.05%3.22%2.05%3.68%3.88%
Net Income Per EBT
61.43%56.96%61.43%65.75%67.18%
EBT Per EBIT
126.61%157.86%126.61%115.77%106.06%
Return on Assets (ROA)
1.35%1.85%1.35%2.44%2.68%
Return on Equity (ROE)
3.47%4.62%3.47%5.86%6.37%
Return on Capital Employed (ROCE)
2.80%3.11%2.80%5.28%6.10%
Return on Invested Capital (ROIC)
1.49%1.64%1.49%2.86%3.55%
Return on Tangible Assets
1.37%1.87%1.37%2.48%2.72%
Earnings Yield
5.16%5.20%5.16%8.16%7.94%
Efficiency Ratios
Receivables Turnover
1.94 2.36 1.94 2.41 2.44
Payables Turnover
4.40 4.70 4.40 4.49 3.88
Inventory Turnover
16.10 7.46 16.10 18.99 14.68
Fixed Asset Turnover
3.06 2.48 3.06 3.10 3.50
Asset Turnover
0.67 0.60 0.67 0.66 0.69
Working Capital Turnover Ratio
5.24 4.21 5.24 5.61 5.79
Cash Conversion Cycle
127.43 126.16 127.43 89.10 80.55
Days of Sales Outstanding
187.68 154.86 187.68 151.17 149.78
Days of Inventory Outstanding
22.67 48.91 22.67 19.22 24.86
Days of Payables Outstanding
82.92 77.61 82.92 81.29 94.09
Operating Cycle
210.35 203.77 210.35 170.39 174.64
Cash Flow Ratios
Operating Cash Flow Per Share
-99.99 201.45 -99.99 88.80 -68.94
Free Cash Flow Per Share
-221.90 18.28 -221.90 4.81 -164.56
CapEx Per Share
121.91 183.17 121.91 83.99 95.63
Free Cash Flow to Operating Cash Flow
2.22 0.09 2.22 0.05 2.39
Dividend Paid and CapEx Coverage Ratio
-0.66 0.95 -0.66 0.78 -0.57
Capital Expenditure Coverage Ratio
-0.82 1.10 -0.82 1.06 -0.72
Operating Cash Flow Coverage Ratio
-0.15 0.27 -0.15 0.15 -0.14
Operating Cash Flow to Sales Ratio
-0.06 0.12 -0.06 0.05 -0.04
Free Cash Flow Yield
-32.11%1.82%-32.11%0.65%-20.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.39 19.24 19.39 12.26 12.60
Price-to-Sales (P/S) Ratio
0.39 0.59 0.39 0.45 0.49
Price-to-Book (P/B) Ratio
0.67 0.89 0.67 0.72 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
-3.11 54.93 -3.11 153.99 -4.93
Price-to-Operating Cash Flow Ratio
-6.91 4.98 -6.91 8.34 -11.76
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.41 -0.47 -2.01 -0.53
Price-to-Fair Value
0.67 0.89 0.67 0.72 0.80
Enterprise Value Multiple
15.78 16.65 15.78 9.79 9.64
Enterprise Value
327.86B 422.50B 327.86B 286.45B 304.68B
EV to EBITDA
15.78 16.65 15.78 9.79 9.64
EV to Sales
0.60 0.81 0.60 0.57 0.60
EV to Free Cash Flow
-4.79 74.92 -4.79 193.81 -6.04
EV to Operating Cash Flow
-10.63 6.80 -10.63 10.50 -14.41
Tangible Book Value Per Share
1.01K 1.11K 1.01K 999.82 988.31
Shareholders’ Equity Per Share
1.03K 1.13K 1.03K 1.03K 1.01K
Tax and Other Ratios
Effective Tax Rate
0.37 0.41 0.37 0.35 0.33
Revenue Per Share
1.77K 1.69K 1.77K 1.63K 1.65K
Net Income Per Share
35.64 52.19 35.64 60.43 64.36
Tax Burden
0.61 0.57 0.61 0.66 0.67
Interest Burden
0.94 0.95 0.94 0.97 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
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
-1.72 3.86 -1.72 0.97 -0.72
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis