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STOCKS

Toda Corporation (JP:1860)

:1860

1860

Toda Corporation

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Toda Corporation (1860) Ratios

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Toda Corporation Ratios

JP:1860's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:1860's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.39	1.43	1.39	1.29
Quick Ratio	1.12	1.15	1.22	1.29	1.22
Cash Ratio	0.16	0.25	0.39	0.31	0.40
Solvency Ratio	0.08	0.06	0.05	0.04	0.05
Operating Cash Flow Ratio	0.00	0.08	0.21	-0.10	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.33	0.84	-0.36	0.29
Net Current Asset Value	¥ -113.11B	¥ -111.99B	¥ -94.61B	¥ -60.72B	¥ -55.62B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.26	0.26	0.24
Debt-to-Equity Ratio	0.77	0.75	0.65	0.67	0.57
Debt-to-Capital Ratio	0.43	0.43	0.39	0.40	0.36
Long-Term Debt-to-Capital Ratio	0.31	0.34	0.30	0.28	0.21
Financial Leverage Ratio	2.68	2.70	2.50	2.57	2.40
Debt Service Coverage Ratio	0.32	0.29	0.34	0.22	0.25
Interest Coverage Ratio	16.38	12.76	13.28	13.57	28.32
Debt to Market Cap	0.63	0.96	0.73	0.99	0.79
Interest Debt Per Share	968.50	857.51	738.78	689.11	586.89
Net Debt to EBITDA	4.23	4.87	3.04	4.48	1.73
Profitability Margins
Gross Profit Margin	14.34%	13.09%	12.55%	10.48%	12.50%
EBIT Margin	6.45%	4.54%	5.67%	3.46%	5.80%
EBITDA Margin	8.14%	6.06%	7.10%	4.67%	6.77%
Operating Profit Margin	6.45%	4.54%	3.43%	2.58%	4.86%
Pretax Profit Margin	8.47%	6.37%	5.41%	3.27%	5.63%
Net Profit Margin	5.92%	4.29%	3.08%	2.01%	3.70%
Continuous Operations Profit Margin	6.03%	4.47%	3.22%	2.05%	3.68%
Net Income Per EBT	69.90%	67.43%	56.96%	61.43%	65.75%
EBT Per EBIT	131.34%	140.20%	157.86%	126.61%	115.77%
Return on Assets (ROA)	3.91%	2.73%	1.85%	1.35%	2.44%
Return on Equity (ROE)	11.15%	7.36%	4.62%	3.47%	5.86%
Return on Capital Employed (ROCE)	6.81%	4.49%	3.11%	2.80%	5.28%
Return on Invested Capital (ROIC)	4.08%	2.77%	1.64%	1.49%	2.86%
Return on Tangible Assets	3.96%	2.77%	1.87%	1.37%	2.48%
Earnings Yield	8.69%	9.48%	5.20%	5.16%	8.16%
Efficiency Ratios
Receivables Turnover	2.10	2.19	2.36	1.94	2.41
Payables Turnover	6.75	5.47	4.70	4.40	4.49
Inventory Turnover	6.71	6.49	7.46	16.10	18.99
Fixed Asset Turnover	2.58	2.39	2.48	3.06	3.10
Asset Turnover	0.66	0.64	0.60	0.67	0.66
Working Capital Turnover Ratio	5.26	4.61	4.21	5.24	5.61
Cash Conversion Cycle	173.81	156.49	126.16	127.43	89.10
Days of Sales Outstanding	173.54	166.93	154.86	187.68	151.17
Days of Inventory Outstanding	54.36	56.27	48.91	22.67	19.22
Days of Payables Outstanding	54.09	66.70	77.61	82.92	81.29
Operating Cycle	227.90	223.20	203.77	210.35	170.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	87.66	201.45	-99.99	88.80
Free Cash Flow Per Share	0.00	-120.74	18.28	-221.90	4.81
CapEx Per Share	0.00	208.40	183.17	121.91	83.99
Free Cash Flow to Operating Cash Flow	0.00	-1.38	0.09	2.22	0.05
Dividend Paid and CapEx Coverage Ratio	0.00	0.37	0.95	-0.66	0.78
Capital Expenditure Coverage Ratio	0.00	0.42	1.10	-0.82	1.06
Operating Cash Flow Coverage Ratio	0.00	0.10	0.27	-0.15	0.15
Operating Cash Flow to Sales Ratio	0.00	0.05	0.12	-0.06	0.05
Free Cash Flow Yield	0.00%	-13.69%	1.82%	-32.11%	0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.51	10.55	19.24	19.39	12.26
Price-to-Sales (P/S) Ratio	0.68	0.45	0.59	0.39	0.45
Price-to-Book (P/B) Ratio	1.21	0.78	0.89	0.67	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.31	54.93	-3.11	153.99
Price-to-Operating Cash Flow Ratio	0.00	10.06	4.98	-6.91	8.34
Price-to-Earnings Growth (PEG) Ratio	0.41	0.18	0.41	-0.47	-2.01
Price-to-Fair Value	1.21	0.78	0.89	0.67	0.72
Enterprise Value Multiple	12.61	12.35	11.39	12.82	8.43
Enterprise Value	683.38B	439.10B	422.50B	327.86B	286.45B
EV to EBITDA	12.61	12.35	11.39	12.82	8.43
EV to Sales	1.03	0.75	0.81	0.60	0.57
EV to Free Cash Flow	0.00	-12.07	74.92	-4.79	193.81
EV to Operating Cash Flow	0.00	16.62	6.80	-10.63	10.50
Tangible Book Value Per Share	1.25K	1.13K	1.11K	1.01K	999.82
Shareholders’ Equity Per Share	1.25K	1.14K	1.13K	1.03K	1.03K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.41	0.37	0.35
Revenue Per Share	2.22K	1.95K	1.69K	1.77K	1.63K
Net Income Per Share	131.42	83.59	52.19	35.64	60.43
Tax Burden	0.70	0.67	0.57	0.61	0.66
Interest Burden	1.31	1.40	0.95	0.94	0.97
Research & Development to Revenue	0.00	<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	0.00	1.05	3.86	-1.72	0.97

Currency in JPY