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Toa Road Corporation (JP:1882)
:1882
Japanese Market

Toa Road Corporation (1882) Ratios

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Toa Road Corporation Ratios

JP:1882's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:1882's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.02 1.97 1.90 1.89 1.87
Quick Ratio
1.72 1.82 1.73 1.74 1.74
Cash Ratio
0.42 0.40 0.44 0.32 0.37
Solvency Ratio
0.22 0.19 0.16 0.15 0.17
Operating Cash Flow Ratio
0.00 -0.06 0.34 0.07 0.15
Short-Term Operating Cash Flow Coverage
0.00 -0.32 18.18 1.07 3.45
Net Current Asset Value
¥ 22.00B¥ 26.21B¥ 24.74B¥ 24.95B¥ 24.02B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.02 0.03 0.02
Debt-to-Equity Ratio
0.06 0.11 0.03 0.04 0.04
Debt-to-Capital Ratio
0.06 0.10 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 <0.01 0.01
Financial Leverage Ratio
1.57 1.64 1.70 1.70 1.73
Debt Service Coverage Ratio
1.98 1.20 9.74 2.53 4.37
Interest Coverage Ratio
66.66 75.12 195.46 225.52 190.21
Debt to Market Cap
0.04 0.09 0.03 0.06 0.08
Interest Debt Per Share
70.55 129.00 32.20 46.61 40.05
Net Debt to EBITDA
-0.92 -0.74 -1.61 -1.15 -1.27
Profitability Margins
Gross Profit Margin
11.19%10.66%11.42%10.40%11.40%
EBIT Margin
4.53%5.00%4.82%4.12%4.99%
EBITDA Margin
6.36%6.80%6.70%5.72%6.83%
Operating Profit Margin
4.24%3.98%4.64%3.99%4.92%
Pretax Profit Margin
4.87%4.94%4.81%4.11%4.96%
Net Profit Margin
3.22%3.26%3.21%2.66%3.31%
Continuous Operations Profit Margin
3.34%3.37%3.30%2.76%3.43%
Net Income Per EBT
66.08%65.97%66.78%64.82%66.73%
EBT Per EBIT
114.81%124.30%103.78%102.93%100.91%
Return on Assets (ROA)
4.91%4.55%4.08%3.62%4.39%
Return on Equity (ROE)
7.54%7.45%6.94%6.15%7.57%
Return on Capital Employed (ROCE)
9.30%8.34%9.06%8.50%10.29%
Return on Invested Capital (ROIC)
6.07%5.22%6.15%5.52%6.93%
Return on Tangible Assets
4.93%4.57%4.10%3.64%4.41%
Earnings Yield
4.98%6.22%6.39%8.90%15.88%
Efficiency Ratios
Receivables Turnover
4.37 3.19 3.02 2.84 2.83
Payables Turnover
7.00 6.40 4.94 6.44 4.29
Inventory Turnover
14.79 24.84 19.22 22.84 23.38
Fixed Asset Turnover
5.20 5.34 5.11 5.56 5.44
Asset Turnover
1.53 1.40 1.27 1.36 1.32
Working Capital Turnover Ratio
4.99 4.31 4.14 4.31 4.22
Cash Conversion Cycle
56.04 72.18 66.14 87.93 59.38
Days of Sales Outstanding
83.49 114.53 121.06 128.62 128.78
Days of Inventory Outstanding
24.68 14.69 18.99 15.98 15.61
Days of Payables Outstanding
52.14 57.05 73.91 56.67 85.02
Operating Cycle
108.18 129.23 140.05 144.60 144.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -37.92 229.92 46.04 94.48
Free Cash Flow Per Share
0.00 -94.45 143.84 -1.37 42.52
CapEx Per Share
0.00 56.53 86.08 47.41 51.96
Free Cash Flow to Operating Cash Flow
0.00 2.49 0.63 -0.03 0.45
Dividend Paid and CapEx Coverage Ratio
0.00 -0.38 2.21 0.70 1.39
Capital Expenditure Coverage Ratio
0.00 -0.67 2.67 0.97 1.82
Operating Cash Flow Coverage Ratio
0.00 -0.30 7.27 1.00 2.39
Operating Cash Flow to Sales Ratio
0.00 -0.01 0.09 0.02 0.04
Free Cash Flow Yield
0.00%-6.59%11.50%-0.18%8.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.47 16.07 15.65 11.24 6.30
Price-to-Sales (P/S) Ratio
0.66 0.52 0.50 0.30 0.21
Price-to-Book (P/B) Ratio
1.58 1.20 1.09 0.69 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -15.18 8.70 -546.40 11.34
Price-to-Operating Cash Flow Ratio
0.00 -37.82 5.44 16.29 5.10
Price-to-Earnings Growth (PEG) Ratio
-1.97 1.38 0.79 -0.88 -0.33
Price-to-Fair Value
1.58 1.20 1.09 0.69 0.48
Enterprise Value Multiple
9.45 6.96 5.90 4.08 1.78
Enterprise Value
73.16B 59.92B 46.64B 27.70B 13.65B
EV to EBITDA
9.26 6.96 5.90 4.08 1.78
EV to Sales
0.59 0.47 0.40 0.23 0.12
EV to Free Cash Flow
0.00 -13.72 6.83 -426.13 6.62
EV to Operating Cash Flow
0.00 -34.16 4.27 12.71 2.98
Tangible Book Value Per Share
1.15K 1.22K 1.18K 1.11K 1.03K
Shareholders’ Equity Per Share
1.12K 1.20K 1.15K 1.08K 1.01K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.31 0.33 0.31
Revenue Per Share
2.69K 2.74K 2.49K 2.51K 2.31K
Net Income Per Share
86.62 89.22 79.93 66.73 76.55
Tax Burden
0.66 0.66 0.67 0.65 0.67
Interest Burden
1.08 0.99 1.00 1.00 0.99
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
0.00 -0.43 2.88 0.45 0.82
Currency in JPY