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Toenec Corporation (JP:1946)
:1946
Japanese Market

Toenec Corporation (1946) Ratios

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Toenec Corporation Ratios

JP:1946's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:1946's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.55 1.63 1.61 1.75
Quick Ratio
1.54 1.46 1.52 1.48 1.60
Cash Ratio
0.45 0.46 0.45 0.39 0.45
Solvency Ratio
0.17 0.12 0.11 0.03 0.10
Operating Cash Flow Ratio
0.05 0.20 0.23 0.16 0.09
Short-Term Operating Cash Flow Coverage
0.23 1.16 1.58 1.39 1.42
Net Current Asset Value
¥ -19.49B¥ -27.60B¥ -37.30B¥ -57.35B¥ -61.73B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.29 0.31 0.32 0.33
Debt-to-Equity Ratio
0.54 0.67 0.71 0.83 0.78
Debt-to-Capital Ratio
0.35 0.40 0.42 0.45 0.44
Long-Term Debt-to-Capital Ratio
0.16 0.17 0.18 0.21 0.20
Financial Leverage Ratio
2.09 2.27 2.33 2.56 2.38
Debt Service Coverage Ratio
1.60 1.28 1.55 1.69 3.13
Interest Coverage Ratio
10.55 8.55 8.15 4.83 6.68
Debt to Market Cap
0.23 0.50 0.39 0.63 0.59
Interest Debt Per Share
843.01 999.61 1.02K 1.06K 1.08K
Net Debt to EBITDA
1.15 1.67 2.01 8.08 3.00
Profitability Margins
Gross Profit Margin
16.75%14.94%14.80%13.93%15.89%
EBIT Margin
8.88%6.67%6.70%-0.83%6.42%
EBITDA Margin
13.09%10.64%10.84%8.83%10.63%
Operating Profit Margin
7.15%5.92%6.29%4.43%6.41%
Pretax Profit Margin
8.20%5.98%5.93%-1.74%5.46%
Net Profit Margin
5.91%3.97%3.70%-2.39%3.77%
Continuous Operations Profit Margin
5.91%3.93%3.70%-2.39%3.77%
Net Income Per EBT
72.03%66.44%62.36%137.12%69.06%
EBT Per EBIT
114.69%101.00%94.19%-39.33%85.23%
Return on Assets (ROA)
5.26%3.47%3.06%-1.85%2.75%
Return on Equity (ROE)
11.28%7.88%7.13%-4.74%6.54%
Return on Capital Employed (ROCE)
8.76%7.42%7.19%4.63%5.94%
Return on Invested Capital (ROIC)
5.88%4.38%4.12%4.30%3.91%
Return on Tangible Assets
5.29%3.50%3.10%-1.87%2.78%
Earnings Yield
8.30%11.95%8.78%-8.70%13.49%
Efficiency Ratios
Receivables Turnover
3.25 3.03 3.02 2.91 3.16
Payables Turnover
5.51 4.54 4.87 4.39 4.67
Inventory Turnover
20.62 27.48 23.85 19.19 18.72
Fixed Asset Turnover
2.12 2.12 1.97 1.76 1.51
Asset Turnover
0.89 0.87 0.83 0.77 0.73
Working Capital Turnover Ratio
4.88 5.18 5.04 4.82 4.45
Cash Conversion Cycle
63.78 53.30 61.33 61.34 56.77
Days of Sales Outstanding
112.37 120.47 120.91 125.44 115.39
Days of Inventory Outstanding
17.70 13.28 15.30 19.02 19.49
Days of Payables Outstanding
66.29 80.45 74.88 83.12 78.11
Operating Cycle
130.06 133.76 136.21 144.46 134.89
Cash Flow Ratios
Operating Cash Flow Per Share
40.12 204.28 204.50 135.25 63.60
Free Cash Flow Per Share
26.69 124.84 169.10 109.80 10.37
CapEx Per Share
13.43 66.11 35.41 25.44 53.23
Free Cash Flow to Operating Cash Flow
0.67 0.61 0.83 0.81 0.16
Dividend Paid and CapEx Coverage Ratio
1.46 1.79 3.56 2.58 0.80
Capital Expenditure Coverage Ratio
2.99 3.09 5.78 5.32 1.19
Operating Cash Flow Coverage Ratio
0.05 0.21 0.21 0.13 0.06
Operating Cash Flow to Sales Ratio
0.01 0.07 0.08 0.05 0.03
Free Cash Flow Yield
1.32%12.90%14.86%16.10%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.17 8.37 11.38 -11.49 7.41
Price-to-Sales (P/S) Ratio
0.72 0.33 0.42 0.27 0.28
Price-to-Book (P/B) Ratio
1.34 0.66 0.81 0.54 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
76.81 7.75 6.73 6.21 63.36
Price-to-Operating Cash Flow Ratio
51.10 4.74 5.56 5.04 10.33
Price-to-Earnings Growth (PEG) Ratio
3.56 0.53 -0.04 0.07 -1.19
Price-to-Fair Value
1.34 0.66 0.81 0.54 0.49
Enterprise Value Multiple
6.63 4.80 5.89 6.38 5.62
Enterprise Value
227.97B 138.23B 161.38B 130.69B 131.36B
EV to EBITDA
6.58 4.80 5.89 15.77 5.62
EV to Sales
0.86 0.51 0.64 0.56 0.60
EV to Free Cash Flow
92.02 11.90 10.21 12.74 135.56
EV to Operating Cash Flow
61.22 7.27 8.44 10.34 22.10
Tangible Book Value Per Share
1.51K 1.44K 1.37K 1.21K 1.31K
Shareholders’ Equity Per Share
1.53K 1.47K 1.40K 1.25K 1.35K
Tax and Other Ratios
Effective Tax Rate
0.28 0.34 0.38 -0.37 0.31
Revenue Per Share
2.85K 2.91K 2.70K 2.48K 2.35K
Net Income Per Share
168.41 115.65 99.96 -59.36 88.64
Tax Burden
0.72 0.66 0.62 1.37 0.69
Interest Burden
0.92 0.90 0.88 2.11 0.85
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
0.34 1.77 2.05 -3.12 0.50
Currency in JPY