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Toenec Corporation (JP:1946)
:1946
Japanese Market
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Toenec Corporation (1946) Ratios

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Toenec Corporation Ratios

JP:1946's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:1946's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.55 1.63 1.61 1.75 1.68
Quick Ratio
1.46 1.52 1.48 1.60 1.57
Cash Ratio
0.46 0.45 0.39 0.45 0.64
Solvency Ratio
0.12 0.11 0.03 0.10 0.09
Operating Cash Flow Ratio
0.04 0.23 0.16 0.09 0.33
Short-Term Operating Cash Flow Coverage
0.15 1.58 1.39 1.42 2.12
Net Current Asset Value
¥ -27.60B¥ -37.30B¥ -57.35B¥ -61.73B¥ -64.58B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.31 0.32 0.33 0.35
Debt-to-Equity Ratio
0.67 0.71 0.83 0.78 0.91
Debt-to-Capital Ratio
0.40 0.42 0.45 0.44 0.48
Long-Term Debt-to-Capital Ratio
0.17 0.18 0.21 0.20 0.23
Financial Leverage Ratio
2.27 2.33 2.56 2.38 2.57
Debt Service Coverage Ratio
0.82 1.55 1.69 3.13 1.45
Interest Coverage Ratio
11.41 8.15 4.83 6.68 8.06
Debt to Market Cap
0.44 0.39 0.63 0.59 0.65
Interest Debt Per Share
995.77 1.02K 1.06K 1.08K 1.19K
Net Debt to EBITDA
1.80 2.01 3.27 3.00 2.62
Profitability Margins
Gross Profit Margin
14.94%14.80%13.93%15.89%16.48%
EBIT Margin
5.94%6.70%-0.83%6.42%7.09%
EBITDA Margin
9.89%10.84%8.83%10.63%11.02%
Operating Profit Margin
5.92%6.29%4.43%6.41%7.19%
Pretax Profit Margin
5.98%5.93%-1.74%5.46%6.19%
Net Profit Margin
3.97%3.70%-2.39%3.77%4.10%
Continuous Operations Profit Margin
3.93%3.70%-2.39%3.77%4.10%
Net Income Per EBT
66.44%62.36%137.12%69.06%66.11%
EBT Per EBIT
101.00%94.19%-39.33%85.23%86.14%
Return on Assets (ROA)
3.47%3.06%-1.85%2.75%2.87%
Return on Equity (ROE)
8.16%7.13%-4.74%6.54%7.38%
Return on Capital Employed (ROCE)
7.42%7.19%4.63%5.94%6.61%
Return on Invested Capital (ROIC)
4.38%4.12%5.89%3.91%4.06%
Return on Tangible Assets
3.50%3.10%-1.87%2.78%2.90%
Earnings Yield
8.91%8.78%-8.70%13.49%12.07%
Efficiency Ratios
Receivables Turnover
3.03 3.02 2.91 3.16 3.64
Payables Turnover
4.54 4.87 4.39 4.67 5.05
Inventory Turnover
27.48 23.85 19.19 18.72 22.53
Fixed Asset Turnover
2.12 1.97 1.76 1.51 1.46
Asset Turnover
0.87 0.83 0.77 0.73 0.70
Working Capital Turnover Ratio
5.38 5.04 4.82 4.45 4.48
Cash Conversion Cycle
53.30 61.33 61.34 56.77 44.34
Days of Sales Outstanding
120.47 120.91 125.44 115.39 100.38
Days of Inventory Outstanding
13.28 15.30 19.02 19.49 16.20
Days of Payables Outstanding
80.45 74.88 83.12 78.11 72.24
Operating Cycle
133.76 136.21 144.46 134.89 116.58
Cash Flow Ratios
Operating Cash Flow Per Share
40.06 204.50 135.25 63.60 258.01
Free Cash Flow Per Share
26.65 169.10 109.80 10.37 206.38
CapEx Per Share
13.41 35.41 25.44 53.23 51.63
Free Cash Flow to Operating Cash Flow
0.67 0.83 0.81 0.16 0.80
Dividend Paid and CapEx Coverage Ratio
1.46 3.56 2.58 0.80 3.28
Capital Expenditure Coverage Ratio
2.99 5.78 5.32 1.19 5.00
Operating Cash Flow Coverage Ratio
0.04 0.21 0.13 0.06 0.22
Operating Cash Flow to Sales Ratio
0.01 0.08 0.05 0.03 0.11
Free Cash Flow Yield
2.05%14.86%16.10%1.58%26.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.25 11.38 -11.49 7.41 8.28
Price-to-Sales (P/S) Ratio
0.45 0.42 0.27 0.28 0.34
Price-to-Book (P/B) Ratio
0.89 0.81 0.54 0.49 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
48.81 6.73 6.21 63.36 3.79
Price-to-Operating Cash Flow Ratio
32.53 5.56 5.04 10.33 3.03
Price-to-Earnings Growth (PEG) Ratio
1.51 -0.04 0.07 -1.19 -1.60
Price-to-Fair Value
0.89 0.81 0.54 0.49 0.61
Enterprise Value Multiple
6.31 5.89 6.38 5.62 5.69
Enterprise Value
168.70B 161.38B 130.69B 131.36B 135.37B
EV to EBITDA
6.29 5.89 6.38 5.62 5.69
EV to Sales
0.62 0.64 0.56 0.60 0.63
EV to Free Cash Flow
68.09 10.21 12.74 135.56 7.02
EV to Operating Cash Flow
45.30 8.44 10.34 22.10 5.61
Tangible Book Value Per Share
1.44K 1.37K 1.21K 1.31K 1.24K
Shareholders’ Equity Per Share
1.47K 1.40K 1.25K 1.35K 1.28K
Tax and Other Ratios
Effective Tax Rate
0.34 0.38 -0.37 0.31 0.34
Revenue Per Share
2.91K 2.70K 2.48K 2.35K 2.31K
Net Income Per Share
115.80 99.96 -59.36 88.64 94.51
Tax Burden
0.66 0.62 1.37 0.69 0.66
Interest Burden
1.01 0.88 2.11 0.85 0.87
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
0.37 2.05 -3.12 0.50 1.80
Currency in JPY
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