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STOCKS

Torigoe Co., Ltd. (JP:2009)

:2009

2009

Torigoe Co., Ltd.

RESEARCH TOOLSreports

Torigoe Co., Ltd. (2009) Ratios

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Torigoe Co., Ltd. Ratios

JP:2009's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, JP:2009'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.83	4.83	5.59	4.52	5.40
Quick Ratio	3.55	3.55	3.99	3.09	3.71
Cash Ratio	1.98	1.98	2.46	1.74	2.11
Solvency Ratio	0.19	0.19	0.17	0.21	0.20
Operating Cash Flow Ratio	0.00	0.68	0.46	0.35	-0.01
Short-Term Operating Cash Flow Coverage	0.00	2.03	1.30	0.77	-0.03
Net Current Asset Value	¥ 12.20B	¥ 12.20B	¥ 13.97B	¥ 13.84B	¥ 13.66B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.06	0.07
Debt-to-Equity Ratio	0.08	0.08	0.09	0.07	0.09
Debt-to-Capital Ratio	0.07	0.07	0.09	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.05	<0.01	0.04
Financial Leverage Ratio	1.26	1.26	1.27	1.23	1.24
Debt Service Coverage Ratio	0.94	0.94	0.74	0.76	1.03
Interest Coverage Ratio	35.46	35.46	47.54	66.58	65.00
Debt to Market Cap	0.11	0.11	0.19	0.15	0.21
Interest Debt Per Share	121.30	121.32	145.44	101.60	123.24
Net Debt to EBITDA	-3.02	-3.02	-4.01	-2.76	-2.71
Profitability Margins
Gross Profit Margin	19.95%	19.95%	18.60%	18.20%	20.12%
EBIT Margin	5.00%	5.00%	4.06%	5.62%	5.81%
EBITDA Margin	7.78%	7.78%	6.69%	8.23%	8.52%
Operating Profit Margin	5.00%	5.00%	4.06%	4.02%	5.05%
Pretax Profit Margin	6.48%	6.48%	6.10%	5.56%	5.74%
Net Profit Margin	4.31%	4.31%	3.63%	3.66%	3.82%
Continuous Operations Profit Margin	4.32%	4.32%	3.64%	3.67%	3.82%
Net Income Per EBT	66.60%	66.60%	59.48%	65.89%	66.56%
EBT Per EBIT	129.58%	129.58%	150.23%	138.20%	113.58%
Return on Assets (ROA)	2.44%	2.44%	2.09%	2.28%	2.24%
Return on Equity (ROE)	3.17%	3.08%	2.65%	2.80%	2.78%
Return on Capital Employed (ROCE)	3.13%	3.13%	2.57%	2.83%	3.28%
Return on Invested Capital (ROIC)	2.02%	2.02%	1.48%	1.76%	2.10%
Return on Tangible Assets	2.45%	2.45%	2.10%	2.30%	2.25%
Earnings Yield	4.44%	4.59%	5.40%	6.36%	6.74%
Efficiency Ratios
Receivables Turnover	6.79	6.79	6.55	6.48	6.02
Payables Turnover	12.68	12.68	15.18	15.94	16.37
Inventory Turnover	3.62	3.62	3.15	3.15	2.87
Fixed Asset Turnover	2.22	2.22	2.56	2.58	2.42
Asset Turnover	0.56	0.56	0.58	0.62	0.59
Working Capital Turnover Ratio	1.49	1.43	1.45	1.53	1.39
Cash Conversion Cycle	125.92	125.92	147.40	149.52	165.53
Days of Sales Outstanding	53.76	53.76	55.75	56.37	60.59
Days of Inventory Outstanding	100.94	100.94	115.70	116.05	127.24
Days of Payables Outstanding	28.78	28.78	24.05	22.89	22.30
Operating Cycle	154.70	154.70	171.45	172.41	187.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	133.12	82.44	72.25	-2.04
Free Cash Flow Per Share	0.00	36.26	57.47	30.74	-21.44
CapEx Per Share	0.00	96.85	24.97	41.50	19.40
Free Cash Flow to Operating Cash Flow	0.00	0.27	0.70	0.43	10.49
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	1.95	1.27	-0.06
Capital Expenditure Coverage Ratio	0.00	1.37	3.30	1.74	-0.11
Operating Cash Flow Coverage Ratio	0.00	1.11	0.57	0.72	-0.02
Operating Cash Flow to Sales Ratio	0.00	0.12	0.07	0.06	>-0.01
Free Cash Flow Yield	0.00%	3.42%	7.60%	4.71%	-3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.63	21.80	18.52	15.73	14.84
Price-to-Sales (P/S) Ratio	0.98	0.94	0.67	0.58	0.57
Price-to-Book (P/B) Ratio	0.70	0.67	0.49	0.44	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.23	13.16	21.24	-27.70
Price-to-Operating Cash Flow Ratio	0.00	7.96	9.17	9.04	-290.50
Price-to-Earnings Growth (PEG) Ratio	3.35	1.14	-10.99	4.28	1.23
Price-to-Fair Value	0.70	0.67	0.49	0.44	0.41
Enterprise Value Multiple	9.52	9.06	6.05	4.24	3.94
Enterprise Value	19.33B	18.51B	10.59B	9.21B	8.19B
EV to EBITDA	9.47	9.06	6.05	4.24	3.94
EV to Sales	0.74	0.71	0.40	0.35	0.34
EV to Free Cash Flow	0.00	21.92	7.92	12.87	-16.41
EV to Operating Cash Flow	0.00	5.97	5.52	5.48	-172.13
Tangible Book Value Per Share	1.57K	1.57K	1.53K	1.47K	1.43K
Shareholders’ Equity Per Share	1.58K	1.58K	1.54K	1.48K	1.44K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.40	0.34	0.33
Revenue Per Share	1.13K	1.13K	1.12K	1.13K	1.05K
Net Income Per Share	48.61	48.62	40.81	41.51	40.04
Tax Burden	0.67	0.67	0.59	0.66	0.67
Interest Burden	1.30	1.30	1.50	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.74	2.02	1.74	-0.03

Currency in JPY