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STOCKS

Toyobo Co Ltd (JP:3101)

:3101

3101

Toyobo Co

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Toyobo Co (3101) Ratios

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Toyobo Co Ratios

JP:3101's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:3101'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.49	1.48	1.63	1.62
Quick Ratio	0.93	0.82	0.88	0.98	1.04
Cash Ratio	0.18	0.18	0.30	0.19	0.26
Solvency Ratio	0.06	0.06	0.05	0.10	0.08
Operating Cash Flow Ratio	0.00	0.12	0.04	0.12	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.22	0.07	0.28	0.58
Net Current Asset Value	¥ -118.26B	¥ -103.17B	¥ -68.35B	¥ -81.31B	¥ -89.59B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.38	0.36	0.37
Debt-to-Equity Ratio	1.34	1.23	1.19	0.96	0.98
Debt-to-Capital Ratio	0.57	0.55	0.54	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.48	0.43	0.38	0.39	0.40
Financial Leverage Ratio	3.16	3.08	3.11	2.66	2.64
Debt Service Coverage Ratio	0.39	0.25	0.25	0.72	0.68
Interest Coverage Ratio	7.63	6.64	7.58	23.48	20.78
Debt to Market Cap	2.68	2.48	2.44	1.93	1.45
Interest Debt Per Share	2.99K	2.76K	2.55K	2.13K	2.07K
Net Debt to EBITDA	6.86	7.79	5.65	3.31	3.24
Profitability Margins
Gross Profit Margin	23.00%	21.24%	21.26%	25.58%	26.78%
EBIT Margin	2.10%	1.68%	0.49%	4.26%	2.03%
EBITDA Margin	8.03%	6.46%	7.28%	12.91%	13.56%
Operating Profit Margin	3.95%	2.17%	2.52%	7.57%	7.90%
Pretax Profit Margin	1.70%	1.35%	0.15%	3.94%	1.65%
Net Profit Margin	0.47%	0.59%	-0.16%	3.42%	1.25%
Continuous Operations Profit Margin	1.23%	0.86%	-0.20%	3.21%	0.69%
Net Income Per EBT	27.94%	43.94%	-107.03%	86.95%	75.28%
EBT Per EBIT	43.04%	62.11%	6.08%	52.04%	20.94%
Return on Assets (ROA)	0.32%	0.40%	-0.11%	2.48%	0.86%
Return on Equity (ROE)	1.03%	1.25%	-0.35%	6.60%	2.26%
Return on Capital Employed (ROCE)	3.64%	2.13%	2.60%	7.66%	7.41%
Return on Invested Capital (ROIC)	2.25%	1.11%	-2.69%	5.41%	2.65%
Return on Tangible Assets	0.33%	0.41%	-0.11%	2.51%	0.86%
Earnings Yield	2.06%	2.52%	-0.71%	13.24%	3.32%
Efficiency Ratios
Receivables Turnover	3.99	4.05	3.98	3.70	3.60
Payables Turnover	6.27	6.04	5.89	5.96	6.04
Inventory Turnover	2.73	2.67	2.58	2.91	3.24
Fixed Asset Turnover	1.42	1.47	1.66	1.65	1.50
Asset Turnover	0.68	0.68	0.68	0.73	0.69
Working Capital Turnover Ratio	3.99	4.45	4.23	4.32	4.07
Cash Conversion Cycle	166.95	166.20	171.03	162.81	153.77
Days of Sales Outstanding	91.52	90.16	91.68	98.62	101.42
Days of Inventory Outstanding	133.64	136.46	141.29	125.39	112.75
Days of Payables Outstanding	58.21	60.42	61.93	61.19	60.40
Operating Cycle	225.16	226.62	232.97	224.01	214.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	245.13	87.73	192.37	394.31
Free Cash Flow Per Share	0.00	-397.68	-352.82	-135.19	84.80
CapEx Per Share	0.00	642.81	440.55	327.56	309.51
Free Cash Flow to Operating Cash Flow	0.00	-1.62	-4.02	-0.70	0.22
Dividend Paid and CapEx Coverage Ratio	0.00	0.36	0.18	0.52	1.13
Capital Expenditure Coverage Ratio	0.00	0.38	0.20	0.59	1.27
Operating Cash Flow Coverage Ratio	0.00	0.09	0.03	0.09	0.19
Operating Cash Flow to Sales Ratio	0.00	0.05	0.02	0.05	0.10
Free Cash Flow Yield	0.00%	-35.92%	-33.96%	-12.37%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.60	39.72	-140.99	7.55	30.10
Price-to-Sales (P/S) Ratio	0.23	0.24	0.23	0.26	0.37
Price-to-Book (P/B) Ratio	0.50	0.49	0.49	0.50	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.78	-2.94	-8.09	16.79
Price-to-Operating Cash Flow Ratio	0.00	4.52	11.84	5.68	3.61
Price-to-Earnings Growth (PEG) Ratio	1.95	-0.08	1.34	0.04	-0.43
Price-to-Fair Value	0.50	0.49	0.49	0.50	0.68
Enterprise Value Multiple	9.74	11.43	8.82	5.31	6.00
Enterprise Value	329.74B	305.82B	256.81B	257.66B	274.72B
EV to EBITDA	9.73	11.43	8.82	5.31	6.00
EV to Sales	0.78	0.74	0.64	0.69	0.81
EV to Free Cash Flow	0.00	-8.73	-8.19	-21.44	36.47
EV to Operating Cash Flow	0.00	14.16	32.93	15.07	7.84
Tangible Book Value Per Share	2.63K	2.56K	2.44K	2.17K	2.07K
Shareholders’ Equity Per Share	2.22K	2.24K	2.13K	2.19K	2.09K
Tax and Other Ratios
Effective Tax Rate	0.27	0.36	2.32	0.18	0.59
Revenue Per Share	4.79K	4.70K	4.50K	4.23K	3.80K
Net Income Per Share	22.72	27.87	-7.37	144.75	47.30
Tax Burden	0.28	0.44	-1.07	0.87	0.75
Interest Burden	0.81	0.80	0.32	0.92	0.81
Research & Development to Revenue	0.00	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.12	0.12	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	8.80	12.74	1.16	6.28

Currency in JPY

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