Toyobo Co (3101) Ratios

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Toyobo Co Ratios

JP:3101's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:3101'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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.72	1.72	1.67	1.49	1.48
Quick Ratio	0.90	0.90	0.93	0.82	0.88
Cash Ratio	0.20	0.20	0.18	0.18	0.30
Solvency Ratio	0.10	0.10	0.06	0.06	0.05
Operating Cash Flow Ratio	0.00	0.27	0.18	0.12	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.55	0.36	0.22	0.07
Net Current Asset Value	¥ -105.13B	¥ -105.13B	¥ -118.26B	¥ -103.17B	¥ -68.35B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.43	0.40	0.38
Debt-to-Equity Ratio	1.19	1.19	1.37	1.23	1.19
Debt-to-Capital Ratio	0.54	0.54	0.58	0.55	0.54
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.48	0.43	0.38
Financial Leverage Ratio	2.94	2.94	3.16	3.08	3.11
Debt Service Coverage Ratio	0.58	0.58	0.45	0.25	0.17
Interest Coverage Ratio	9.56	9.56	7.63	6.64	7.58
Debt to Market Cap	1.70	2.19	3.15	2.48	2.44
Interest Debt Per Share	2.92K	2.92K	3.06K	2.76K	2.55K
Net Debt to EBITDA	4.25	4.25	6.08	7.79	7.84
Profitability Margins
Gross Profit Margin	25.66%	25.66%	23.00%	21.24%	21.26%
EBIT Margin	6.62%	6.62%	3.95%	1.68%	0.49%
EBITDA Margin	12.46%	12.46%	9.32%	6.46%	5.25%
Operating Profit Margin	6.62%	6.62%	3.95%	2.17%	2.52%
Pretax Profit Margin	4.60%	4.60%	1.70%	1.35%	0.15%
Net Profit Margin	2.65%	2.65%	0.47%	0.59%	-0.16%
Continuous Operations Profit Margin	3.38%	3.38%	1.23%	0.86%	-0.20%
Net Income Per EBT	57.67%	57.67%	27.94%	43.94%	-107.03%
EBT Per EBIT	69.44%	69.44%	43.04%	62.11%	6.08%
Return on Assets (ROA)	1.78%	1.78%	0.32%	0.40%	-0.11%
Return on Equity (ROE)	5.52%	5.24%	1.03%	1.25%	-0.35%
Return on Capital Employed (ROCE)	5.94%	5.94%	3.64%	2.13%	2.60%
Return on Invested Capital (ROIC)	3.73%	3.73%	2.24%	1.11%	-2.69%
Return on Tangible Assets	1.79%	1.79%	0.33%	0.41%	-0.11%
Earnings Yield	7.97%	9.62%	2.41%	2.52%	-0.71%
Efficiency Ratios
Receivables Turnover	4.17	4.17	3.99	4.05	3.98
Payables Turnover	6.69	6.69	6.27	6.04	5.37
Inventory Turnover	2.45	2.45	2.73	2.67	2.58
Fixed Asset Turnover	1.41	1.41	1.42	1.47	1.66
Asset Turnover	0.67	0.67	0.68	0.68	0.68
Working Capital Turnover Ratio	3.79	3.83	4.29	4.45	4.23
Cash Conversion Cycle	182.17	182.17	166.95	166.20	165.06
Days of Sales Outstanding	87.60	87.60	91.52	90.16	91.68
Days of Inventory Outstanding	149.13	149.13	133.64	136.46	141.29
Days of Payables Outstanding	54.56	54.56	58.21	60.42	67.91
Operating Cycle	236.73	236.73	225.16	226.62	232.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	490.40	324.72	245.13	87.73
Free Cash Flow Per Share	0.00	159.98	-188.33	-397.68	-352.82
CapEx Per Share	0.00	330.42	513.05	642.81	440.55
Free Cash Flow to Operating Cash Flow	0.00	0.33	-0.58	-1.62	-4.02
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	0.59	0.36	0.18
Capital Expenditure Coverage Ratio	0.00	1.48	0.63	0.38	0.20
Operating Cash Flow Coverage Ratio	0.00	0.17	0.11	0.09	0.03
Operating Cash Flow to Sales Ratio	0.00	0.10	0.07	0.05	0.02
Free Cash Flow Yield	0.00%	12.15%	-19.99%	-35.92%	-33.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.37	10.40	41.46	39.72	-140.99
Price-to-Sales (P/S) Ratio	0.35	0.28	0.20	0.24	0.23
Price-to-Book (P/B) Ratio	0.70	0.54	0.43	0.49	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.23	-5.00	-2.78	-2.94
Price-to-Operating Cash Flow Ratio	0.00	2.69	2.90	4.52	11.84
Price-to-Earnings Growth (PEG) Ratio	0.03	0.02	-2.24	-0.08	1.34
Price-to-Fair Value	0.70	0.54	0.43	0.49	0.49
Enterprise Value Multiple	7.10	6.46	8.19	11.43	12.24
Enterprise Value	363.50B	339.55B	322.33B	305.82B	256.81B
EV to EBITDA	6.92	6.46	8.19	11.43	12.24
EV to Sales	0.86	0.81	0.76	0.74	0.64
EV to Free Cash Flow	0.00	24.06	-19.42	-8.73	-8.19
EV to Operating Cash Flow	0.00	7.85	11.26	14.16	32.93
Tangible Book Value Per Share	2.86K	2.86K	2.58K	2.56K	2.44K
Shareholders’ Equity Per Share	2.42K	2.42K	2.22K	2.24K	2.13K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.36	2.32
Revenue Per Share	4.78K	4.78K	4.79K	4.70K	4.50K
Net Income Per Share	126.63	126.66	22.72	27.87	-7.37
Tax Burden	0.58	0.58	0.28	0.44	-1.07
Interest Burden	0.69	0.69	0.43	0.80	0.32
Research & Development to Revenue	0.00	0.00	0.03	0.04	0.04
SG&A to Revenue	0.19	0.19	0.16	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.87	14.29	8.80	12.74

Currency in JPY