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Toyota Boshoku Corp. (JP:3116)
:3116
Japanese Market

Toyota Boshoku (3116) Ratios

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Toyota Boshoku Ratios

JP:3116's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, JP:3116's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.61 1.75 1.61 1.71 1.77
Quick Ratio
1.39 1.54 1.39 1.49 1.56
Cash Ratio
0.61 0.60 0.61 0.66 0.68
Solvency Ratio
0.11 0.17 0.11 0.15 0.15
Operating Cash Flow Ratio
0.22 0.43 0.22 0.34 0.26
Short-Term Operating Cash Flow Coverage
1.39 17.49 1.39 4.33 3.36
Net Current Asset Value
¥ 85.78B¥ 74.04B¥ 85.78B¥ 73.41B¥ 30.72B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.15 0.14 0.17
Debt-to-Equity Ratio
0.38 0.37 0.38 0.36 0.42
Debt-to-Capital Ratio
0.28 0.27 0.28 0.27 0.30
Long-Term Debt-to-Capital Ratio
0.18 0.26 0.18 0.22 0.26
Financial Leverage Ratio
2.51 2.51 2.51 2.50 2.53
Debt Service Coverage Ratio
0.90 9.23 0.90 2.79 3.31
Interest Coverage Ratio
17.14 28.93 17.14 29.30 39.74
Debt to Market Cap
0.39 0.36 0.39 0.37 0.41
Interest Debt Per Share
840.35 905.64 840.35 758.99 766.49
Net Debt to EBITDA
-1.03 -0.56 -1.03 -0.95 -0.55
Profitability Margins
Gross Profit Margin
9.63%10.82%9.63%10.60%10.49%
EBIT Margin
3.43%4.63%3.43%4.68%4.62%
EBITDA Margin
5.71%7.23%5.71%7.28%7.69%
Operating Profit Margin
2.97%4.68%2.97%4.24%4.49%
Pretax Profit Margin
3.26%4.47%3.26%4.54%4.51%
Net Profit Margin
0.92%2.96%0.92%2.76%2.45%
Continuous Operations Profit Margin
1.30%3.45%1.30%3.23%2.96%
Net Income Per EBT
28.07%66.25%28.07%60.84%54.39%
EBT Per EBIT
109.69%95.50%109.69%107.03%100.42%
Return on Assets (ROA)
1.46%5.13%1.46%4.07%3.69%
Return on Equity (ROE)
3.66%12.89%3.66%10.17%9.31%
Return on Capital Employed (ROCE)
7.96%12.67%7.96%9.97%10.20%
Return on Invested Capital (ROIC)
2.95%9.65%2.95%7.01%6.78%
Return on Tangible Assets
1.49%5.25%1.49%4.15%3.77%
Earnings Yield
3.68%12.73%3.68%10.50%9.12%
Efficiency Ratios
Receivables Turnover
5.43 6.42 5.43 5.30 5.59
Payables Turnover
6.15 6.93 6.15 5.80 6.50
Inventory Turnover
16.53 20.83 16.53 16.02 18.41
Fixed Asset Turnover
5.81 5.93 5.81 5.26 4.82
Asset Turnover
1.59 1.73 1.59 1.47 1.50
Working Capital Turnover Ratio
6.39 7.09 6.39 5.98 6.97
Cash Conversion Cycle
29.96 21.65 29.96 28.82 28.97
Days of Sales Outstanding
67.28 56.82 67.28 68.92 65.28
Days of Inventory Outstanding
22.08 17.53 22.08 22.79 19.82
Days of Payables Outstanding
59.40 52.70 59.40 62.90 56.14
Operating Cycle
89.36 74.34 89.36 91.71 85.11
Cash Flow Ratios
Operating Cash Flow Per Share
478.64 941.91 478.64 658.02 398.65
Free Cash Flow Per Share
208.54 559.63 208.54 455.78 107.40
CapEx Per Share
270.10 382.28 270.10 202.24 291.25
Free Cash Flow to Operating Cash Flow
0.44 0.59 0.44 0.69 0.27
Dividend Paid and CapEx Coverage Ratio
1.42 2.04 1.42 2.44 1.22
Capital Expenditure Coverage Ratio
1.77 2.46 1.77 3.25 1.37
Operating Cash Flow Coverage Ratio
0.58 1.06 0.58 0.88 0.53
Operating Cash Flow to Sales Ratio
0.06 0.09 0.06 0.09 0.06
Free Cash Flow Yield
9.76%22.85%9.76%22.77%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.20 7.86 27.20 9.53 10.96
Price-to-Sales (P/S) Ratio
0.25 0.23 0.25 0.26 0.27
Price-to-Book (P/B) Ratio
1.00 1.01 1.00 0.97 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
10.25 4.38 10.25 4.39 17.04
Price-to-Operating Cash Flow Ratio
4.46 2.60 4.46 3.04 4.59
Price-to-Earnings Growth (PEG) Ratio
-0.43 0.03 -0.43 0.37 0.43
Price-to-Fair Value
1.00 1.01 1.00 0.97 1.02
Enterprise Value Multiple
3.33 2.66 3.33 2.66 2.95
Enterprise Value
305.31B 375.64B 305.31B 275.81B 288.51B
EV to EBITDA
3.33 2.66 3.33 2.66 2.95
EV to Sales
0.19 0.19 0.19 0.19 0.23
EV to Free Cash Flow
7.84 3.61 7.84 3.24 14.38
EV to Operating Cash Flow
3.41 2.15 3.41 2.24 3.87
Tangible Book Value Per Share
2.24K 2.52K 2.24K 2.17K 1.88K
Shareholders’ Equity Per Share
2.14K 2.42K 2.14K 2.07K 1.79K
Tax and Other Ratios
Effective Tax Rate
0.60 0.23 0.60 0.29 0.34
Revenue Per Share
8.59K 10.52K 8.59K 7.61K 6.81K
Net Income Per Share
78.57 311.74 78.57 210.15 166.92
Tax Burden
0.28 0.66 0.28 0.61 0.54
Interest Burden
0.95 0.97 0.95 0.97 0.98
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.07 0.05 0.07 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.71 3.02 1.71 1.91 1.30
Currency in JPY
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