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STOCKS

Toyota Boshoku Corp. (JP:3116)

:3116

3116

Toyota Boshoku

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Toyota Boshoku (3116) Ratios

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Toyota Boshoku Ratios

JP:3116's free cash flow for Q2 2026 was ¥0.11. For the 2026 fiscal year, JP:3116's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.73	1.75	1.75	1.71
Quick Ratio	1.47	1.50	1.54	1.54	1.49
Cash Ratio	0.64	0.64	0.60	0.60	0.66
Solvency Ratio	0.12	0.12	0.17	0.17	0.15
Operating Cash Flow Ratio	0.32	0.31	0.43	0.43	0.34
Short-Term Operating Cash Flow Coverage	2.90	5.86	17.49	17.49	4.33
Net Current Asset Value	¥ 72.55B	¥ 63.87B	¥ 74.04B	¥ 74.04B	¥ 73.41B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.15	0.15	0.14
Debt-to-Equity Ratio	0.38	0.37	0.37	0.37	0.36
Debt-to-Capital Ratio	0.28	0.27	0.27	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.26	0.26	0.22
Financial Leverage Ratio	2.38	2.45	2.51	2.51	2.50
Debt Service Coverage Ratio	1.72	3.27	9.23	9.23	2.79
Interest Coverage Ratio	16.79	14.12	28.93	28.93	29.30
Debt to Market Cap	0.39	0.47	0.36	0.36	0.37
Interest Debt Per Share	1.02K	966.07	905.64	905.64	758.99
Net Debt to EBITDA	-0.69	-0.78	-0.56	-0.56	-0.95
Profitability Margins
Gross Profit Margin	10.77%	10.71%	10.82%	10.82%	10.60%
EBIT Margin	2.60%	2.56%	4.63%	4.63%	4.68%
EBITDA Margin	5.31%	5.43%	7.23%	7.23%	7.28%
Operating Profit Margin	3.75%	3.72%	4.68%	4.68%	4.24%
Pretax Profit Margin	2.64%	2.30%	4.47%	4.47%	4.54%
Net Profit Margin	1.04%	0.86%	2.96%	2.96%	2.76%
Continuous Operations Profit Margin	1.43%	1.32%	3.45%	3.45%	3.23%
Net Income Per EBT	39.45%	37.22%	66.25%	66.25%	60.84%
EBT Per EBIT	70.53%	61.76%	95.50%	95.50%	107.03%
Return on Assets (ROA)	1.87%	1.53%	5.13%	5.13%	4.07%
Return on Equity (ROE)	4.51%	3.74%	12.89%	12.89%	10.17%
Return on Capital Employed (ROCE)	10.43%	10.28%	12.67%	12.67%	9.97%
Return on Invested Capital (ROIC)	5.22%	5.25%	9.65%	9.65%	7.01%
Return on Tangible Assets	1.91%	1.56%	5.25%	5.25%	4.15%
Earnings Yield	4.50%	4.71%	12.73%	12.73%	10.50%
Efficiency Ratios
Receivables Turnover	6.88	6.56	6.42	6.42	5.30
Payables Turnover	8.48	7.43	6.93	6.93	5.80
Inventory Turnover	18.45	20.02	20.83	20.83	16.02
Fixed Asset Turnover	6.17	6.16	5.93	5.93	5.26
Asset Turnover	1.80	1.78	1.73	1.73	1.47
Working Capital Turnover Ratio	7.14	6.69	7.09	7.09	5.98
Cash Conversion Cycle	29.83	24.78	21.65	21.65	28.82
Days of Sales Outstanding	53.08	55.68	56.82	56.82	68.92
Days of Inventory Outstanding	19.78	18.23	17.53	17.53	22.79
Days of Payables Outstanding	43.03	49.13	52.70	52.70	62.90
Operating Cycle	72.86	73.91	74.34	74.34	91.71
Cash Flow Ratios
Operating Cash Flow Per Share	689.32	682.43	941.91	941.91	658.02
Free Cash Flow Per Share	329.95	275.38	559.63	559.63	455.78
CapEx Per Share	359.38	407.05	382.28	382.28	202.24
Free Cash Flow to Operating Cash Flow	0.48	0.40	0.59	0.59	0.69
Dividend Paid and CapEx Coverage Ratio	1.55	1.38	2.04	2.04	2.44
Capital Expenditure Coverage Ratio	1.92	1.68	2.46	2.46	3.25
Operating Cash Flow Coverage Ratio	0.69	0.73	1.06	1.06	0.88
Operating Cash Flow to Sales Ratio	0.06	0.06	0.09	0.09	0.09
Free Cash Flow Yield	12.85%	13.85%	22.85%	22.85%	22.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.24	21.23	7.86	7.86	9.53
Price-to-Sales (P/S) Ratio	0.23	0.18	0.23	0.23	0.26
Price-to-Book (P/B) Ratio	0.99	0.79	1.01	1.01	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	7.79	7.22	4.38	4.38	4.39
Price-to-Operating Cash Flow Ratio	3.73	2.91	2.60	2.60	3.04
Price-to-Earnings Growth (PEG) Ratio	2.05	-0.30	0.03	0.03	0.37
Price-to-Fair Value	0.99	0.79	1.01	1.01	0.97
Enterprise Value Multiple	3.68	2.57	2.66	2.66	2.66
Enterprise Value	386.47B	272.60B	375.64B	375.64B	275.81B
EV to EBITDA	3.68	2.57	2.66	2.66	2.66
EV to Sales	0.20	0.14	0.19	0.19	0.19
EV to Free Cash Flow	6.56	5.54	3.61	3.61	3.24
EV to Operating Cash Flow	3.14	2.24	2.15	2.15	2.24
Tangible Book Value Per Share	2.69K	2.61K	2.52K	2.52K	2.17K
Shareholders’ Equity Per Share	2.59K	2.51K	2.42K	2.42K	2.07K
Tax and Other Ratios
Effective Tax Rate	0.47	0.47	0.23	0.23	0.29
Revenue Per Share	11.07K	10.95K	10.52K	10.52K	7.61K
Net Income Per Share	115.50	93.65	311.74	311.74	210.15
Tax Burden	0.39	0.37	0.66	0.66	0.61
Interest Burden	1.02	0.90	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.03	0.03	0.03
SG&A to Revenue	0.00	0.07	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.97	7.29	3.02	3.02	1.91

Currency in JPY