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

Toyota Boshoku (3116) Ratios

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Toyota Boshoku Ratios

JP:3116's free cash flow for Q3 2026 was ¥0.10. For the 2026 fiscal year, JP:3116'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.82 1.73 1.75 1.61 1.71
Quick Ratio
 1.56 1.50 1.54 1.39 1.49
Cash Ratio
 0.80 0.64 0.60 0.61 0.66
Solvency Ratio
 0.12 0.12 0.17 0.11 0.15
Operating Cash Flow Ratio
 0.41 0.31 0.43 0.22 0.34
Short-Term Operating Cash Flow Coverage
 3.89 5.86 17.49 1.39 4.33
Net Current Asset Value
¥ 87.44B¥ 63.87B¥ 74.04B¥ 85.78B¥ 73.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.15 0.15 0.14
Debt-to-Equity Ratio
 0.40 0.39 0.37 0.38 0.36
Debt-to-Capital Ratio
 0.29 0.28 0.27 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.26 0.18 0.22
Financial Leverage Ratio
 2.35 2.45 2.51 2.51 2.50
Debt Service Coverage Ratio
 1.84 3.35 9.34 1.05 2.79
Interest Coverage Ratio
 17.99 14.12 28.93 17.14 29.30
Debt to Market Cap
 0.42 0.47 0.36 0.39 0.37
Interest Debt Per Share
 1.12K 1.00K 905.64 840.35 758.99
Net Debt to EBITDA
 -0.98 -0.70 -0.55 -0.92 -0.95
Profitability Margins
Gross Profit Margin
10.72%10.71%10.82%9.63%10.60%
EBIT Margin
3.06%2.67%4.63%3.43%4.68%
EBITDA Margin
5.74%5.54%7.31%6.37%7.28%
Operating Profit Margin
3.95%3.72%4.68%2.97%4.24%
Pretax Profit Margin
2.84%2.41%4.47%3.26%4.54%
Net Profit Margin
0.85%0.86%2.96%0.92%2.76%
Continuous Operations Profit Margin
1.22%1.32%3.45%1.30%3.23%
Net Income Per EBT
29.81%35.50%66.25%28.07%60.84%
EBT Per EBIT
72.03%64.75%95.50%109.69%107.03%
Return on Assets (ROA)
1.49%1.53%5.13%1.46%4.07%
Return on Equity (ROE)
3.70%3.74%12.89%3.66%10.17%
Return on Capital Employed (ROCE)
10.47%10.28%12.67%7.96%9.97%
Return on Invested Capital (ROIC)
4.25%5.47%9.65%2.95%7.01%
Return on Tangible Assets
1.52%1.56%5.25%1.49%4.15%
Earnings Yield
3.64%4.71%12.73%3.68%10.50%
Efficiency Ratios
Receivables Turnover
 8.06 6.56 6.42 5.43 5.30
Payables Turnover
 8.79 7.43 6.93 6.15 5.80
Inventory Turnover
 17.85 20.02 20.83 16.53 16.02
Fixed Asset Turnover
 6.07 6.16 5.93 5.81 5.26
Asset Turnover
 1.76 1.78 1.73 1.59 1.47
Working Capital Turnover Ratio
 6.75 6.69 7.09 6.39 5.98
Cash Conversion Cycle
 24.17 24.78 21.65 29.96 28.82
Days of Sales Outstanding
 45.27 55.68 56.82 67.28 68.92
Days of Inventory Outstanding
 20.45 18.23 17.53 22.08 22.79
Days of Payables Outstanding
 41.55 49.13 52.70 59.40 62.90
Operating Cycle
 65.72 73.91 74.34 89.36 91.71
Cash Flow Ratios
Operating Cash Flow Per Share
 887.15 682.43 941.91 478.64 658.02
Free Cash Flow Per Share
 544.32 275.38 559.63 208.54 455.78
CapEx Per Share
 342.82 407.05 382.28 270.10 202.24
Free Cash Flow to Operating Cash Flow
 0.61 0.40 0.59 0.44 0.69
Dividend Paid and CapEx Coverage Ratio
 2.07 1.38 2.04 1.42 2.44
Capital Expenditure Coverage Ratio
 2.59 1.68 2.46 1.77 3.25
Operating Cash Flow Coverage Ratio
 0.81 0.70 1.06 0.58 0.88
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.09 0.06 0.09
Free Cash Flow Yield
20.77%13.85%22.85%9.76%22.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.44 21.23 7.86 27.20 9.53
Price-to-Sales (P/S) Ratio
 0.23 0.18 0.23 0.25 0.26
Price-to-Book (P/B) Ratio
 0.96 0.79 1.01 1.00 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 4.82 7.22 4.38 10.25 4.39
Price-to-Operating Cash Flow Ratio
 2.95 2.91 2.60 4.46 3.04
Price-to-Earnings Growth (PEG) Ratio
 -1.59 -0.30 0.03 -0.43 0.37
Price-to-Fair Value
 0.96 0.79 1.01 1.00 0.97
Enterprise Value Multiple
 3.07 2.58 2.63 2.99 2.66
Enterprise Value
 355.35B 279.33B 375.64B 305.31B 275.81B
EV to EBITDA
 3.07 2.58 2.63 2.99 2.66
EV to Sales
 0.18 0.14 0.19 0.19 0.19
EV to Free Cash Flow
 3.65 5.68 3.61 7.84 3.24
EV to Operating Cash Flow
 2.24 2.29 2.15 3.41 2.24
Tangible Book Value Per Share
 2.84K 2.61K 2.52K 2.24K 2.17K
Shareholders’ Equity Per Share
 2.72K 2.51K 2.42K 2.14K 2.07K
Tax and Other Ratios
Effective Tax Rate
 0.57 0.45 0.23 0.60 0.29
Revenue Per Share
 11.27K 10.95K 10.52K 8.59K 7.61K
Net Income Per Share
 95.52 93.65 311.74 78.57 210.15
Tax Burden
 0.30 0.36 0.66 0.28 0.61
Interest Burden
 0.93 0.90 0.97 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 <0.01 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.29 7.29 3.02 1.71 1.91
Currency in JPY