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

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Toyota Boshoku Ratios

JP:3116's free cash flow for Q4 2026 was ¥0.09. For the 2026 fiscal year, JP:3116's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.69 1.69 1.73 1.75 1.61
Quick Ratio
 1.47 1.47 1.50 1.54 1.39
Cash Ratio
 0.65 0.65 0.64 0.60 0.61
Solvency Ratio
 0.12 0.12 0.12 0.17 0.11
Operating Cash Flow Ratio
 0.33 0.33 0.31 0.43 0.22
Short-Term Operating Cash Flow Coverage
 4.16 4.16 5.86 17.49 1.39
Net Current Asset Value
¥ 70.07B¥ 70.07B¥ 63.87B¥ 74.04B¥ 85.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.16 0.15 0.15
Debt-to-Equity Ratio
 0.39 0.39 0.39 0.37 0.38
Debt-to-Capital Ratio
 0.28 0.28 0.28 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.25 0.26 0.18
Financial Leverage Ratio
 2.44 2.44 2.45 2.51 2.51
Debt Service Coverage Ratio
 2.35 2.13 3.35 9.34 1.05
Interest Coverage Ratio
 19.16 22.31 14.12 28.93 17.14
Debt to Market Cap
 0.47 0.44 0.47 0.36 0.39
Interest Debt Per Share
 1.08K 1.07K 1.00K 905.64 840.35
Net Debt to EBITDA
 -0.76 -0.82 -0.70 -0.55 -0.92
Profitability Margins
Gross Profit Margin
10.18%10.18%10.71%10.82%9.63%
EBIT Margin
3.19%2.74%2.67%4.63%3.43%
EBITDA Margin
5.79%5.34%5.54%7.31%6.37%
Operating Profit Margin
2.73%2.74%3.72%4.68%2.97%
Pretax Profit Margin
3.04%3.04%2.41%4.47%3.26%
Net Profit Margin
1.14%1.14%0.86%2.96%0.92%
Continuous Operations Profit Margin
1.54%1.54%1.32%3.45%1.30%
Net Income Per EBT
37.58%37.59%35.50%66.25%28.07%
EBT Per EBIT
111.36%110.81%64.75%95.50%109.69%
Return on Assets (ROA)
1.97%1.97%1.53%5.13%1.46%
Return on Equity (ROE)
4.95%4.80%3.74%12.89%3.66%
Return on Capital Employed (ROCE)
7.37%7.41%10.28%12.67%7.96%
Return on Invested Capital (ROIC)
3.58%3.60%5.47%9.65%2.95%
Return on Tangible Assets
2.01%2.01%1.56%5.25%1.49%
Earnings Yield
5.80%5.40%4.71%12.73%3.68%
Efficiency Ratios
Receivables Turnover
 6.70 6.70 6.56 6.42 5.43
Payables Turnover
 8.17 8.17 7.43 6.93 6.15
Inventory Turnover
 19.46 19.46 20.02 20.83 16.53
Fixed Asset Turnover
 5.90 5.90 6.16 5.93 5.81
Asset Turnover
 1.72 1.72 1.78 1.73 1.59
Working Capital Turnover Ratio
 6.66 7.07 6.69 7.09 6.39
Cash Conversion Cycle
 28.52 28.52 24.78 21.65 29.96
Days of Sales Outstanding
 54.46 54.46 55.68 56.82 67.28
Days of Inventory Outstanding
 18.76 18.76 18.23 17.53 22.08
Days of Payables Outstanding
 44.70 44.70 49.13 52.70 59.40
Operating Cycle
 73.22 73.22 73.91 74.34 89.36
Cash Flow Ratios
Operating Cash Flow Per Share
 800.51 800.50 682.43 941.91 478.64
Free Cash Flow Per Share
 436.62 436.61 275.38 559.63 208.54
CapEx Per Share
 363.90 363.89 407.05 382.28 270.10
Free Cash Flow to Operating Cash Flow
 0.55 0.55 0.40 0.59 0.44
Dividend Paid and CapEx Coverage Ratio
 1.78 1.78 1.38 2.04 1.42
Capital Expenditure Coverage Ratio
 2.20 2.20 1.68 2.46 1.77
Operating Cash Flow Coverage Ratio
 0.76 0.76 0.70 1.06 0.58
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.09 0.06
Free Cash Flow Yield
19.43%18.11%13.85%22.85%9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.24 18.50 21.23 7.86 27.20
Price-to-Sales (P/S) Ratio
 0.20 0.21 0.18 0.23 0.25
Price-to-Book (P/B) Ratio
 0.83 0.89 0.79 1.01 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 5.15 5.52 7.22 4.38 10.25
Price-to-Operating Cash Flow Ratio
 2.81 3.01 2.91 2.60 4.46
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.47 -0.30 0.03 -0.43
Price-to-Fair Value
 0.83 0.89 0.79 1.01 1.00
Enterprise Value Multiple
 2.65 3.14 2.58 2.63 2.99
Enterprise Value
 312.19B 341.42B 279.33B 375.64B 305.31B
EV to EBITDA
 2.65 3.14 2.58 2.63 2.99
EV to Sales
 0.15 0.17 0.14 0.19 0.19
EV to Free Cash Flow
 4.00 4.38 5.68 3.61 7.84
EV to Operating Cash Flow
 2.18 2.39 2.29 2.15 3.41
Tangible Book Value Per Share
 2.83K 2.83K 2.61K 2.52K 2.24K
Shareholders’ Equity Per Share
 2.72K 2.72K 2.51K 2.42K 2.14K
Tax and Other Ratios
Effective Tax Rate
 0.49 0.49 0.45 0.23 0.60
Revenue Per Share
 11.41K 11.41K 10.95K 10.52K 8.59K
Net Income Per Share
 130.30 130.31 93.65 311.74 78.57
Tax Burden
 0.38 0.38 0.36 0.66 0.28
Interest Burden
 0.95 1.11 0.90 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.07 0.07 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.14 6.14 7.29 3.02 1.71
Currency in JPY