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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 ¥―. For the 2026 fiscal year, JP:3116's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.69 ― 1.73 1.75 1.61
Quick Ratio
 1.47 ― 1.50 1.54 1.39
Cash Ratio
 0.65 ― 0.64 0.60 0.61
Solvency Ratio
 0.12 ― 0.12 0.17 0.11
Operating Cash Flow Ratio
 0.33 ― 0.31 0.43 0.22
Short-Term Operating Cash Flow Coverage
 4.16 ― 5.86 17.49 1.39
Net Current Asset Value
¥ 87.44B¥ ―¥ 63.87B¥ 74.04B¥ 85.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 ― 0.16 0.15 0.15
Debt-to-Equity Ratio
 0.39 ― 0.39 0.37 0.38
Debt-to-Capital Ratio
 0.28 ― 0.28 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.24 ― 0.25 0.26 0.18
Financial Leverage Ratio
 2.44 ― 2.45 2.51 2.51
Debt Service Coverage Ratio
 2.35 ― 3.35 9.34 1.05
Interest Coverage Ratio
 19.16 ― 14.12 28.93 17.14
Debt to Market Cap
 0.48 ― 0.47 0.36 0.39
Interest Debt Per Share
 1.08K ― 1.00K 905.64 840.35
Net Debt to EBITDA
 -0.98 ― -0.70 -0.55 -0.92
Profitability Margins
Gross Profit Margin
10.18%―10.71%10.82%9.63%
EBIT Margin
3.19%―2.67%4.63%3.43%
EBITDA Margin
5.79%―5.54%7.31%6.37%
Operating Profit Margin
2.73%―3.72%4.68%2.97%
Pretax Profit Margin
3.04%―2.41%4.47%3.26%
Net Profit Margin
1.14%―0.86%2.96%0.92%
Continuous Operations Profit Margin
1.54%―1.32%3.45%1.30%
Net Income Per EBT
37.58%―35.50%66.25%28.07%
EBT Per EBIT
111.36%―64.75%95.50%109.69%
Return on Assets (ROA)
1.49%―1.53%5.13%1.46%
Return on Equity (ROE)
3.70%―3.74%12.89%3.66%
Return on Capital Employed (ROCE)
10.47%―10.28%12.67%7.96%
Return on Invested Capital (ROIC)
4.25%―5.47%9.65%2.95%
Return on Tangible Assets
1.52%―1.56%5.25%1.49%
Earnings Yield
4.06%―4.71%12.73%3.68%
Efficiency Ratios
Receivables Turnover
 6.70 ― 6.56 6.42 5.43
Payables Turnover
 8.17 ― 7.43 6.93 6.15
Inventory Turnover
 19.46 ― 20.02 20.83 16.53
Fixed Asset Turnover
 5.90 ― 6.16 5.93 5.81
Asset Turnover
 1.72 ― 1.78 1.73 1.59
Working Capital Turnover Ratio
 6.66 ― 6.69 7.09 6.39
Cash Conversion Cycle
 24.17 ― 24.78 21.65 29.96
Days of Sales Outstanding
 45.27 ― 55.68 56.82 67.28
Days of Inventory Outstanding
 20.45 ― 18.23 17.53 22.08
Days of Payables Outstanding
 41.55 ― 49.13 52.70 59.40
Operating Cycle
 65.72 ― 73.91 74.34 89.36
Cash Flow Ratios
Operating Cash Flow Per Share
 800.51 ― 682.43 941.91 478.64
Free Cash Flow Per Share
 436.62 ― 275.38 559.63 208.54
CapEx Per Share
 363.90 ― 407.05 382.28 270.10
Free Cash Flow to Operating Cash Flow
 0.55 ― 0.40 0.59 0.44
Dividend Paid and CapEx Coverage Ratio
 1.78 ― 1.38 2.04 1.42
Capital Expenditure Coverage Ratio
 2.20 ― 1.68 2.46 1.77
Operating Cash Flow Coverage Ratio
 0.76 ― 0.70 1.06 0.58
Operating Cash Flow to Sales Ratio
 0.07 ― 0.06 0.09 0.06
Free Cash Flow Yield
23.14%―13.85%22.85%9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.90 ― 21.23 7.86 27.20
Price-to-Sales (P/S) Ratio
 0.19 ― 0.18 0.23 0.25
Price-to-Book (P/B) Ratio
 0.81 ― 0.79 1.01 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 5.05 ― 7.22 4.38 10.25
Price-to-Operating Cash Flow Ratio
 2.75 ― 2.91 2.60 4.46
Price-to-Earnings Growth (PEG) Ratio
 0.43 ― -0.30 0.03 -0.43
Price-to-Fair Value
 0.81 ― 0.79 1.01 1.00
Enterprise Value Multiple
 2.58 ― 2.58 2.63 2.99
Enterprise Value
 307.38B ― 279.33B 375.64B 305.31B
EV to EBITDA
 2.66 ― 2.58 2.63 2.99
EV to Sales
 0.15 ― 0.14 0.19 0.19
EV to Free Cash Flow
 3.16 ― 5.68 3.61 7.84
EV to Operating Cash Flow
 1.94 ― 2.29 2.15 3.41
Tangible Book Value Per Share
 2.83K ― 2.61K 2.52K 2.24K
Shareholders’ Equity Per Share
 2.72K ― 2.51K 2.42K 2.14K
Tax and Other Ratios
Effective Tax Rate
 0.49 ― 0.45 0.23 0.60
Revenue Per Share
 11.41K ― 10.95K 10.52K 8.59K
Net Income Per Share
 130.30 ― 93.65 311.74 78.57
Tax Burden
 0.30 ― 0.36 0.66 0.28
Interest Burden
 0.93 ― 0.90 0.97 0.95
Research & Development to Revenue
 0.00 ― 0.00 0.03 0.03
SG&A to Revenue
 0.06 ― 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 9.29 ― 7.29 3.02 1.71
Currency in JPY