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STOCKS

Toabo Corporation (JP:3204)

:3204

3204

Toabo Corporation

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Toabo Corporation (3204) Ratios

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Toabo Corporation Ratios

JP:3204's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, JP:3204'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.35	1.26	1.22	1.20
Quick Ratio	0.69	0.69	0.64	0.60	0.64
Cash Ratio	0.25	0.25	0.27	0.19	0.29
Solvency Ratio	0.05	0.05	0.06	0.04	0.03
Operating Cash Flow Ratio	0.00	0.13	0.06	0.05	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.20	0.10	0.07	0.09
Net Current Asset Value	¥ -9.58B	¥ -9.58B	¥ -10.54B	¥ -10.81B	¥ -10.94B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.37	0.37	0.37
Debt-to-Equity Ratio	0.83	0.83	0.96	1.03	1.04
Debt-to-Capital Ratio	0.45	0.45	0.49	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.34	0.35	0.36
Financial Leverage Ratio	2.46	2.46	2.62	2.75	2.80
Debt Service Coverage Ratio	0.18	0.11	0.18	0.18	0.13
Interest Coverage Ratio	4.67	4.67	6.54	8.43	6.29
Debt to Market Cap	2.71	2.74	3.63	3.35	3.90
Interest Debt Per Share	1.34K	1.34K	1.47K	1.46K	1.38K
Net Debt to EBITDA	6.91	9.39	9.23	11.15	10.60
Profitability Margins
Gross Profit Margin	20.47%	20.47%	19.61%	18.99%	18.70%
EBIT Margin	4.01%	3.26%	3.74%	3.15%	3.24%
EBITDA Margin	8.01%	5.90%	6.15%	5.26%	5.43%
Operating Profit Margin	3.26%	3.26%	3.73%	3.90%	3.04%
Pretax Profit Margin	6.42%	6.43%	4.68%	2.69%	2.75%
Net Profit Margin	3.75%	3.75%	4.34%	3.01%	1.58%
Continuous Operations Profit Margin	3.73%	3.74%	4.34%	3.00%	1.58%
Net Income Per EBT	58.47%	58.33%	92.69%	111.91%	57.48%
EBT Per EBIT	196.84%	197.02%	125.47%	69.00%	90.70%
Return on Assets (ROA)	1.91%	1.91%	2.27%	1.66%	0.82%
Return on Equity (ROE)	4.80%	4.69%	5.95%	4.57%	2.29%
Return on Capital Employed (ROCE)	2.17%	2.17%	2.62%	2.93%	2.12%
Return on Invested Capital (ROIC)	1.05%	1.05%	1.97%	2.34%	0.99%
Return on Tangible Assets	1.91%	1.91%	2.28%	1.67%	0.82%
Earnings Yield	15.37%	15.49%	22.68%	15.01%	8.57%
Efficiency Ratios
Receivables Turnover	6.54	6.54	6.25	7.13	6.28
Payables Turnover	9.93	9.93	9.41	8.83	8.75
Inventory Turnover	2.64	2.64	2.68	2.73	2.90
Fixed Asset Turnover	0.88	0.88	0.90	0.93	0.84
Asset Turnover	0.51	0.51	0.52	0.55	0.52
Working Capital Turnover Ratio	6.24	6.91	8.64	10.37	7.04
Cash Conversion Cycle	157.53	157.53	155.83	143.72	142.27
Days of Sales Outstanding	55.78	55.78	58.44	51.16	58.08
Days of Inventory Outstanding	138.50	138.50	136.17	133.90	125.92
Days of Payables Outstanding	36.75	36.75	38.78	41.34	41.73
Operating Cycle	194.28	194.28	194.61	185.06	184.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	115.00	64.82	46.43	55.17
Free Cash Flow Per Share	0.00	77.31	18.62	-17.94	-56.63
CapEx Per Share	0.00	37.69	46.20	64.37	111.80
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.29	-0.39	-1.03
Dividend Paid and CapEx Coverage Ratio	0.00	2.28	1.11	0.62	0.44
Capital Expenditure Coverage Ratio	0.00	3.05	1.40	0.72	0.49
Operating Cash Flow Coverage Ratio	0.00	0.09	0.04	0.03	0.04
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	0.02	0.03
Free Cash Flow Yield	0.00%	16.11%	4.65%	-4.19%	-16.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.50	6.46	4.41	6.66	11.67
Price-to-Sales (P/S) Ratio	0.24	0.24	0.19	0.20	0.18
Price-to-Book (P/B) Ratio	0.31	0.30	0.26	0.30	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.21	21.48	-23.85	-6.22
Price-to-Operating Cash Flow Ratio	0.00	4.17	6.17	9.22	6.38
Price-to-Earnings Growth (PEG) Ratio	-0.36	-0.36	0.11	0.06	2.74
Price-to-Fair Value	0.31	0.30	0.26	0.30	0.27
Enterprise Value Multiple	9.97	13.49	12.34	14.96	14.00
Enterprise Value	13.95B	13.91B	13.99B	14.99B	12.92B
EV to EBITDA	9.97	13.49	12.34	14.96	14.00
EV to Sales	0.80	0.80	0.76	0.79	0.76
EV to Free Cash Flow	0.00	20.42	85.28	-93.67	-25.59
EV to Operating Cash Flow	0.00	13.73	24.49	36.20	26.26
Tangible Book Value Per Share	1.58K	1.58K	1.51K	1.39K	1.31K
Shareholders’ Equity Per Share	1.59K	1.59K	1.52K	1.41K	1.32K
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.07	-0.12	0.43
Revenue Per Share	1.98K	1.98K	2.09K	2.14K	1.91K
Net Income Per Share	74.41	74.36	90.71	64.26	30.16
Tax Burden	0.58	0.58	0.93	1.12	0.57
Interest Burden	1.60	1.97	1.25	0.85	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.13	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.55	0.71	0.72	1.05

Currency in JPY