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Toabo Corporation (JP:3204)
:3204
Japanese Market
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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.35 1.26 1.22 1.20
Quick Ratio
 0.77 0.69 0.64 0.60 0.64
Cash Ratio
 0.30 0.25 0.27 0.19 0.29
Solvency Ratio
 0.07 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
¥ -9.46B¥ -9.58B¥ -10.54B¥ -10.81B¥ -10.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.37 0.37 0.37
Debt-to-Equity Ratio
 0.81 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
 0.34 0.31 0.34 0.35 0.36
Financial Leverage Ratio
 2.42 2.46 2.62 2.75 2.80
Debt Service Coverage Ratio
 0.21 0.11 0.18 0.18 0.13
Interest Coverage Ratio
 4.22 4.67 6.54 8.43 6.29
Debt to Market Cap
 2.57 2.74 3.63 3.35 3.90
Interest Debt Per Share
 1.31K 1.34K 1.47K 1.46K 1.38K
Net Debt to EBITDA
 7.02 9.39 9.23 11.15 10.60
Profitability Margins
Gross Profit Margin
20.40%20.47%19.61%18.99%18.70%
EBIT Margin
3.74%3.26%3.74%3.15%3.24%
EBITDA Margin
7.71%5.90%6.15%5.26%5.43%
Operating Profit Margin
3.06%3.26%3.73%3.90%3.04%
Pretax Profit Margin
7.48%6.43%4.68%2.69%2.75%
Net Profit Margin
5.18%3.75%4.34%3.01%1.58%
Continuous Operations Profit Margin
5.17%3.74%4.34%3.00%1.58%
Net Income Per EBT
69.25%58.33%92.69%111.91%57.48%
EBT Per EBIT
244.51%197.02%125.47%69.00%90.70%
Return on Assets (ROA)
2.60%1.91%2.27%1.66%0.82%
Return on Equity (ROE)
6.44%4.69%5.95%4.57%2.29%
Return on Capital Employed (ROCE)
1.93%2.17%2.62%2.93%2.12%
Return on Invested Capital (ROIC)
1.16%1.05%1.97%2.34%0.99%
Return on Tangible Assets
2.61%1.91%2.28%1.67%0.82%
Earnings Yield
20.05%15.49%22.68%15.01%8.57%
Efficiency Ratios
Receivables Turnover
 5.83 6.54 6.25 7.13 6.28
Payables Turnover
 8.94 9.93 9.41 8.83 8.75
Inventory Turnover
 2.59 2.64 2.68 2.73 2.90
Fixed Asset Turnover
 0.86 0.88 0.90 0.93 0.84
Asset Turnover
 0.50 0.51 0.52 0.55 0.52
Working Capital Turnover Ratio
 5.31 6.91 8.64 10.37 7.04
Cash Conversion Cycle
 162.83 157.53 155.83 143.72 142.27
Days of Sales Outstanding
 62.56 55.78 58.44 51.16 58.08
Days of Inventory Outstanding
 141.10 138.50 136.17 133.90 125.92
Days of Payables Outstanding
 40.84 36.75 38.78 41.34 41.73
Operating Cycle
 203.67 194.28 194.61 185.06 184.00
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
 4.99 6.46 4.41 6.66 11.67
Price-to-Sales (P/S) Ratio
 0.26 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
 0.16 -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
 10.37 13.49 12.34 14.96 14.00
Enterprise Value
 13.80B 13.91B 13.99B 14.99B 12.92B
EV to EBITDA
 10.37 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
 1.60K 1.58K 1.51K 1.39K 1.31K
Shareholders’ Equity Per Share
 1.61K 1.59K 1.52K 1.41K 1.32K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.42 0.07 -0.12 0.43
Revenue Per Share
 1.96K 1.98K 2.09K 2.14K 1.91K
Net Income Per Share
 101.27 74.36 90.71 64.26 30.16
Tax Burden
 0.69 0.58 0.93 1.12 0.57
Interest Burden
 2.00 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
 0.13 0.17 0.16 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