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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 Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:3204's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.20 1.22 1.20 1.47 1.33
Quick Ratio
 0.64 0.60 0.64 0.87 0.81
Cash Ratio
 0.29 0.19 0.29 0.39 0.37
Solvency Ratio
 0.03 0.04 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.06 0.05 0.06 0.10 >-0.01
Short-Term Operating Cash Flow Coverage
 0.09 0.07 0.09 0.16 -0.01
Net Current Asset Value
¥ -10.94B¥ -10.81B¥ -10.94B¥ -10.39B¥ -10.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.37 0.37 0.40
Debt-to-Equity Ratio
 1.04 1.03 1.04 1.04 1.14
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.51 0.53
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.36 0.40 0.40
Financial Leverage Ratio
 2.80 2.75 2.80 2.77 2.89
Debt Service Coverage Ratio
 0.12 0.18 0.12 0.14 0.10
Interest Coverage Ratio
 6.29 8.43 6.29 4.26 4.37
Debt to Market Cap
 3.90 3.35 3.90 3.12 2.95
Interest Debt Per Share
 1.38K 1.46K 1.38K 1.33K 1.40K
Net Debt to EBITDA
 11.00 11.15 11.00 12.87 15.07
Profitability Margins
Gross Profit Margin
18.70%18.99%18.70%19.01%19.00%
EBIT Margin
3.24%3.15%3.24%2.98%2.53%
EBITDA Margin
5.23%5.26%5.23%4.60%4.37%
Operating Profit Margin
3.04%3.90%3.04%2.30%2.58%
Pretax Profit Margin
2.75%2.69%2.75%2.44%1.94%
Net Profit Margin
1.58%3.01%1.58%1.66%1.25%
Continuous Operations Profit Margin
1.58%3.00%1.58%1.66%1.25%
Net Income Per EBT
57.48%111.91%57.48%68.07%64.34%
EBT Per EBIT
90.70%69.00%90.70%105.87%75.26%
Return on Assets (ROA)
0.82%1.66%0.82%0.82%0.59%
Return on Equity (ROE)
2.29%4.57%2.29%2.27%1.70%
Return on Capital Employed (ROCE)
2.12%2.93%2.12%1.44%1.58%
Return on Invested Capital (ROIC)
0.99%2.61%0.99%0.84%0.84%
Return on Tangible Assets
0.82%1.67%0.82%0.82%0.59%
Earnings Yield
8.57%15.01%8.57%6.84%4.38%
Efficiency Ratios
Receivables Turnover
 6.28 7.13 6.28 5.12 4.94
Payables Turnover
 8.75 8.83 8.75 9.12 9.96
Inventory Turnover
 2.90 2.73 2.90 3.16 3.18
Fixed Asset Turnover
 0.84 0.93 0.84 0.80 0.76
Asset Turnover
 0.52 0.55 0.52 0.49 0.47
Working Capital Turnover Ratio
 7.04 10.37 7.04 5.66 7.60
Cash Conversion Cycle
 142.27 143.72 142.27 146.87 151.84
Days of Sales Outstanding
 58.08 51.16 58.08 71.25 73.88
Days of Inventory Outstanding
 125.92 133.90 125.92 115.66 114.61
Days of Payables Outstanding
 41.73 41.34 41.73 40.04 36.66
Operating Cycle
 184.00 185.06 184.00 186.91 188.49
Cash Flow Ratios
Operating Cash Flow Per Share
 55.17 46.43 55.17 74.46 -7.63
Free Cash Flow Per Share
 -56.63 -17.94 -56.63 42.16 -45.97
CapEx Per Share
 111.80 64.37 111.80 32.29 38.35
Free Cash Flow to Operating Cash Flow
 -1.03 -0.39 -1.03 0.57 6.03
Dividend Paid and CapEx Coverage Ratio
 0.44 0.62 0.44 1.76 -0.13
Capital Expenditure Coverage Ratio
 0.49 0.72 0.49 2.31 -0.20
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.04 0.06 >-0.01
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.03 0.04 >-0.01
Free Cash Flow Yield
-16.09%-4.19%-16.09%9.97%-9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.67 6.66 11.67 14.62 22.83
Price-to-Sales (P/S) Ratio
 0.18 0.20 0.18 0.24 0.28
Price-to-Book (P/B) Ratio
 0.27 0.30 0.27 0.33 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.22 -23.85 -6.22 10.03 -10.24
Price-to-Operating Cash Flow Ratio
 6.38 9.22 6.38 5.68 -61.77
Price-to-Earnings Growth (PEG) Ratio
 2.74 0.06 2.74 0.36 1.98
Price-to-Fair Value
 0.27 0.30 0.27 0.33 0.39
Enterprise Value Multiple
 14.54 14.96 14.54 18.14 21.59
Enterprise Value
 12.92B 14.99B 12.92B 12.97B 13.92B
EV to EBITDA
 14.54 14.96 14.54 18.14 21.59
EV to Sales
 0.76 0.79 0.76 0.84 0.94
EV to Free Cash Flow
 -25.59 -93.67 -25.59 34.50 -33.96
EV to Operating Cash Flow
 26.26 36.20 26.26 19.54 -204.74
Tangible Book Value Per Share
 1.31K 1.39K 1.31K 1.26K 1.20K
Shareholders’ Equity Per Share
 1.32K 1.41K 1.32K 1.27K 1.21K
Tax and Other Ratios
Effective Tax Rate
 0.43 -0.12 0.43 0.32 0.36
Revenue Per Share
 1.91K 2.14K 1.91K 1.74K 1.65K
Net Income Per Share
 30.16 64.26 30.16 28.93 20.63
Tax Burden
 0.57 1.12 0.57 0.68 0.64
Interest Burden
 0.85 0.85 0.85 0.82 0.77
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.12 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 0.72 1.05 1.75 -0.24
Currency in JPY

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