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Towa Food Service Co., Ltd. (JP:3329)
:3329
Japanese Market

Towa Food Service Co., Ltd. (3329) Ratios

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Towa Food Service Co., Ltd. Ratios

JP:3329's free cash flow for Q1 2025 was ¥0.73. For the 2025 fiscal year, JP:3329'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
Apr 24Apr 23Apr 22Apr 21
Liquidity Ratios
Current Ratio
4.38 4.11 3.56 2.72 3.15
Quick Ratio
4.22 3.96 3.42 2.62 3.01
Cash Ratio
3.55 3.40 2.92 2.21 2.10
Solvency Ratio
0.55 0.52 0.50 0.31 0.18
Operating Cash Flow Ratio
0.00 0.74 0.96 0.37 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.08 0.00
Net Current Asset Value
¥ 3.47B¥ 3.25B¥ 2.79B¥ 2.27B¥ 1.04B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.07 0.09
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.10 0.12
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.11
Financial Leverage Ratio
1.26 1.28 1.32 1.40 1.41
Debt Service Coverage Ratio
191.80 0.00 969.11 1.27 123.72
Interest Coverage Ratio
0.00 0.00 917.35 488.14 -378.13
Debt to Market Cap
<0.01 0.00 0.00 0.05 0.05
Interest Debt Per Share
1.90 1.64 2.39 75.19 75.88
Net Debt to EBITDA
-3.28 -3.12 -2.90 -3.24 -3.87
Profitability Margins
Gross Profit Margin
72.79%70.98%72.82%72.51%70.12%
EBIT Margin
7.63%8.29%8.34%6.04%-0.73%
EBITDA Margin
10.10%10.88%11.15%9.14%5.38%
Operating Profit Margin
7.63%8.29%8.05%5.67%-16.14%
Pretax Profit Margin
8.22%8.26%8.33%6.03%-0.77%
Net Profit Margin
5.55%5.62%5.69%3.93%-0.87%
Continuous Operations Profit Margin
5.55%5.62%5.69%3.93%-0.87%
Net Income Per EBT
67.56%68.10%68.28%65.10%113.14%
EBT Per EBIT
107.72%99.59%103.46%106.43%4.76%
Return on Assets (ROA)
7.76%7.84%8.08%5.04%-0.86%
Return on Equity (ROE)
10.02%10.05%10.65%7.08%-1.21%
Return on Capital Employed (ROCE)
12.26%13.44%13.58%9.15%-18.53%
Return on Invested Capital (ROIC)
8.28%9.15%9.26%5.47%-18.51%
Return on Tangible Assets
7.79%7.88%8.12%5.07%-0.86%
Earnings Yield
4.28%4.29%4.29%3.42%-0.55%
Efficiency Ratios
Receivables Turnover
49.04 57.45 58.24 55.40 11.16
Payables Turnover
13.16 13.09 12.42 12.60 12.16
Inventory Turnover
18.06 18.69 17.90 17.29 15.68
Fixed Asset Turnover
7.30 7.68 4.16 3.73 2.14
Asset Turnover
1.40 1.39 1.42 1.28 0.99
Working Capital Turnover Ratio
3.23 3.41 3.82 3.61 4.09
Cash Conversion Cycle
-0.07 -2.00 -2.72 -1.28 25.95
Days of Sales Outstanding
7.44 6.35 6.27 6.59 32.70
Days of Inventory Outstanding
20.21 19.53 20.39 21.11 23.27
Days of Payables Outstanding
27.73 27.89 29.38 28.97 30.02
Operating Cycle
27.65 25.89 26.66 27.70 55.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 116.93 163.65 80.02 -8.66
Free Cash Flow Per Share
0.00 60.08 120.87 28.78 -20.25
CapEx Per Share
0.00 56.85 42.78 51.24 11.58
Free Cash Flow to Operating Cash Flow
0.00 0.51 0.74 0.36 2.34
Dividend Paid and CapEx Coverage Ratio
0.00 1.52 2.83 1.29 -0.49
Capital Expenditure Coverage Ratio
0.00 2.06 3.83 1.56 -0.75
Operating Cash Flow Coverage Ratio
0.00 71.22 72.63 1.07 -0.11
Operating Cash Flow to Sales Ratio
0.00 0.07 0.11 0.06 >-0.01
Free Cash Flow Yield
0.00%2.89%5.94%1.87%-1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.38 23.31 23.30 29.21 -183.18
Price-to-Sales (P/S) Ratio
1.30 1.31 1.33 1.15 1.59
Price-to-Book (P/B) Ratio
2.28 2.34 2.48 2.07 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 34.66 16.83 53.54 -68.51
Price-to-Operating Cash Flow Ratio
0.00 17.81 12.43 19.26 -160.14
Price-to-Earnings Growth (PEG) Ratio
12.42 10.07 0.36 -0.75 -1.11
Price-to-Fair Value
2.28 2.34 2.48 2.07 2.22
Enterprise Value Multiple
9.58 8.94 8.99 9.30 25.71
Enterprise Value
12.78B 12.46B 12.41B 9.22B 9.73B
EV to EBITDA
9.58 8.94 8.99 9.30 25.71
EV to Sales
0.97 0.97 1.00 0.85 1.38
EV to Free Cash Flow
0.00 25.69 12.73 39.70 -59.54
EV to Operating Cash Flow
0.00 13.20 9.40 14.28 -139.17
Tangible Book Value Per Share
926.96 883.12 814.59 738.90 621.34
Shareholders’ Equity Per Share
931.60 888.76 819.95 745.52 624.15
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.35 -0.13
Revenue Per Share
1.64K 1.59K 1.53K 1.34K 871.16
Net Income Per Share
90.90 89.31 87.29 52.76 -7.57
Tax Burden
0.68 0.68 0.68 0.65 1.13
Interest Burden
1.08 1.00 1.00 1.00 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.31 1.28 0.99 1.29
Currency in JPY