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STOCKS

TOCALO Co., Ltd. (JP:3433)

:3433

3433

TOCALO Co., Ltd.

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TOCALO Co., Ltd. (3433) Ratios

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TOCALO Co., Ltd. Ratios

JP:3433's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, JP:3433's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.96	2.82	2.72	2.73	2.72
Quick Ratio	2.50	2.46	2.39	2.46	2.48
Cash Ratio	1.07	1.18	1.18	1.28	1.33
Solvency Ratio	0.71	0.52	0.62	0.57	0.48
Operating Cash Flow Ratio	0.00	0.55	0.69	0.74	0.87
Short-Term Operating Cash Flow Coverage	0.00	4.05	6.84	6.82	5.95
Net Current Asset Value	¥ 24.02B	¥ 22.32B	¥ 22.21B	¥ 19.30B	¥ 15.85B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.04	0.06	0.09
Debt-to-Equity Ratio	0.06	0.09	0.05	0.09	0.14
Debt-to-Capital Ratio	0.06	0.08	0.05	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.02	0.05	0.09
Financial Leverage Ratio	1.35	1.41	1.38	1.42	1.45
Debt Service Coverage Ratio	5.74	4.89	7.16	6.84	4.89
Interest Coverage Ratio	681.67	3.07K	2.11K	1.28K	788.09
Debt to Market Cap	0.03	0.05	0.04	0.05	0.07
Interest Debt Per Share	65.48	85.16	48.39	70.60	100.01
Net Debt to EBITDA	-0.70	-0.96	-1.03	-0.98	-0.89
Profitability Margins
Gross Profit Margin	37.33%	34.76%	36.07%	37.86%	37.35%
EBIT Margin	21.82%	20.67%	22.84%	23.87%	21.95%
EBITDA Margin	27.78%	26.22%	28.14%	29.76%	29.28%
Operating Profit Margin	22.63%	19.68%	21.93%	23.41%	22.19%
Pretax Profit Margin	22.49%	20.66%	22.83%	23.85%	21.92%
Net Profit Margin	14.85%	13.54%	15.27%	15.77%	13.98%
Continuous Operations Profit Margin	15.93%	14.81%	16.28%	16.79%	15.08%
Net Income Per EBT	66.02%	65.52%	66.89%	66.13%	63.78%
EBT Per EBIT	99.40%	104.98%	104.08%	101.88%	98.81%
Return on Assets (ROA)	9.86%	8.12%	9.90%	9.94%	8.51%
Return on Equity (ROE)	13.85%	11.41%	13.65%	14.07%	12.36%
Return on Capital Employed (ROCE)	18.00%	14.45%	17.60%	18.25%	16.67%
Return on Invested Capital (ROIC)	12.39%	10.05%	12.25%	12.53%	11.08%
Return on Tangible Assets	9.93%	8.14%	9.93%	9.97%	8.55%
Earnings Yield	6.91%	5.96%	9.32%	8.35%	6.21%
Efficiency Ratios
Receivables Turnover	3.67	3.45	3.86	3.60	3.70
Payables Turnover	8.53	4.21	21.60	19.49	20.50
Inventory Turnover	5.52	6.00	6.47	7.71	8.62
Fixed Asset Turnover	1.45	1.33	1.46	1.43	1.37
Asset Turnover	0.66	0.60	0.65	0.63	0.61
Working Capital Turnover Ratio	2.07	1.85	2.02	1.99	1.88
Cash Conversion Cycle	122.60	80.03	133.96	130.01	123.21
Days of Sales Outstanding	99.32	105.94	94.44	101.40	98.66
Days of Inventory Outstanding	66.07	60.84	56.41	47.34	42.36
Days of Payables Outstanding	42.80	86.75	16.90	18.73	17.80
Operating Cycle	165.40	166.78	150.86	148.74	141.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	131.38	162.63	162.36	174.16
Free Cash Flow Per Share	0.00	49.84	85.33	86.25	102.23
CapEx Per Share	0.00	81.54	77.31	76.11	71.93
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.52	0.53	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	0.98	1.30	1.37	1.80
Capital Expenditure Coverage Ratio	0.00	1.61	2.10	2.13	2.42
Operating Cash Flow Coverage Ratio	0.00	1.54	3.37	2.30	1.74
Operating Cash Flow to Sales Ratio	0.00	0.17	0.21	0.23	0.27
Free Cash Flow Yield	0.00%	2.81%	6.58%	6.34%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.47	16.78	10.73	11.97	16.11
Price-to-Sales (P/S) Ratio	2.15	2.27	1.64	1.89	2.25
Price-to-Book (P/B) Ratio	1.92	1.91	1.46	1.68	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	35.54	15.19	15.77	14.16
Price-to-Operating Cash Flow Ratio	0.00	13.48	7.97	8.38	8.31
Price-to-Earnings Growth (PEG) Ratio	5.04	-1.32	1.69	0.45	0.67
Price-to-Fair Value	1.92	1.91	1.46	1.68	1.99
Enterprise Value Multiple	7.03	7.70	4.79	5.36	6.81
Enterprise Value	105.87B	94.38B	64.87B	69.88B	77.87B
EV to EBITDA	7.03	7.70	4.79	5.36	6.81
EV to Sales	1.95	2.02	1.35	1.59	1.99
EV to Free Cash Flow	0.00	31.59	12.50	13.32	12.53
EV to Operating Cash Flow	0.00	11.98	6.56	7.08	7.35
Tangible Book Value Per Share	1.10K	995.16	943.63	858.85	766.94
Shareholders’ Equity Per Share	1.02K	925.03	884.97	807.39	727.04
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.29	0.30	0.31
Revenue Per Share	912.13	779.50	791.37	720.50	642.70
Net Income Per Share	135.43	105.51	120.82	113.62	89.86
Tax Burden	0.66	0.66	0.67	0.66	0.64
Interest Burden	1.03	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.03	0.02	0.02	0.03
SG&A to Revenue	0.00	0.01	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	1.24	0.90	0.94	1.24

Currency in JPY

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