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STOCKS

TOCALO Co., Ltd. (JP:3433)

:3433

3433

TOCALO Co., Ltd.

RESEARCH TOOLSreports

TOCALO Co., Ltd. (3433) Ratios

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TOCALO Co., Ltd. Ratios

JP:3433's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:3433's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.26	2.96	2.82	2.72	2.73
Quick Ratio	2.70	2.50	2.46	2.39	2.46
Cash Ratio	1.40	1.07	1.18	1.18	1.28
Solvency Ratio	0.64	0.67	0.52	0.62	0.57
Operating Cash Flow Ratio	0.00	0.67	0.55	0.69	0.74
Short-Term Operating Cash Flow Coverage	0.00	4.70	4.05	6.84	6.82
Net Current Asset Value	¥ 22.80B	¥ 22.91B	¥ 22.32B	¥ 22.21B	¥ 19.30B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.05	0.07	0.04	0.06
Debt-to-Equity Ratio	0.13	0.06	0.09	0.05	0.09
Debt-to-Capital Ratio	0.11	0.06	0.08	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.08	0.03	0.05	0.02	0.05
Financial Leverage Ratio	1.40	1.37	1.41	1.38	1.42
Debt Service Coverage Ratio	4.95	6.16	5.13	7.46	6.97
Interest Coverage Ratio	605.00	681.78	3.07K	2.11K	1.28K
Debt to Market Cap	0.05	0.04	0.05	0.04	0.05
Interest Debt Per Share	136.79	65.48	85.16	48.39	70.60
Net Debt to EBITDA	-0.59	-0.68	-0.93	-1.00	-0.97
Profitability Margins
Gross Profit Margin	37.94%	37.42%	34.76%	36.07%	37.86%
EBIT Margin	23.37%	22.63%	20.67%	22.84%	23.87%
EBITDA Margin	29.83%	28.71%	27.20%	29.04%	30.22%
Operating Profit Margin	23.37%	22.63%	19.68%	21.93%	23.41%
Pretax Profit Margin	23.42%	22.49%	20.66%	22.83%	23.85%
Net Profit Margin	15.30%	14.85%	13.54%	15.27%	15.77%
Continuous Operations Profit Margin	16.65%	15.93%	14.81%	16.28%	16.79%
Net Income Per EBT	65.31%	66.02%	65.52%	66.89%	66.13%
EBT Per EBIT	100.23%	99.39%	104.98%	104.08%	101.88%
Return on Assets (ROA)	9.96%	9.73%	8.12%	9.90%	9.94%
Return on Equity (ROE)	14.15%	13.28%	11.41%	13.65%	14.07%
Return on Capital Employed (ROCE)	17.86%	17.71%	14.45%	17.60%	18.25%
Return on Invested Capital (ROIC)	12.26%	12.20%	10.05%	12.25%	12.53%
Return on Tangible Assets	10.03%	9.79%	8.14%	9.93%	9.97%
Earnings Yield	5.27%	8.16%	5.96%	9.32%	8.35%
Efficiency Ratios
Receivables Turnover	3.61	3.67	3.45	3.86	3.60
Payables Turnover	6.79	8.52	4.21	21.60	19.49
Inventory Turnover	4.92	5.52	6.00	6.47	7.71
Fixed Asset Turnover	1.40	1.45	1.33	1.46	1.43
Asset Turnover	0.65	0.66	0.60	0.65	0.63
Working Capital Turnover Ratio	2.11	2.07	1.85	2.02	1.99
Cash Conversion Cycle	121.70	122.63	80.03	133.96	130.01
Days of Sales Outstanding	101.22	99.32	105.94	94.44	101.40
Days of Inventory Outstanding	74.20	66.16	60.84	56.41	47.34
Days of Payables Outstanding	53.72	42.86	86.75	16.90	18.73
Operating Cycle	175.42	165.49	166.78	150.86	148.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	152.69	131.38	162.63	162.36
Free Cash Flow Per Share	0.00	59.77	49.84	85.33	86.25
CapEx Per Share	0.00	92.92	81.54	77.31	76.11
Free Cash Flow to Operating Cash Flow	0.00	0.39	0.38	0.52	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	0.98	1.30	1.37
Capital Expenditure Coverage Ratio	0.00	1.64	1.61	2.10	2.13
Operating Cash Flow Coverage Ratio	0.00	2.34	1.54	3.37	2.30
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.21	0.23
Free Cash Flow Yield	0.00%	3.60%	2.81%	6.58%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.35	12.26	16.78	10.73	11.97
Price-to-Sales (P/S) Ratio	2.81	1.82	2.27	1.64	1.89
Price-to-Book (P/B) Ratio	2.56	1.63	1.91	1.46	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.78	35.54	15.19	15.77
Price-to-Operating Cash Flow Ratio	0.00	10.87	13.48	7.97	8.38
Price-to-Earnings Growth (PEG) Ratio	-7.82	0.43	-1.32	1.69	0.45
Price-to-Fair Value	2.56	1.63	1.91	1.46	1.68
Enterprise Value Multiple	8.83	5.66	7.42	4.64	5.28
Enterprise Value	155.38B	88.08B	94.38B	64.87B	69.88B
EV to EBITDA	9.15	5.66	7.42	4.64	5.28
EV to Sales	2.73	1.62	2.02	1.35	1.59
EV to Free Cash Flow	0.00	24.79	31.59	12.50	13.32
EV to Operating Cash Flow	0.00	9.70	11.98	6.56	7.08
Tangible Book Value Per Share	1.13K	1.10K	995.16	943.63	858.85
Shareholders’ Equity Per Share	1.05K	1.02K	925.03	884.97	807.39
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.29	0.30
Revenue Per Share	957.63	912.23	779.50	791.37	720.50
Net Income Per Share	146.51	135.44	105.51	120.82	113.62
Tax Burden	0.65	0.66	0.66	0.67	0.66
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.03	0.03	0.03	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	1.13	1.24	0.90	0.94

Currency in JPY