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STOCKS

Tokai Senko K.K. (JP:3577)

:3577

3577

Tokai Senko K.K.

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Tokai Senko K.K. (3577) Ratios

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Tokai Senko K.K. Ratios

JP:3577's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:3577's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.81	1.73	1.87	1.77
Quick Ratio	1.64	1.50	1.43	1.58	1.53
Cash Ratio	0.94	0.73	0.66	0.73	0.74
Solvency Ratio	0.12	0.09	0.05	0.08	0.04
Operating Cash Flow Ratio	0.00	0.14	0.05	0.02	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.14	0.06	0.34
Net Current Asset Value	¥ 557.33M	¥ 156.75M	¥ -70.88M	¥ -260.15M	¥ -604.11M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.20	0.20	0.20
Debt-to-Equity Ratio	0.33	0.37	0.45	0.43	0.42
Debt-to-Capital Ratio	0.25	0.27	0.31	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.17	0.15	0.18	0.20	0.19
Financial Leverage Ratio	2.04	2.13	2.24	2.16	2.13
Debt Service Coverage Ratio	1.15	0.51	0.34	0.53	0.27
Interest Coverage Ratio	30.74	3.08	3.85	5.50	-8.65
Debt to Market Cap	0.81	0.95	0.77	0.68	0.66
Interest Debt Per Share	730.46	801.59	897.00	823.21	784.60
Net Debt to EBITDA	-0.68	-0.21	0.53	0.55	0.64
Profitability Margins
Gross Profit Margin	15.13%	12.45%	11.83%	13.47%	12.85%
EBIT Margin	6.02%	2.65%	1.33%	1.70%	-0.25%
EBITDA Margin	8.78%	5.91%	4.77%	5.47%	3.75%
Operating Profit Margin	3.33%	0.33%	0.40%	0.66%	-1.40%
Pretax Profit Margin	5.06%	2.54%	1.23%	1.58%	-0.41%
Net Profit Margin	2.09%	0.98%	-0.77%	0.44%	-1.64%
Continuous Operations Profit Margin	3.56%	1.37%	0.08%	0.99%	-1.68%
Net Income Per EBT	41.37%	38.65%	-62.74%	27.50%	397.98%
EBT Per EBIT	152.05%	781.77%	310.11%	240.38%	29.52%
Return on Assets (ROA)	2.11%	0.89%	-0.72%	0.36%	-1.35%
Return on Equity (ROE)	4.33%	1.90%	-1.62%	0.78%	-2.88%
Return on Capital Employed (ROCE)	4.37%	0.40%	0.51%	0.72%	-1.51%
Return on Invested Capital (ROIC)	2.84%	0.19%	0.03%	0.41%	-5.56%
Return on Tangible Assets	2.12%	0.90%	-0.73%	0.36%	-1.36%
Earnings Yield	10.63%	5.02%	-2.81%	1.29%	-4.79%
Efficiency Ratios
Receivables Turnover	6.71	5.08	4.93	4.56	4.86
Payables Turnover	10.39	20.43	17.83	15.05	15.17
Inventory Turnover	10.88	9.99	10.00	10.62	12.56
Fixed Asset Turnover	3.16	2.70	2.61	2.17	2.02
Asset Turnover	1.01	0.91	0.94	0.83	0.82
Working Capital Turnover Ratio	4.32	4.57	4.71	4.34	4.36
Cash Conversion Cycle	52.78	90.49	90.02	90.10	80.17
Days of Sales Outstanding	54.36	71.84	73.99	79.99	75.17
Days of Inventory Outstanding	33.55	36.52	36.49	34.37	29.06
Days of Payables Outstanding	35.13	17.87	20.47	24.26	24.06
Operating Cycle	87.91	108.36	110.48	114.36	104.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	168.27	59.64	17.65	98.49
Free Cash Flow Per Share	0.00	96.58	-31.77	-56.03	-48.79
CapEx Per Share	0.00	71.69	91.41	73.68	147.28
Free Cash Flow to Operating Cash Flow	0.00	0.57	-0.53	-3.17	-0.50
Dividend Paid and CapEx Coverage Ratio	0.00	1.84	0.53	0.19	0.59
Capital Expenditure Coverage Ratio	0.00	2.35	0.65	0.24	0.67
Operating Cash Flow Coverage Ratio	0.00	0.21	0.07	0.02	0.13
Operating Cash Flow to Sales Ratio	0.00	0.04	0.01	<0.01	0.03
Free Cash Flow Yield	0.00%	11.78%	-2.80%	-4.83%	-4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.41	19.94	-35.65	77.44	-20.86
Price-to-Sales (P/S) Ratio	0.20	0.20	0.28	0.34	0.34
Price-to-Book (P/B) Ratio	0.41	0.38	0.58	0.61	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.49	-35.67	-20.69	-22.95
Price-to-Operating Cash Flow Ratio	0.00	4.87	19.00	65.67	11.37
Price-to-Earnings Growth (PEG) Ratio	-3.03	-0.09	0.11	-0.61	0.31
Price-to-Fair Value	0.41	0.38	0.58	0.61	0.60
Enterprise Value Multiple	1.56	3.10	6.31	6.71	9.78
Enterprise Value	1.97B	2.42B	3.93B	4.09B	3.89B
EV to EBITDA	1.56	3.10	6.31	6.71	9.78
EV to Sales	0.14	0.18	0.30	0.37	0.37
EV to Free Cash Flow	0.00	7.95	-38.96	-22.52	-24.57
EV to Operating Cash Flow	0.00	4.56	20.75	71.49	12.17
Tangible Book Value Per Share	2.59K	2.51K	2.27K	2.19K	2.09K
Shareholders’ Equity Per Share	2.22K	2.17K	1.96K	1.91K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.30	0.46	0.93	0.37	-3.07
Revenue Per Share	4.56K	4.19K	4.11K	3.44K	3.27K
Net Income Per Share	95.47	41.13	-31.78	14.97	-53.69
Tax Burden	0.41	0.39	-0.63	0.27	3.98
Interest Burden	0.84	0.96	0.92	0.93	1.64
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.09	1.18	0.32	-7.30

Currency in JPY

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