Tosoh (4042) Ratios

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Tosoh Ratios

JP:4042's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:4042's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.26	2.25	2.10	2.10
Quick Ratio	―	1.52	1.56	1.39	1.34
Cash Ratio	―	0.42	0.51	0.42	0.36
Solvency Ratio	―	0.25	0.18	0.24	0.23
Operating Cash Flow Ratio	―	0.32	0.32	0.33	-0.05
Short-Term Operating Cash Flow Coverage	―	0.79	0.79	0.81	-0.11
Net Current Asset Value	¥ ―	¥ 329.51B	¥ 308.26B	¥ 323.97B	¥ 307.57B
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.16	0.14	0.15
Debt-to-Equity Ratio	―	0.22	0.28	0.22	0.24
Debt-to-Capital Ratio	―	0.18	0.22	0.18	0.19
Long-Term Debt-to-Capital Ratio	―	0.05	0.09	0.04	0.04
Financial Leverage Ratio	―	1.60	1.69	1.62	1.62
Debt Service Coverage Ratio	―	0.85	0.75	0.77	0.67
Interest Coverage Ratio	―	35.95	27.35	35.55	52.25
Debt to Market Cap	―	0.28	0.31	0.27	0.31
Interest Debt Per Share	―	590.98	739.38	560.85	559.74
Net Debt to EBITDA	―	0.32	0.34	0.19	0.45
Profitability Margins
Gross Profit Margin	―	23.88%	25.59%	22.50%	20.59%
EBIT Margin	―	9.30%	9.37%	9.54%	7.80%
EBITDA Margin	―	13.77%	14.08%	13.97%	11.85%
Operating Profit Margin	―	9.30%	9.37%	7.94%	7.01%
Pretax Profit Margin	―	9.54%	8.76%	9.32%	7.67%
Net Profit Margin	―	5.45%	4.08%	5.70%	4.73%
Continuous Operations Profit Margin	―	6.72%	5.63%	6.63%	5.29%
Net Income Per EBT	―	57.18%	46.59%	61.16%	61.67%
EBT Per EBIT	―	102.55%	93.50%	117.38%	109.39%
Return on Assets (ROA)	―	4.37%	2.95%	4.44%	4.21%
Return on Equity (ROE)	―	7.01%	5.00%	7.21%	6.81%
Return on Capital Employed (ROCE)	―	9.95%	9.06%	8.57%	8.70%
Return on Invested Capital (ROIC)	―	6.18%	5.12%	5.28%	5.11%
Return on Tangible Assets	―	4.42%	2.98%	4.48%	4.25%
Earnings Yield	―	8.87%	5.72%	8.86%	8.80%
Efficiency Ratios
Receivables Turnover	―	3.22	2.97	3.41	4.10
Payables Turnover	―	6.89	6.97	6.38	6.88
Inventory Turnover	―	3.27	3.12	3.05	3.29
Fixed Asset Turnover	―	2.55	2.41	2.65	2.97
Asset Turnover	―	0.80	0.72	0.78	0.89
Working Capital Turnover Ratio	―	2.60	2.36	2.62	2.86
Cash Conversion Cycle	―	172.23	187.66	169.33	147.00
Days of Sales Outstanding	―	113.47	122.92	107.00	89.03
Days of Inventory Outstanding	―	111.75	117.09	119.53	111.04
Days of Payables Outstanding	―	52.99	52.35	57.20	53.08
Operating Cycle	―	225.22	240.02	226.54	200.08
Cash Flow Ratios
Operating Cash Flow Per Share	―	333.61	364.45	367.36	-51.02
Free Cash Flow Per Share	―	82.73	142.30	182.97	-301.17
CapEx Per Share	―	250.88	222.15	184.39	250.15
Free Cash Flow to Operating Cash Flow	―	0.25	0.39	0.50	5.90
Dividend Paid and CapEx Coverage Ratio	―	0.96	1.13	1.39	-0.15
Capital Expenditure Coverage Ratio	―	1.33	1.64	1.99	-0.20
Operating Cash Flow Coverage Ratio	―	0.57	0.50	0.66	-0.09
Operating Cash Flow to Sales Ratio	―	0.10	0.11	0.12	-0.02
Free Cash Flow Yield	―	4.03%	6.15%	9.00%	-16.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.27	17.47	11.29	11.36
Price-to-Sales (P/S) Ratio	―	0.62	0.71	0.64	0.54
Price-to-Book (P/B) Ratio	―	0.79	0.87	0.81	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	24.82	16.26	11.11	-5.97
Price-to-Operating Cash Flow Ratio	―	6.16	6.35	5.53	-35.22
Price-to-Earnings Growth (PEG) Ratio	―	9.67	-0.64	0.82	-0.21
Price-to-Fair Value	―	0.79	0.87	0.81	0.77
Enterprise Value Multiple	―	4.79	5.41	4.79	4.98
Enterprise Value	―	700.59B	776.48B	673.54B	628.54B
EV to EBITDA	―	4.79	5.41	4.79	4.98
EV to Sales	―	0.66	0.76	0.67	0.59
EV to Free Cash Flow	―	26.59	17.36	11.56	-6.56
EV to Operating Cash Flow	―	6.59	6.78	5.76	-38.71
Tangible Book Value Per Share	―	2.79K	2.88K	2.66K	2.46K
Shareholders’ Equity Per Share	―	2.60K	2.65K	2.50K	2.32K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.36	0.29	0.31
Revenue Per Share	―	3.34K	3.24K	3.16K	3.34K
Net Income Per Share	―	182.13	132.40	180.03	158.14
Tax Burden	―	0.57	0.47	0.61	0.62
Interest Burden	―	1.03	0.93	0.98	0.98
Research & Development to Revenue	―	0.02	<0.01	0.02	0.02
SG&A to Revenue	―	0.12	0.16	0.10	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.83	2.75	2.04	-0.20

Currency in JPY