Tokuyama (4043) Ratios

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Tokuyama Ratios

JP:4043's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:4043's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.57	1.75	2.10	2.87
Quick Ratio	―	1.81	1.13	1.40	1.95
Cash Ratio	―	0.83	0.39	0.47	0.77
Solvency Ratio	―	0.21	0.17	0.18	0.13
Operating Cash Flow Ratio	―	0.57	0.42	0.54	-0.13
Short-Term Operating Cash Flow Coverage	―	5.53	1.30	2.60	-3.03
Net Current Asset Value	¥ ―	¥ 32.28B	¥ -47.55B	¥ 20.36B	¥ 16.95B
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.29	0.23	0.30
Debt-to-Equity Ratio	―	0.42	0.57	0.42	0.62
Debt-to-Capital Ratio	―	0.30	0.36	0.30	0.38
Long-Term Debt-to-Capital Ratio	―	0.27	0.29	0.24	0.37
Financial Leverage Ratio	―	1.82	1.97	1.83	2.08
Debt Service Coverage Ratio	―	4.01	1.09	1.60	5.78
Interest Coverage Ratio	―	32.86	26.03	19.23	9.01
Debt to Market Cap	―	0.52	0.58	0.52	0.91
Interest Debt Per Share	―	1.55K	2.27K	1.49K	2.00K
Net Debt to EBITDA	―	0.71	1.98	1.27	2.02
Profitability Margins
Gross Profit Margin	―	31.94%	35.75%	29.10%	25.81%
EBIT Margin	―	8.74%	10.59%	7.95%	4.55%
EBITDA Margin	―	14.49%	16.59%	13.12%	10.46%
Operating Profit Margin	―	8.74%	10.59%	7.50%	4.08%
Pretax Profit Margin	―	9.13%	10.43%	7.56%	4.10%
Net Profit Margin	―	6.82%	6.35%	5.19%	2.66%
Continuous Operations Profit Margin	―	6.79%	6.45%	5.09%	2.66%
Net Income Per EBT	―	74.68%	60.90%	68.65%	64.92%
EBT Per EBIT	―	104.49%	98.50%	100.85%	100.61%
Return on Assets (ROA)	―	4.91%	3.98%	3.88%	1.96%
Return on Equity (ROE)	―	8.94%	7.84%	7.12%	4.08%
Return on Capital Employed (ROCE)	―	7.79%	8.49%	7.25%	3.67%
Return on Invested Capital (ROIC)	―	5.63%	4.82%	4.59%	2.35%
Return on Tangible Assets	―	4.95%	4.49%	3.91%	1.97%
Earnings Yield	―	11.66%	8.26%	9.24%	6.18%
Efficiency Ratios
Receivables Turnover	―	4.39	4.23	3.93	3.82
Payables Turnover	―	5.10	5.31	5.04	5.24
Inventory Turnover	―	3.35	3.02	3.37	3.21
Fixed Asset Turnover	―	1.99	1.84	2.03	2.26
Asset Turnover	―	0.72	0.63	0.75	0.74
Working Capital Turnover Ratio	―	2.67	2.99	2.45	2.45
Cash Conversion Cycle	―	120.49	138.41	128.72	139.51
Days of Sales Outstanding	―	83.11	86.34	92.90	95.45
Days of Inventory Outstanding	―	108.88	120.87	108.22	113.72
Days of Payables Outstanding	―	71.50	68.80	72.40	69.67
Operating Cycle	―	191.99	207.21	201.11	209.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	727.89	708.66	775.93	-164.00
Free Cash Flow Per Share	―	413.79	304.03	336.86	-607.58
CapEx Per Share	―	314.10	404.62	439.07	443.58
Free Cash Flow to Operating Cash Flow	―	0.57	0.43	0.43	3.70
Dividend Paid and CapEx Coverage Ratio	―	1.78	1.38	1.52	-0.32
Capital Expenditure Coverage Ratio	―	2.32	1.75	1.77	-0.37
Operating Cash Flow Coverage Ratio	―	0.47	0.31	0.53	-0.08
Operating Cash Flow to Sales Ratio	―	0.15	0.15	0.16	-0.03
Free Cash Flow Yield	―	14.84%	8.13%	12.61%	-28.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.58	12.11	10.82	16.17
Price-to-Sales (P/S) Ratio	―	0.58	0.77	0.56	0.43
Price-to-Book (P/B) Ratio	―	0.77	0.95	0.77	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.74	12.29	7.93	-3.46
Price-to-Operating Cash Flow Ratio	―	3.83	5.27	3.44	-12.84
Price-to-Earnings Growth (PEG) Ratio	―	0.27	-2.39	0.12	-0.24
Price-to-Fair Value	―	0.77	0.95	0.77	0.66
Enterprise Value Multiple	―	4.74	6.62	5.55	6.14
Enterprise Value	―	235.80B	383.76B	249.24B	225.82B
EV to EBITDA	―	4.74	6.62	5.55	6.14
EV to Sales	―	0.69	1.10	0.73	0.64
EV to Free Cash Flow	―	7.92	17.54	10.28	-5.17
EV to Operating Cash Flow	―	4.50	7.53	4.46	-19.14
Tangible Book Value Per Share	―	3.75K	3.26K	3.56K	3.31K
Shareholders’ Equity Per Share	―	3.64K	3.93K	3.46K	3.19K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.38	0.33	0.35
Revenue Per Share	―	4.77K	4.86K	4.75K	4.89K
Net Income Per Share	―	325.07	308.65	246.71	130.14
Tax Burden	―	0.75	0.61	0.69	0.65
Interest Burden	―	1.04	0.98	0.95	0.90
Research & Development to Revenue	―	0.05	0.00	0.04	0.04
SG&A to Revenue	―	0.19	0.25	0.09	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.24	2.30	3.15	-0.82

Currency in JPY