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Tokuyama Corporation (JP:4043)
:4043
Japanese Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.57 2.10 2.10 2.87 2.19
Quick Ratio
1.81 1.40 1.40 1.95 1.64
Cash Ratio
0.83 0.47 0.47 0.77 0.81
Solvency Ratio
0.21 0.18 0.18 0.13 0.24
Operating Cash Flow Ratio
0.00 0.54 0.54 -0.13 0.25
Short-Term Operating Cash Flow Coverage
0.00 2.60 2.60 -3.03 1.22
Net Current Asset Value
¥ 32.28B¥ 20.36B¥ 20.36B¥ 16.95B¥ 23.66B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.23 0.30 0.25
Debt-to-Equity Ratio
0.42 0.42 0.42 0.62 0.49
Debt-to-Capital Ratio
0.30 0.30 0.30 0.38 0.33
Long-Term Debt-to-Capital Ratio
0.27 0.24 0.24 0.37 0.27
Financial Leverage Ratio
1.82 1.83 1.83 2.08 1.93
Debt Service Coverage Ratio
4.18 1.60 1.60 5.83 2.20
Interest Coverage Ratio
135.60 19.23 19.23 9.01 17.76
Debt to Market Cap
<0.01 0.54 0.52 0.91 0.84
Interest Debt Per Share
770.81 744.37 1.49K 2.00K 1.54K
Net Debt to EBITDA
0.72 1.27 1.27 2.01 0.53
Profitability Margins
Gross Profit Margin
31.52%29.10%29.10%25.81%32.47%
EBIT Margin
8.74%7.95%7.95%4.55%9.88%
EBITDA Margin
14.15%13.12%13.15%10.54%16.79%
Operating Profit Margin
8.74%7.50%7.50%4.08%8.35%
Pretax Profit Margin
9.13%7.56%7.56%4.10%9.41%
Net Profit Margin
6.82%5.19%5.19%2.66%9.53%
Continuous Operations Profit Margin
6.79%5.09%5.09%2.66%9.59%
Net Income Per EBT
74.69%68.65%68.65%64.92%101.27%
EBT Per EBIT
104.49%100.85%100.85%100.61%112.67%
Return on Assets (ROA)
4.91%3.88%3.88%1.96%6.46%
Return on Equity (ROE)
9.11%7.12%7.12%4.08%12.47%
Return on Capital Employed (ROCE)
7.79%7.25%7.25%3.67%7.42%
Return on Invested Capital (ROIC)
5.63%4.59%4.59%2.35%7.08%
Return on Tangible Assets
4.96%3.91%3.91%1.97%6.50%
Earnings Yield
0.03%9.57%9.24%6.18%22.65%
Efficiency Ratios
Receivables Turnover
4.39 3.93 3.93 3.82 3.76
Payables Turnover
5.14 5.04 5.04 5.24 4.04
Inventory Turnover
3.37 3.37 3.37 3.21 3.56
Fixed Asset Turnover
1.99 2.03 2.03 2.26 2.10
Asset Turnover
0.72 0.75 0.75 0.74 0.68
Working Capital Turnover Ratio
2.43 2.45 2.45 2.45 2.47
Cash Conversion Cycle
120.26 128.72 128.72 139.51 109.33
Days of Sales Outstanding
83.11 92.90 92.90 95.45 97.07
Days of Inventory Outstanding
108.22 108.22 108.22 113.72 102.51
Days of Payables Outstanding
71.07 72.40 72.40 69.67 90.24
Operating Cycle
191.32 201.11 201.11 209.18 199.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 387.96 775.93 -164.00 361.10
Free Cash Flow Per Share
0.00 168.43 336.86 -607.58 -82.00
CapEx Per Share
0.00 219.53 439.07 443.58 443.10
Free Cash Flow to Operating Cash Flow
0.00 0.43 0.43 3.70 -0.23
Dividend Paid and CapEx Coverage Ratio
0.00 1.52 1.52 -0.32 0.70
Capital Expenditure Coverage Ratio
0.00 1.77 1.77 -0.37 0.81
Operating Cash Flow Coverage Ratio
0.00 0.53 0.53 -0.08 0.24
Operating Cash Flow to Sales Ratio
0.00 0.16 0.16 -0.03 0.09
Free Cash Flow Yield
0.00%26.13%12.61%-28.86%-4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.07K 10.45 10.82 16.17 4.42
Price-to-Sales (P/S) Ratio
104.54 0.54 0.56 0.43 0.42
Price-to-Book (P/B) Ratio
274.24 0.74 0.77 0.66 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.65 7.93 -3.46 -20.95
Price-to-Operating Cash Flow Ratio
0.00 3.32 3.44 -12.84 4.76
Price-to-Earnings Growth (PEG) Ratio
1.11K 0.12 0.12 -0.24 0.41
Price-to-Fair Value
274.24 0.74 0.77 0.66 0.55
Enterprise Value Multiple
739.69 5.41 5.54 6.09 3.04
Enterprise Value
35.83T 149.84B 249.24B 225.82B 149.73B
EV to EBITDA
738.33 3.34 5.54 6.09 3.04
EV to Sales
104.45 0.44 0.73 0.64 0.51
EV to Free Cash Flow
0.00 6.18 10.28 -5.17 -25.37
EV to Operating Cash Flow
0.00 2.68 4.46 -19.14 5.76
Tangible Book Value Per Share
1.87K 1.78K 3.56K 3.31K 3.20K
Shareholders’ Equity Per Share
1.82K 1.73K 3.46K 3.19K 3.12K
Tax and Other Ratios
Effective Tax Rate
0.26 0.33 0.33 0.35 -0.02
Revenue Per Share
2.38K 2.38K 4.75K 4.89K 4.08K
Net Income Per Share
162.54 123.36 246.71 130.14 389.09
Tax Burden
0.75 0.69 0.69 0.65 1.01
Interest Burden
1.04 0.95 0.95 0.90 0.95
Research & Development to Revenue
0.03 0.04 0.04 0.04 0.04
SG&A to Revenue
0.10 0.09 0.09 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.15 3.15 -0.82 0.94
Currency in JPY
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