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Toagosei Co Ltd (JP:4045)
:4045
Japanese Market

Toagosei Co (4045) Ratios

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Toagosei Co Ratios

JP:4045's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, JP:4045's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.33 2.33 2.52 3.25 3.68
Quick Ratio
1.80 1.80 2.01 2.65 3.00
Cash Ratio
0.52 0.52 0.63 0.94 1.07
Solvency Ratio
0.33 0.33 0.36 0.38 0.42
Operating Cash Flow Ratio
0.00 0.47 0.41 0.52 0.29
Short-Term Operating Cash Flow Coverage
0.00 3.15 3.25 8.66 4.44
Net Current Asset Value
¥ 37.40B¥ 37.40B¥ 58.40B¥ 75.09B¥ 84.66B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.04 0.05 0.05
Debt-to-Equity Ratio
0.10 0.10 0.06 0.06 0.06
Debt-to-Capital Ratio
0.09 0.09 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.02 0.04 0.04
Financial Leverage Ratio
1.35 1.35 1.31 1.29 1.29
Debt Service Coverage Ratio
3.36 3.38 3.68 8.75 9.05
Interest Coverage Ratio
58.11 58.11 93.64 95.41 143.82
Debt to Market Cap
0.11 0.12 0.06 0.07 0.08
Interest Debt Per Share
203.85 202.17 109.64 105.28 101.15
Net Debt to EBITDA
-0.09 -0.09 -0.66 -0.96 -1.00
Profitability Margins
Gross Profit Margin
29.04%29.04%27.28%25.96%26.70%
EBIT Margin
10.84%10.84%9.97%10.81%10.83%
EBITDA Margin
17.89%18.01%16.71%17.50%17.33%
Operating Profit Margin
8.74%8.74%8.49%7.84%8.94%
Pretax Profit Margin
10.68%10.68%9.88%10.73%10.77%
Net Profit Margin
7.87%7.87%7.09%7.64%7.77%
Continuous Operations Profit Margin
7.91%7.91%7.14%7.68%7.93%
Net Income Per EBT
73.61%73.61%71.76%71.25%72.16%
EBT Per EBIT
122.31%122.31%116.29%136.76%120.39%
Return on Assets (ROA)
4.42%4.42%4.27%4.47%4.71%
Return on Equity (ROE)
6.08%5.94%5.59%5.76%6.07%
Return on Capital Employed (ROCE)
5.87%5.87%6.21%5.42%6.33%
Return on Invested Capital (ROIC)
4.22%4.22%4.36%3.83%4.61%
Return on Tangible Assets
4.49%4.49%4.30%4.50%4.74%
Earnings Yield
6.64%7.13%6.90%7.49%9.11%
Efficiency Ratios
Receivables Turnover
3.28 3.28 3.21 3.12 3.23
Payables Turnover
6.98 6.98 6.50 6.18 6.00
Inventory Turnover
4.52 4.52 4.93 4.76 4.62
Fixed Asset Turnover
1.26 1.26 1.50 1.65 1.77
Asset Turnover
0.56 0.56 0.60 0.59 0.61
Working Capital Turnover Ratio
2.49 2.37 2.00 1.64 1.53
Cash Conversion Cycle
139.71 139.71 131.56 134.56 131.16
Days of Sales Outstanding
111.33 111.33 113.61 116.93 113.02
Days of Inventory Outstanding
80.71 80.71 74.07 76.68 78.98
Days of Payables Outstanding
52.33 52.33 56.12 59.05 60.85
Operating Cycle
192.04 192.04 187.69 193.61 192.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 204.35 177.68 182.60 89.10
Free Cash Flow Per Share
0.00 -52.07 -16.37 84.20 -75.46
CapEx Per Share
0.00 256.42 194.06 98.40 164.56
Free Cash Flow to Operating Cash Flow
0.00 -0.25 -0.09 0.46 -0.85
Dividend Paid and CapEx Coverage Ratio
0.00 0.64 0.69 1.33 0.44
Capital Expenditure Coverage Ratio
0.00 0.80 0.92 1.86 0.54
Operating Cash Flow Coverage Ratio
0.00 1.02 1.64 1.75 0.89
Operating Cash Flow to Sales Ratio
0.00 0.14 0.12 0.14 0.07
Free Cash Flow Yield
0.00%-3.17%-1.08%6.14%-6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.74 14.03 14.50 13.35 10.98
Price-to-Sales (P/S) Ratio
1.15 1.10 1.03 1.02 0.85
Price-to-Book (P/B) Ratio
0.88 0.83 0.81 0.77 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -31.52 -92.58 16.29 -14.74
Price-to-Operating Cash Flow Ratio
0.00 8.03 8.53 7.51 12.48
Price-to-Earnings Growth (PEG) Ratio
0.39 1.18 8.37 9.20 -1.74
Price-to-Fair Value
0.88 0.83 0.81 0.77 0.67
Enterprise Value Multiple
6.33 6.03 5.49 4.87 3.92
Enterprise Value
187.99B 176.38B 153.68B 135.82B 109.15B
EV to EBITDA
6.47 6.03 5.49 4.87 3.92
EV to Sales
1.16 1.09 0.92 0.85 0.68
EV to Free Cash Flow
0.00 -31.05 -82.63 13.61 -11.73
EV to Operating Cash Flow
0.00 7.91 7.61 6.28 9.93
Tangible Book Value Per Share
1.95K 1.94K 1.87K 1.78K 1.70K
Shareholders’ Equity Per Share
1.99K 1.97K 1.87K 1.78K 1.67K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.28 0.28 0.26
Revenue Per Share
1.50K 1.49K 1.48K 1.34K 1.30K
Net Income Per Share
117.99 117.02 104.56 102.78 101.31
Tax Burden
0.74 0.74 0.72 0.71 0.72
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
-0.05 0.10 0.13 0.12 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.75 1.70 1.78 0.63
Currency in JPY