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Toho Acetylene Co., Ltd. (JP:4093)
:4093
Japanese Market

Toho Acetylene Co., Ltd. (4093) Ratios

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Toho Acetylene Co., Ltd. Ratios

JP:4093's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:4093's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.76 1.79 1.71 1.75 1.70
Quick Ratio
1.63 1.66 1.59 1.63 1.59
Cash Ratio
0.75 0.87 0.76 0.78 0.79
Solvency Ratio
0.15 0.15 0.15 0.13 0.12
Operating Cash Flow Ratio
0.00 0.21 0.20 0.10 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.68 0.73 0.33 0.53
Net Current Asset Value
¥ 5.81B¥ 6.14B¥ 6.13B¥ 6.18B¥ 5.27B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.11 0.12 0.12
Debt-to-Equity Ratio
0.18 0.21 0.22 0.22 0.23
Debt-to-Capital Ratio
0.15 0.17 0.18 0.18 0.19
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.82 1.84 1.92 1.90 1.91
Debt Service Coverage Ratio
0.58 0.58 0.68 0.53 0.47
Interest Coverage Ratio
34.65 44.79 67.08 48.63 39.17
Debt to Market Cap
0.21 0.27 0.26 0.36 2.11
Interest Debt Per Share
96.27 111.58 111.15 104.93 523.99
Net Debt to EBITDA
-1.85 -2.14 -1.68 -2.07 -2.27
Profitability Margins
Gross Profit Margin
32.27%31.53%31.55%29.69%30.68%
EBIT Margin
5.35%5.50%6.79%5.04%4.57%
EBITDA Margin
7.58%7.60%8.67%6.99%6.64%
Operating Profit Margin
5.35%5.50%5.98%4.47%3.93%
Pretax Profit Margin
5.93%6.17%6.70%4.95%4.47%
Net Profit Margin
3.63%3.70%4.00%2.90%2.63%
Continuous Operations Profit Margin
3.95%4.07%4.38%3.27%2.90%
Net Income Per EBT
61.14%59.94%59.64%58.59%58.88%
EBT Per EBIT
110.78%112.18%112.14%110.88%113.89%
Return on Assets (ROA)
3.69%3.82%4.21%3.15%2.72%
Return on Equity (ROE)
6.81%7.03%8.09%6.00%5.20%
Return on Capital Employed (ROCE)
8.00%8.38%9.72%7.47%6.25%
Return on Invested Capital (ROIC)
4.66%4.81%5.48%4.22%3.45%
Return on Tangible Assets
3.71%3.83%4.22%3.17%2.74%
Earnings Yield
7.89%10.29%10.53%10.51%50.90%
Efficiency Ratios
Receivables Turnover
3.92 4.27 3.69 3.82 3.79
Payables Turnover
4.01 4.38 4.58 5.25 4.42
Inventory Turnover
17.27 16.25 17.70 18.26 18.75
Fixed Asset Turnover
2.96 3.20 3.35 3.41 3.11
Asset Turnover
1.02 1.03 1.05 1.09 1.03
Working Capital Turnover Ratio
4.31 4.09 4.26 4.37 4.36
Cash Conversion Cycle
23.17 24.68 39.77 45.95 33.11
Days of Sales Outstanding
93.03 85.52 98.86 95.49 96.26
Days of Inventory Outstanding
21.14 22.46 20.62 19.99 19.46
Days of Payables Outstanding
90.99 83.31 79.72 69.53 82.61
Operating Cycle
114.16 107.99 119.49 115.49 115.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 64.18 69.26 31.84 256.69
Free Cash Flow Per Share
0.00 42.27 39.35 18.43 136.73
CapEx Per Share
0.00 21.91 29.91 13.41 119.96
Free Cash Flow to Operating Cash Flow
0.00 0.66 0.57 0.58 0.53
Dividend Paid and CapEx Coverage Ratio
0.00 1.79 1.61 1.36 1.56
Capital Expenditure Coverage Ratio
0.00 2.93 2.32 2.37 2.14
Operating Cash Flow Coverage Ratio
0.00 0.58 0.63 0.31 0.49
Operating Cash Flow to Sales Ratio
0.00 0.06 0.07 0.03 0.06
Free Cash Flow Yield
0.00%11.74%10.17%6.80%58.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.68 9.72 9.50 9.52 1.96
Price-to-Sales (P/S) Ratio
0.46 0.36 0.38 0.28 0.05
Price-to-Book (P/B) Ratio
0.85 0.68 0.77 0.57 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.52 9.84 14.71 1.71
Price-to-Operating Cash Flow Ratio
0.00 5.61 5.59 8.51 0.91
Price-to-Earnings Growth (PEG) Ratio
0.94 -1.07 0.22 0.48 0.16
Price-to-Fair Value
0.85 0.68 0.77 0.57 0.10
Enterprise Value Multiple
4.22 2.59 2.70 1.88 -1.50
Enterprise Value
11.06B 6.86B 8.29B 4.48B -3.11B
EV to EBITDA
4.22 2.59 2.70 1.88 -1.50
EV to Sales
0.32 0.20 0.23 0.13 -0.10
EV to Free Cash Flow
0.00 4.67 6.06 7.01 -3.27
EV to Operating Cash Flow
0.00 3.07 3.45 4.06 -1.74
Tangible Book Value Per Share
594.67 583.43 556.78 523.52 2.50K
Shareholders’ Equity Per Share
537.28 526.44 503.65 474.54 2.28K
Tax and Other Ratios
Effective Tax Rate
0.33 0.34 0.35 0.34 0.35
Revenue Per Share
994.30 1.00K 1.02K 981.79 4.51K
Net Income Per Share
36.05 37.03 40.74 28.48 118.69
Tax Burden
0.61 0.60 0.60 0.59 0.59
Interest Burden
1.11 1.12 0.99 0.98 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.22 0.22 0.22 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.73 1.70 0.66 1.27
Currency in JPY