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TOWA Hi SYSTEM Co., Ltd. (JP:4172)
:4172
Japanese Market

TOWA Hi SYSTEM Co., Ltd. (4172) Ratios

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TOWA Hi SYSTEM Co., Ltd. Ratios

JP:4172's free cash flow for Q3 2025 was ¥0.72. For the 2025 fiscal year, JP:4172's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.24 5.24 5.12 8.27 5.54
Quick Ratio
4.98 4.98 4.65 7.66 4.96
Cash Ratio
3.21 3.21 4.14 5.03 4.40
Solvency Ratio
1.02 1.02 1.09 1.00 0.80
Operating Cash Flow Ratio
0.00 0.99 1.30 0.22 0.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.92B¥ 1.92B¥ 1.54B¥ 1.98B¥ 1.80B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.13 1.11 1.09 1.13
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 21.60
Interest Coverage Ratio
0.00 0.00 0.00 0.00 24.63
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 7.59
Net Debt to EBITDA
-2.06 -2.02 -3.20 -4.69 -3.41
Profitability Margins
Gross Profit Margin
76.98%77.01%75.76%71.54%73.55%
EBIT Margin
26.54%27.05%19.97%11.31%21.59%
EBITDA Margin
30.21%30.72%23.69%14.64%23.80%
Operating Profit Margin
22.83%22.83%19.97%11.31%18.80%
Pretax Profit Margin
27.05%27.05%27.79%18.90%21.59%
Net Profit Margin
18.62%18.62%19.01%12.66%14.28%
Continuous Operations Profit Margin
18.62%18.62%19.01%12.66%14.28%
Net Income Per EBT
68.84%68.83%68.38%66.99%66.13%
EBT Per EBIT
118.47%118.45%139.16%167.10%114.83%
Return on Assets (ROA)
9.49%9.49%9.18%6.36%7.82%
Return on Equity (ROE)
10.94%10.68%10.21%6.92%8.81%
Return on Capital Employed (ROCE)
12.91%12.91%10.59%6.10%11.45%
Return on Invested Capital (ROIC)
8.89%8.89%7.24%4.09%7.57%
Return on Tangible Assets
9.83%9.83%9.64%6.79%8.08%
Earnings Yield
8.38%8.26%9.72%6.61%7.71%
Efficiency Ratios
Receivables Turnover
13.47 13.47 12.48 8.71 15.25
Payables Turnover
16.73 16.72 20.57 10.98 11.08
Inventory Turnover
4.60 4.59 2.80 3.42 2.48
Fixed Asset Turnover
3.32 3.32 3.05 2.72 2.89
Asset Turnover
0.51 0.51 0.48 0.50 0.55
Working Capital Turnover Ratio
1.18 1.35 1.17 1.05 1.10
Cash Conversion Cycle
84.67 84.72 141.98 115.27 138.44
Days of Sales Outstanding
27.10 27.09 29.25 41.88 23.94
Days of Inventory Outstanding
79.39 79.46 130.47 106.63 147.46
Days of Payables Outstanding
21.81 21.83 17.74 33.24 32.95
Operating Cycle
106.49 106.55 159.72 148.51 171.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 207.02 226.41 27.41 153.81
Free Cash Flow Per Share
0.00 188.61 220.20 -51.98 109.48
CapEx Per Share
0.00 18.42 6.21 79.39 44.32
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.97 -1.90 0.71
Dividend Paid and CapEx Coverage Ratio
0.00 1.72 2.63 0.22 1.07
Capital Expenditure Coverage Ratio
0.00 11.24 36.47 0.35 3.47
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.19 0.24 0.03 0.15
Free Cash Flow Yield
0.00%7.75%11.86%-2.96%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.83 12.11 10.29 15.13 12.96
Price-to-Sales (P/S) Ratio
2.20 2.25 1.96 1.92 1.85
Price-to-Book (P/B) Ratio
1.26 1.29 1.05 1.05 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.91 8.43 -33.77 16.81
Price-to-Operating Cash Flow Ratio
0.00 11.76 8.20 64.02 11.96
Price-to-Earnings Growth (PEG) Ratio
1.34 1.05 0.19 -0.83 -0.71
Price-to-Fair Value
1.26 1.29 1.05 1.05 1.14
Enterprise Value Multiple
5.23 5.31 5.05 8.39 4.36
Enterprise Value
3.85B 3.93B 2.53B 2.51B 2.30B
EV to EBITDA
5.29 5.31 5.05 8.39 4.36
EV to Sales
1.60 1.63 1.20 1.23 1.04
EV to Free Cash Flow
0.00 9.35 5.16 -21.66 9.43
EV to Operating Cash Flow
0.00 8.52 5.02 41.07 6.71
Tangible Book Value Per Share
1.88K 1.88K 1.67K 1.56K 1.55K
Shareholders’ Equity Per Share
1.88K 1.88K 1.77K 1.68K 1.61K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.32 0.33 0.34
Revenue Per Share
1.08K 1.08K 948.89 916.39 994.35
Net Income Per Share
201.13 201.13 180.35 116.03 141.95
Tax Burden
0.69 0.69 0.68 0.67 0.66
Interest Burden
1.02 1.00 1.39 1.67 1.00
Research & Development to Revenue
0.02 0.00 0.02 0.03 <0.01
SG&A to Revenue
0.00 0.00 0.04 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.03 0.86 0.16 0.72
Currency in JPY