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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 Q4 2025 was ¥0.79. For the 2025 fiscal year, JP:4172's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
8.30 5.24 5.12 8.27 5.54
Quick Ratio
7.97 4.98 4.65 7.66 4.96
Cash Ratio
5.02 2.37 4.14 5.03 4.40
Solvency Ratio
1.56 1.01 1.07 1.00 0.80
Operating Cash Flow Ratio
1.59 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
¥ 2.05B¥ 1.91B¥ 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
1.08 1.13 1.11 1.09 1.13
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
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 0.00
Net Debt to EBITDA
-2.02 -1.49 -3.20 -4.69 -3.41
Profitability Margins
Gross Profit Margin
76.94%77.01%75.76%71.51%73.55%
EBIT Margin
25.72%27.05%19.97%11.31%21.59%
EBITDA Margin
29.64%30.72%23.69%14.64%23.80%
Operating Profit Margin
23.37%22.83%19.97%11.31%18.80%
Pretax Profit Margin
27.00%27.05%27.79%18.90%21.59%
Net Profit Margin
18.50%18.62%19.01%12.66%14.28%
Continuous Operations Profit Margin
18.50%18.62%19.01%12.66%14.28%
Net Income Per EBT
68.52%68.83%68.38%66.99%66.13%
EBT Per EBIT
115.54%118.45%139.16%167.10%114.83%
Return on Assets (ROA)
9.81%9.48%9.17%6.36%7.82%
Return on Equity (ROE)
10.80%10.68%10.21%6.92%8.81%
Return on Capital Employed (ROCE)
13.23%12.90%10.57%6.10%11.45%
Return on Invested Capital (ROIC)
9.06%8.88%7.23%4.09%7.57%
Return on Tangible Assets
10.14%9.82%9.63%6.79%8.08%
Earnings Yield
8.44%8.26%9.72%6.61%7.71%
Efficiency Ratios
Receivables Turnover
11.07 13.47 12.48 8.71 15.25
Payables Turnover
24.53 16.72 20.57 10.98 11.08
Inventory Turnover
5.85 4.59 2.80 3.42 2.48
Fixed Asset Turnover
3.26 3.32 3.05 2.72 2.89
Asset Turnover
0.53 0.51 0.48 0.50 0.55
Working Capital Turnover Ratio
1.19 1.35 1.17 1.05 1.10
Cash Conversion Cycle
80.53 84.72 141.98 115.30 138.44
Days of Sales Outstanding
32.96 27.09 29.25 41.88 23.94
Days of Inventory Outstanding
62.44 79.46 130.47 106.67 147.46
Days of Payables Outstanding
14.88 21.83 17.74 33.26 32.95
Operating Cycle
95.41 106.55 159.72 148.56 171.39
Cash Flow Ratios
Operating Cash Flow Per Share
207.03 207.02 226.41 27.41 153.81
Free Cash Flow Per Share
188.61 188.61 220.20 -51.98 109.48
CapEx Per Share
18.42 18.42 6.21 79.39 44.32
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.97 -1.90 0.71
Dividend Paid and CapEx Coverage Ratio
1.72 1.72 2.63 0.22 1.07
Capital Expenditure Coverage Ratio
11.24 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
0.19 0.19 0.24 0.03 0.15
Free Cash Flow Yield
7.90%7.75%11.86%-2.96%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.84 12.11 10.29 15.13 12.96
Price-to-Sales (P/S) Ratio
2.19 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
12.66 12.91 8.43 -33.77 16.81
Price-to-Operating Cash Flow Ratio
11.53 11.76 8.20 64.02 11.96
Price-to-Earnings Growth (PEG) Ratio
47.64 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
5.38 5.84 5.05 8.39 4.36
Enterprise Value
3.87B 4.32B 2.53B 2.51B 2.30B
EV to EBITDA
5.38 5.84 5.05 8.39 4.36
EV to Sales
1.59 1.80 1.20 1.23 1.04
EV to Free Cash Flow
9.21 10.28 5.16 -21.66 9.43
EV to Operating Cash Flow
8.39 9.37 5.02 41.07 6.71
Tangible Book Value Per Share
1.83K 1.81K 1.67K 1.56K 1.55K
Shareholders’ Equity Per Share
1.90K 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
1.09K 1.08K 948.89 916.39 994.35
Net Income Per Share
201.63 201.13 180.35 116.03 141.95
Tax Burden
0.69 0.69 0.68 0.67 0.66
Interest Burden
1.05 1.00 1.39 1.67 1.00
Research & Development to Revenue
0.01 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
1.03 1.03 0.86 0.16 0.72
Currency in JPY