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STOCKS

Toho System Science Co., Ltd. (JP:4333)

:4333

4333

Toho System Science Co., Ltd.

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Toho System Science Co., Ltd. (4333) Ratios

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Toho System Science Co., Ltd. Ratios

JP:4333's free cash flow for Q1 2024 was ¥0.17. For the 2024 fiscal year, JP:4333's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.45	5.65	5.85	5.93	5.64
Quick Ratio	6.43	5.65	5.85	5.93	5.64
Cash Ratio	5.10	4.53	4.75	4.76	4.47
Solvency Ratio	0.34	0.29	0.27	0.29	0.25
Operating Cash Flow Ratio	0.00	0.67	0.61	0.62	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 7.42B	¥ 7.11B	¥ 7.90B	¥ 7.33B	¥ 6.64B
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	1.43	1.49	1.44	1.46	1.49
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	-4.93	-5.39	-6.03	-5.85	-6.09
Profitability Margins
Gross Profit Margin	19.71%	17.55%	17.83%	18.02%	17.81%
EBIT Margin	9.96%	9.56%	9.67%	9.85%	9.41%
EBITDA Margin	10.34%	9.81%	9.92%	10.10%	9.75%
Operating Profit Margin	9.96%	9.56%	9.67%	9.81%	9.34%
Pretax Profit Margin	9.76%	9.38%	9.73%	9.85%	9.41%
Net Profit Margin	7.13%	6.89%	6.65%	7.23%	6.63%
Continuous Operations Profit Margin	7.13%	6.89%	6.65%	7.23%	6.63%
Net Income Per EBT	73.13%	73.43%	68.34%	73.36%	70.50%
EBT Per EBIT	97.95%	98.10%	100.55%	100.47%	100.71%
Return on Assets (ROA)	9.67%	9.10%	8.03%	8.71%	7.77%
Return on Equity (ROE)	14.02%	13.55%	11.55%	12.73%	11.61%
Return on Capital Employed (ROCE)	15.62%	14.93%	13.78%	13.90%	12.96%
Return on Invested Capital (ROIC)	11.42%	10.96%	9.42%	10.20%	9.14%
Return on Tangible Assets	9.68%	9.12%	8.05%	8.74%	7.81%
Earnings Yield	6.10%	5.29%	4.83%	8.07%	12.71%
Efficiency Ratios
Receivables Turnover	7.72	7.97	7.46	7.20	6.64
Payables Turnover	13.97	16.77	14.81	15.01	15.05
Inventory Turnover	318.13	11.51K	3.46K	49.08K	21.47K
Fixed Asset Turnover	106.87	201.12	82.33	71.67	81.21
Asset Turnover	1.36	1.32	1.21	1.21	1.17
Working Capital Turnover Ratio	1.84	1.79	1.68	1.70	1.67
Cash Conversion Cycle	22.29	24.09	24.41	26.40	30.75
Days of Sales Outstanding	47.26	45.82	48.96	50.70	54.99
Days of Inventory Outstanding	1.15	0.03	0.11	<0.01	0.02
Days of Payables Outstanding	26.13	21.77	24.65	24.31	24.25
Operating Cycle	48.41	45.85	49.06	50.71	55.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	74.43	68.65	65.36	77.86
Free Cash Flow Per Share	0.00	73.36	67.71	62.80	74.56
CapEx Per Share	0.00	1.07	0.94	2.56	3.30
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.99	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.81	2.00	2.53	1.81
Capital Expenditure Coverage Ratio	0.00	69.79	72.87	25.54	23.59
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.08	0.07
Free Cash Flow Yield	0.00%	5.94%	5.51%	8.26%	12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.41	18.91	20.70	12.40	7.87
Price-to-Sales (P/S) Ratio	1.17	1.30	1.38	0.90	0.52
Price-to-Book (P/B) Ratio	2.27	2.56	2.39	1.58	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.85	18.14	12.11	8.22
Price-to-Operating Cash Flow Ratio	0.00	16.61	17.89	11.64	7.87
Price-to-Earnings Growth (PEG) Ratio	-12.56	1.86	-6.23	0.69	0.30
Price-to-Fair Value	2.27	2.56	2.39	1.58	0.91
Enterprise Value Multiple	6.38	7.90	7.83	3.02	-0.73
Enterprise Value	11.58B	13.44B	12.65B	4.71B	-1.01B
EV to EBITDA	6.38	7.90	7.83	3.02	-0.73
EV to Sales	0.66	0.77	0.78	0.31	-0.07
EV to Free Cash Flow	0.00	10.01	10.24	4.13	-1.12
EV to Operating Cash Flow	0.00	9.87	10.10	3.96	-1.08
Tangible Book Value Per Share	519.84	481.00	511.41	479.69	666.45
Shareholders’ Equity Per Share	520.53	482.38	513.44	482.12	670.95
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.32	0.27	0.30
Revenue Per Share	1.01K	948.41	892.52	848.78	1.17K
Net Income Per Share	72.17	65.35	59.32	61.36	77.87
Tax Burden	0.73	0.73	0.68	0.73	0.70
Interest Burden	0.98	0.98	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.14	1.16	0.78	0.70

Currency in JPY