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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 Q3 2023 was ¥0.18. For the 2023 fiscal year, JP:4333's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.65	5.85	5.93	5.64	5.73
Quick Ratio	5.65	5.85	5.93	5.64	5.73
Cash Ratio	4.53	4.75	4.76	4.47	4.60
Solvency Ratio	0.30	0.27	0.29	0.25	0.21
Operating Cash Flow Ratio	0.01	0.61	0.62	0.50	0.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 7.27B	¥ 7.90B	¥ 7.33B	¥ 6.64B	¥ 6.18B
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	1.47	1.44	1.46	1.49	1.50
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	-5.53	-6.03	-5.85	-6.13	-7.12
Profitability Margins
Gross Profit Margin	17.71%	17.83%	18.02%	17.81%	17.80%
EBIT Margin	9.38%	9.67%	9.85%	9.34%	8.83%
EBITDA Margin	9.55%	9.92%	10.10%	9.68%	9.22%
Operating Profit Margin	9.57%	9.67%	9.81%	9.34%	8.83%
Pretax Profit Margin	9.38%	9.73%	9.85%	9.41%	8.91%
Net Profit Margin	6.89%	6.65%	7.23%	6.63%	6.14%
Continuous Operations Profit Margin	6.89%	6.65%	7.23%	6.63%	6.14%
Net Income Per EBT	73.43%	68.34%	73.36%	70.50%	68.94%
EBT Per EBIT	98.09%	100.55%	100.47%	100.71%	100.85%
Return on Assets (ROA)	9.21%	8.03%	8.71%	7.77%	6.58%
Return on Equity (ROE)	12.78%	11.55%	12.73%	11.61%	9.88%
Return on Capital Employed (ROCE)	15.14%	13.78%	13.90%	12.96%	11.17%
Return on Invested Capital (ROIC)	11.12%	9.42%	10.20%	9.14%	7.70%
Return on Tangible Assets	9.23%	8.05%	8.74%	7.81%	6.61%
Earnings Yield	5.23%	4.83%	8.07%	8.48%	6.41%
Efficiency Ratios
Receivables Turnover	7.97	7.46	7.20	0.00	6.39
Payables Turnover	16.74	14.81	15.01	15.05	14.31
Inventory Turnover	11.49K	3.46K	49.08K	21.47K	5.51K
Fixed Asset Turnover	201.12	82.33	71.67	81.21	60.58
Asset Turnover	1.34	1.21	1.21	1.17	1.07
Working Capital Turnover Ratio	1.76	1.68	1.70	1.67	1.52
Cash Conversion Cycle	24.05	24.41	26.40	-24.23	31.64
Days of Sales Outstanding	45.82	48.96	50.70	0.00	57.09
Days of Inventory Outstanding	0.03	0.11	<0.01	0.02	0.07
Days of Payables Outstanding	21.81	24.65	24.31	24.25	25.51
Operating Cycle	45.85	49.06	50.71	0.02	57.16
Cash Flow Ratios
Operating Cash Flow Per Share	1.12	68.65	65.36	51.96	54.22
Free Cash Flow Per Share	1.12	67.71	62.80	49.76	52.11
CapEx Per Share	0.00	0.94	2.56	2.20	2.11
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.96	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	2.00	2.53	1.81	2.88
Capital Expenditure Coverage Ratio	0.00	72.87	25.54	23.59	25.68
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	<0.01	0.08	0.08	0.07	0.08
Free Cash Flow Yield	0.09%	5.51%	8.26%	8.12%	8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.96	20.70	12.40	11.79	15.61
Price-to-Sales (P/S) Ratio	1.24	1.38	0.90	0.78	0.96
Price-to-Book (P/B) Ratio	2.57	2.39	1.58	1.37	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	1.05K	18.14	12.11	12.31	12.35
Price-to-Operating Cash Flow Ratio	1.10K	17.89	11.64	11.79	11.87
Price-to-Earnings Growth (PEG) Ratio	3.11	-6.23	0.69	0.45	0.84
Price-to-Fair Value	2.57	2.39	1.58	1.37	1.54
Enterprise Value Multiple	7.43	7.83	3.02	1.95	3.26
Enterprise Value	12.50B	12.65B	4.71B	2.68B	3.67B
EV to EBITDA	7.55	7.83	3.02	1.95	3.26
EV to Sales	0.72	0.78	0.31	0.19	0.30
EV to Free Cash Flow	609.62	10.24	4.13	2.97	3.88
EV to Operating Cash Flow	609.62	10.10	3.96	2.85	3.73
Tangible Book Value Per Share	482.39	511.41	479.69	444.78	414.33
Shareholders’ Equity Per Share	482.39	513.44	482.12	447.78	417.42
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.27	0.30	0.31
Revenue Per Share	948.42	892.52	848.78	783.41	671.32
Net Income Per Share	65.35	59.32	61.36	51.97	41.22
Tax Burden	0.73	0.68	0.73	0.70	0.69
Interest Burden	1.00	1.01	1.00	1.01	1.01
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.07	1.16	0.78	0.70	0.91

Currency in JPY

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