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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	5.93	5.85	5.93	5.64	5.73
Quick Ratio	5.93	5.85	5.93	5.64	5.73
Cash Ratio	4.76	4.75	4.76	4.47	4.60
Solvency Ratio	0.29	0.27	0.29	0.25	0.21
Operating Cash Flow Ratio	0.62	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	¥ 5.76B	¥ 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	1.46	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	-7.14	-6.03	-5.85	-6.13	-7.12
Profitability Margins
Gross Profit Margin	18.02%	17.83%	18.02%	17.81%	17.80%
EBIT Margin	9.85%	9.67%	9.85%	9.34%	8.83%
EBITDA Margin	10.10%	9.92%	10.10%	9.68%	9.22%
Operating Profit Margin	9.81%	9.67%	9.81%	9.34%	8.83%
Pretax Profit Margin	9.85%	9.73%	9.85%	9.41%	8.91%
Net Profit Margin	7.23%	6.65%	7.23%	6.63%	6.14%
Continuous Operations Profit Margin	7.23%	6.65%	7.23%	6.63%	6.14%
Net Income Per EBT	73.36%	68.34%	73.36%	70.50%	68.94%
EBT Per EBIT	100.47%	100.55%	100.47%	100.71%	100.85%
Return on Assets (ROA)	6.25%	8.03%	8.71%	7.77%	6.58%
Return on Equity (ROE)	9.53%	11.55%	12.73%	11.61%	9.88%
Return on Capital Employed (ROCE)	11.71%	13.78%	13.90%	12.96%	11.17%
Return on Invested Capital (ROIC)	7.35%	9.42%	10.20%	9.14%	7.70%
Return on Tangible Assets	6.25%	8.05%	8.74%	7.81%	6.61%
Earnings Yield	5.69%	4.83%	8.07%	8.48%	6.41%
Efficiency Ratios
Receivables Turnover	7.20	7.46	7.20	0.00	6.39
Payables Turnover	15.01	14.81	15.01	15.05	14.31
Inventory Turnover	49.08K	3.46K	49.08K	21.47K	5.51K
Fixed Asset Turnover	71.67	82.33	71.67	81.21	60.58
Asset Turnover	1.21	1.21	1.21	1.17	1.07
Working Capital Turnover Ratio	1.70	1.68	1.70	1.67	1.52
Cash Conversion Cycle	28.18	24.41	26.40	-24.23	31.64
Days of Sales Outstanding	50.42	48.96	50.70	0.00	57.09
Days of Inventory Outstanding	0.15	0.11	<0.01	0.02	0.07
Days of Payables Outstanding	22.39	24.65	24.31	24.25	25.51
Operating Cycle	50.57	49.06	50.71	0.02	57.16
Cash Flow Ratios
Operating Cash Flow Per Share	65.36	68.65	65.36	51.96	54.22
Free Cash Flow Per Share	62.80	67.71	62.80	49.76	52.11
CapEx Per Share	2.56	0.94	2.56	2.20	2.11
Free Cash Flow to Operating Cash Flow	0.96	0.99	0.96	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	2.53	2.00	2.53	1.81	2.88
Capital Expenditure Coverage Ratio	25.54	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	0.08	0.08	0.08	0.07	0.08
Free Cash Flow Yield	7.93%	5.51%	8.26%	8.12%	8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.40	20.70	12.40	11.79	15.61
Price-to-Sales (P/S) Ratio	0.90	1.38	0.90	0.78	0.96
Price-to-Book (P/B) Ratio	1.58	2.39	1.58	1.37	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	12.11	18.14	12.11	12.31	12.35
Price-to-Operating Cash Flow Ratio	11.64	17.89	11.64	11.79	11.87
Price-to-Earnings Growth (PEG) Ratio	0.69	-6.23	0.69	0.45	0.84
Price-to-Fair Value	1.58	2.39	1.58	1.37	1.54
Enterprise Value Multiple	3.02	7.83	3.02	1.95	3.26
Enterprise Value	3.95B	12.65B	4.71B	2.68B	3.67B
EV to EBITDA	3.76	7.83	3.02	1.95	3.26
EV to Sales	0.31	0.78	0.31	0.19	0.30
EV to Free Cash Flow	4.35	10.24	4.13	2.97	3.88
EV to Operating Cash Flow	4.32	10.10	3.96	2.85	3.73
Tangible Book Value Per Share	479.69	511.41	479.69	444.78	414.33
Shareholders’ Equity Per Share	482.12	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	848.78	892.52	848.78	783.41	671.32
Net Income Per Share	61.36	59.32	61.36	51.97	41.22
Tax Burden	0.63	0.68	0.73	0.70	0.69
Interest Burden	1.01	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	0.88	1.16	0.78	0.70	0.91

Currency in JPY

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