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TOKAI SOFT CO.,LTD. (JP:4430)
:4430
Japanese Market
4430
TOKAI SOFT CO.,LTD.
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TOKAI SOFT CO.,LTD. (4430) Ratios

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TOKAI SOFT CO.,LTD. Ratios

JP:4430's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:4430's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 2.05 1.85 2.30 2.34 1.95
Quick Ratio
 2.01 1.84 2.28 2.32 1.93
Cash Ratio
 0.59 0.78 0.93 0.97 1.02
Solvency Ratio
 0.29 0.20 0.28 0.24 0.15
Operating Cash Flow Ratio
 0.00 0.27 0.40 <0.01 0.67
Short-Term Operating Cash Flow Coverage
 0.00 1.07 2.31 0.04 3.76
Net Current Asset Value
¥ 734.05M¥ 45.34M¥ 1.11B¥ 485.36M¥ -134.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.22 0.13 0.18 0.22
Debt-to-Equity Ratio
 0.28 0.41 0.20 0.30 0.42
Debt-to-Capital Ratio
 0.22 0.29 0.17 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.15 0.23 0.12 0.18 0.25
Financial Leverage Ratio
 1.61 1.86 1.58 1.66 1.91
Debt Service Coverage Ratio
 1.51 1.46 2.67 2.23 1.74
Interest Coverage Ratio
 57.79 70.41 197.08 132.66 84.84
Debt to Market Cap
 0.21 0.34 0.17 0.29 0.33
Interest Debt Per Share
 395.51 525.31 224.90 295.84 349.35
Net Debt to EBITDA
 0.31 0.22 -0.56 -0.08 -0.22
Profitability Margins
Gross Profit Margin
23.80%23.85%24.77%25.24%23.08%
EBIT Margin
10.93%10.89%11.57%11.27%9.13%
EBITDA Margin
13.30%12.90%12.98%12.82%10.90%
Operating Profit Margin
10.60%10.49%11.50%11.20%9.22%
Pretax Profit Margin
11.07%10.74%11.52%11.18%9.02%
Net Profit Margin
7.30%7.62%8.43%8.08%6.06%
Continuous Operations Profit Margin
7.30%7.62%8.43%8.08%6.06%
Net Income Per EBT
65.94%70.90%73.17%72.26%67.23%
EBT Per EBIT
104.48%102.39%100.18%99.87%97.81%
Return on Assets (ROA)
8.41%7.24%8.77%8.01%5.67%
Return on Equity (ROE)
14.27%13.43%13.88%13.28%10.85%
Return on Capital Employed (ROCE)
15.64%13.31%15.29%13.81%11.28%
Return on Invested Capital (ROIC)
9.46%8.71%10.66%9.47%7.19%
Return on Tangible Assets
9.96%8.59%8.84%8.09%5.73%
Earnings Yield
10.11%10.97%11.85%13.17%8.70%
Efficiency Ratios
Receivables Turnover
 3.85 3.75 3.74 3.94 4.62
Payables Turnover
 23.07 21.79 21.74 23.76 23.61
Inventory Turnover
 113.97 289.45 182.28 172.10 173.56
Fixed Asset Turnover
 3.52 3.07 2.47 2.16 2.00
Asset Turnover
 1.15 0.95 1.04 0.99 0.93
Working Capital Turnover Ratio
 5.28 4.47 3.95 4.06 4.25
Cash Conversion Cycle
 82.08 81.85 82.90 79.46 65.68
Days of Sales Outstanding
 94.70 97.35 97.69 92.70 79.03
Days of Inventory Outstanding
 3.20 1.26 2.00 2.12 2.10
Days of Payables Outstanding
 15.82 16.75 16.79 15.36 15.46
Operating Cycle
 97.90 98.61 99.69 94.82 81.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 157.16 154.59 2.67 250.09
Free Cash Flow Per Share
 0.00 155.93 147.32 -3.83 231.56
CapEx Per Share
 0.00 1.23 7.27 6.51 18.53
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.95 -1.43 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 3.26 4.15 0.12 7.45
Capital Expenditure Coverage Ratio
 0.00 127.35 21.27 0.41 13.50
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.69 <0.01 0.72
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.08 <0.01 0.17
Free Cash Flow Yield
0.00%10.05%11.31%-0.38%22.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.78 9.12 8.44 7.60 11.49
Price-to-Sales (P/S) Ratio
 0.71 0.69 0.71 0.61 0.70
Price-to-Book (P/B) Ratio
 1.33 1.22 1.17 1.01 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.95 8.84 -259.89 4.48
Price-to-Operating Cash Flow Ratio
 0.00 9.87 8.43 372.58 4.15
Price-to-Earnings Growth (PEG) Ratio
 1.42 0.90 0.47 0.17 1.12
Price-to-Fair Value
 1.33 1.22 1.17 1.01 1.25
Enterprise Value Multiple
 5.68 5.59 4.92 4.71 6.17
Enterprise Value
 9.33B 7.71B 5.58B 4.66B 4.91B
EV to EBITDA
 5.74 5.59 4.92 4.71 6.17
EV to Sales
 0.76 0.72 0.64 0.60 0.67
EV to Free Cash Flow
 0.00 10.34 7.94 -255.78 4.32
EV to Operating Cash Flow
 0.00 10.26 7.57 366.70 4.00
Tangible Book Value Per Share
 1.03K 897.11 1.10K 970.66 816.27
Shareholders’ Equity Per Share
 1.37K 1.27K 1.11K 987.42 832.21
Tax and Other Ratios
Effective Tax Rate
 0.34 0.29 0.27 0.28 0.33
Revenue Per Share
 2.55K 2.23K 1.83K 1.62K 1.49K
Net Income Per Share
 186.19 170.15 154.43 131.13 90.26
Tax Burden
 0.66 0.71 0.73 0.72 0.67
Interest Burden
 1.01 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.92 1.00 0.01 1.86
Currency in JPY