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STOCKS

Toumei Co. Ltd. (JP:4439)

:4439

4439

Toumei Co. Ltd.

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Toumei Co. Ltd. (4439) Ratios

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Toumei Co. Ltd. Ratios

JP:4439's free cash flow for Q3 2025 was ¥0.35. For the 2025 fiscal year, JP:4439's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.15	2.21	2.07	2.17	2.45
Quick Ratio	2.10	2.17	2.04	2.13	2.40
Cash Ratio	1.16	1.14	1.08	0.94	0.47
Solvency Ratio	0.41	0.39	0.27	0.24	0.07
Operating Cash Flow Ratio	0.00	0.36	0.47	0.71	-0.74
Short-Term Operating Cash Flow Coverage	0.00	1.60	1.69	2.08	-2.11
Net Current Asset Value	¥ 6.91B	¥ 7.91B	¥ 6.12B	¥ 4.82B	¥ 4.12B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.09	0.14	0.19	0.21
Debt-to-Equity Ratio	0.20	0.16	0.27	0.36	0.39
Debt-to-Capital Ratio	0.17	0.13	0.21	0.26	0.28
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.04	0.09	0.14
Financial Leverage Ratio	1.67	1.69	1.86	1.87	1.84
Debt Service Coverage Ratio	1.37	1.75	1.02	0.79	0.25
Interest Coverage Ratio	218.53	229.28	242.84	142.18	54.83
Debt to Market Cap	0.12	0.05	0.20	0.26	0.50
Interest Debt Per Share	65.39	51.36	137.13	146.15	133.68
Net Debt to EBITDA	-1.46	-1.67	-1.89	-1.18	0.83
Profitability Margins
Gross Profit Margin	34.22%	33.83%	32.74%	31.31%	24.50%
EBIT Margin	11.42%	11.70%	9.41%	8.57%	2.52%
EBITDA Margin	12.21%	12.46%	10.18%	9.11%	2.65%
Operating Profit Margin	11.08%	11.33%	9.68%	8.04%	1.89%
Pretax Profit Margin	11.28%	11.65%	9.37%	8.51%	2.49%
Net Profit Margin	8.08%	8.37%	6.49%	5.60%	1.52%
Continuous Operations Profit Margin	8.08%	8.37%	6.49%	5.60%	1.52%
Net Income Per EBT	71.58%	71.83%	69.30%	65.79%	61.03%
EBT Per EBIT	101.79%	102.86%	96.83%	105.95%	131.64%
Return on Assets (ROA)	15.05%	14.65%	10.96%	9.97%	2.88%
Return on Equity (ROE)	25.67%	24.83%	20.33%	18.62%	5.30%
Return on Capital Employed (ROCE)	33.96%	33.07%	28.76%	24.12%	5.64%
Return on Invested Capital (ROIC)	20.26%	20.63%	16.44%	12.87%	2.87%
Return on Tangible Assets	15.52%	15.13%	11.44%	10.47%	2.88%
Earnings Yield	7.43%	8.61%	15.13%	13.43%	6.73%
Efficiency Ratios
Receivables Turnover	5.86	5.13	4.59	4.24	2.92
Payables Turnover	6.85	6.05	5.45	7.36	8.38
Inventory Turnover	64.13	69.22	110.93	78.27	76.37
Fixed Asset Turnover	69.90	116.56	103.97	94.26	83.12
Asset Turnover	1.86	1.75	1.69	1.78	1.89
Working Capital Turnover Ratio	3.88	3.98	3.98	3.93	3.57
Cash Conversion Cycle	14.63	16.06	15.85	41.17	86.29
Days of Sales Outstanding	62.26	71.11	79.48	86.08	125.05
Days of Inventory Outstanding	5.69	5.27	3.29	4.66	4.78
Days of Payables Outstanding	53.32	60.33	66.92	49.58	43.53
Operating Cycle	67.95	76.38	82.77	90.75	129.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	80.84	194.71	219.55	-169.04
Free Cash Flow Per Share	0.00	79.97	192.52	176.70	-170.78
CapEx Per Share	0.00	0.88	2.22	42.85	1.74
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.99	0.80	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	7.12	22.35	4.51	-23.74
Capital Expenditure Coverage Ratio	0.00	92.19	87.85	5.12	-96.98
Operating Cash Flow Coverage Ratio	0.00	1.59	1.43	1.51	-1.27
Operating Cash Flow to Sales Ratio	0.00	0.08	0.12	0.16	-0.14
Free Cash Flow Yield	0.00%	8.46%	27.92%	31.23%	-64.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.41	11.62	6.61	7.44	14.85
Price-to-Sales (P/S) Ratio	0.55	0.97	0.43	0.42	0.23
Price-to-Book (P/B) Ratio	3.37	2.88	1.34	1.39	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.82	3.58	3.20	-1.56
Price-to-Operating Cash Flow Ratio	0.00	11.69	3.54	2.58	-1.58
Price-to-Earnings Growth (PEG) Ratio	-0.66	0.21	0.20	0.02	-5.01
Price-to-Fair Value	3.37	2.88	1.34	1.39	0.79
Enterprise Value Multiple	3.03	6.13	2.32	3.40	9.34
Enterprise Value	10.90B	22.22B	5.65B	6.35B	4.39B
EV to EBITDA	3.04	6.13	2.32	3.40	9.34
EV to Sales	0.37	0.76	0.24	0.31	0.25
EV to Free Cash Flow	0.00	9.29	1.97	2.37	-1.71
EV to Operating Cash Flow	0.00	9.19	1.95	1.91	-1.73
Tangible Book Value Per Share	302.37	310.13	472.60	372.04	337.27
Shareholders’ Equity Per Share	318.46	327.61	513.10	408.19	338.24
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.34	0.39
Revenue Per Share	991.81	972.01	1.61K	1.36K	1.18K
Net Income Per Share	80.09	81.34	104.31	76.00	17.93
Tax Burden	0.72	0.72	0.69	0.66	0.61
Interest Burden	0.99	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Income Quality	0.00	0.99	1.87	1.90	-5.76

Currency in JPY