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Toumei Co. Ltd. (JP:4439)
:4439
Japanese Market

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.31- 2.07 2.17 2.45
Quick Ratio
2.27- 2.04 2.13 2.40
Cash Ratio
1.40- 1.08 0.94 0.47
Solvency Ratio
0.41- 0.27 0.24 0.07
Operating Cash Flow Ratio
0.00- 0.47 0.71 -0.74
Short-Term Operating Cash Flow Coverage
0.00- 1.69 2.08 -2.11
Net Current Asset Value
¥ 7.27B-¥ 6.12B¥ 4.82B¥ 4.12B
Leverage Ratios
Debt-to-Assets Ratio
0.11- 0.14 0.19 0.21
Debt-to-Equity Ratio
0.19- 0.27 0.36 0.39
Debt-to-Capital Ratio
0.16- 0.21 0.26 0.28
Long-Term Debt-to-Capital Ratio
0.03- 0.04 0.09 0.14
Financial Leverage Ratio
1.70- 1.86 1.87 1.84
Debt Service Coverage Ratio
1.80- 1.02 0.79 0.25
Interest Coverage Ratio
235.46- 242.84 142.18 54.83
Debt to Market Cap
0.11- 0.20 0.13 0.25
Interest Debt Per Share
115.91- 137.13 146.15 133.68
Net Debt to EBITDA
-1.92- -1.89 -1.18 0.83
Profitability Margins
Gross Profit Margin
33.43%-32.74%31.31%24.50%
EBIT Margin
11.24%-9.41%8.57%2.52%
EBITDA Margin
11.95%-10.18%9.11%2.65%
Operating Profit Margin
10.99%-9.68%8.04%1.89%
Pretax Profit Margin
11.28%-9.37%8.51%2.49%
Net Profit Margin
8.42%-6.49%5.60%1.52%
Continuous Operations Profit Margin
8.42%-6.49%5.60%1.52%
Net Income Per EBT
74.65%-69.30%65.79%61.03%
EBT Per EBIT
102.63%-96.83%105.95%131.64%
Return on Assets (ROA)
15.56%-10.96%9.97%2.88%
Return on Equity (ROE)
28.57%-20.33%18.62%5.30%
Return on Capital Employed (ROCE)
32.98%-28.76%24.12%5.64%
Return on Invested Capital (ROIC)
21.41%-16.44%12.87%2.87%
Return on Tangible Assets
16.16%-11.44%10.47%2.88%
Earnings Yield
15.37%-15.13%6.72%3.37%
Efficiency Ratios
Receivables Turnover
6.31- 4.59 4.24 2.92
Payables Turnover
6.83- 5.45 7.36 8.38
Inventory Turnover
72.69- 110.93 78.27 76.37
Fixed Asset Turnover
120.74- 103.97 94.26 83.12
Asset Turnover
1.85- 1.69 1.78 1.89
Working Capital Turnover Ratio
3.76- 3.98 3.93 3.57
Cash Conversion Cycle
9.43- 15.85 41.17 86.29
Days of Sales Outstanding
57.86- 79.48 86.08 125.05
Days of Inventory Outstanding
5.02- 3.29 4.66 4.78
Days of Payables Outstanding
53.45- 66.92 49.58 43.53
Operating Cycle
62.88- 82.77 90.75 129.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 194.71 219.55 -169.04
Free Cash Flow Per Share
0.00- 192.52 176.70 -170.78
CapEx Per Share
0.00- 2.22 42.85 1.74
Free Cash Flow to Operating Cash Flow
0.00- 0.99 0.80 1.01
Dividend Paid and CapEx Coverage Ratio
0.00- 22.35 4.51 -23.74
Capital Expenditure Coverage Ratio
0.00- 87.85 5.12 -96.98
Operating Cash Flow Coverage Ratio
0.00- 1.43 1.51 -1.27
Operating Cash Flow to Sales Ratio
0.00- 0.12 0.16 -0.14
Free Cash Flow Yield
0.00%-27.92%15.62%-32.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.52- 6.61 14.89 29.71
Price-to-Sales (P/S) Ratio
0.55- 0.43 0.83 0.45
Price-to-Book (P/B) Ratio
1.73- 1.34 2.77 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 3.58 6.40 -3.12
Price-to-Operating Cash Flow Ratio
0.00- 3.54 5.15 -3.15
Price-to-Earnings Growth (PEG) Ratio
0.99- 0.20 0.05 -10.02
Price-to-Fair Value
1.73- 1.34 2.77 1.57
Enterprise Value Multiple
2.66- 2.32 7.97 17.85
Enterprise Value
8.97B- 5.65B 14.91B 8.38B
EV to EBITDA
2.66- 2.32 7.97 17.85
EV to Sales
0.32- 0.24 0.73 0.47
EV to Free Cash Flow
0.00- 1.97 5.58 -3.27
EV to Operating Cash Flow
0.00- 1.95 4.49 -3.30
Tangible Book Value Per Share
561.94- 472.60 372.04 337.27
Shareholders’ Equity Per Share
599.97- 513.10 408.19 338.24
Tax and Other Ratios
Effective Tax Rate
0.25- 0.31 0.34 0.39
Revenue Per Share
1.89K- 1.61K 1.36K 1.18K
Net Income Per Share
158.78- 104.31 76.00 17.93
Tax Burden
0.75- 0.69 0.66 0.61
Interest Burden
1.00- 1.00 0.99 0.99
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 1.87 1.90 -5.76
Currency in JPY