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Tose Co., Ltd. (JP:4728)
:4728
Japanese Market

Tose Co., Ltd. (4728) Ratios

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Tose Co., Ltd. Ratios

JP:4728's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:4728'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
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
3.57 3.39 5.54 6.20 5.75
Quick Ratio
3.56 3.38 5.46 6.16 5.65
Cash Ratio
1.57 1.07 2.34 4.12 2.83
Solvency Ratio
0.20 0.21 -0.14 0.56 0.36
Operating Cash Flow Ratio
0.00 0.26 -1.94 1.66 0.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.79B¥ 2.60B¥ 2.53B¥ 3.32B¥ 3.16B
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
1.27 1.29 1.20 1.17 1.18
Debt Service Coverage Ratio
0.00 0.00 -7.73K 22.27K 12.31K
Interest Coverage Ratio
0.00 0.00 -26.12K 18.08K 14.68K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-3.32 -1.71 3.59 -3.61 -3.53
Profitability Margins
Gross Profit Margin
25.83%27.00%11.22%26.93%24.77%
EBIT Margin
7.14%10.40%-11.61%12.28%9.08%
EBITDA Margin
8.60%12.00%-9.40%13.97%10.46%
Operating Profit Margin
9.24%10.38%-11.32%8.44%8.29%
Pretax Profit Margin
5.01%5.55%-11.61%12.28%9.07%
Net Profit Margin
3.30%3.77%-5.65%8.63%5.48%
Continuous Operations Profit Margin
3.35%3.81%-5.55%8.71%5.57%
Net Income Per EBT
65.80%67.93%48.71%70.29%60.34%
EBT Per EBIT
54.26%53.41%102.56%145.42%109.42%
Return on Assets (ROA)
2.83%3.17%-3.61%6.54%4.26%
Return on Equity (ROE)
3.67%4.08%-4.32%7.64%5.02%
Return on Capital Employed (ROCE)
9.39%10.42%-7.96%7.06%7.17%
Return on Invested Capital (ROIC)
6.28%7.16%-3.81%5.01%4.40%
Return on Tangible Assets
2.85%3.20%-3.65%6.62%4.31%
Earnings Yield
4.61%4.84%-5.30%8.92%5.22%
Efficiency Ratios
Receivables Turnover
3.01 2.65 2.58 5.02 3.01
Payables Turnover
23.53 25.63 22.39 70.97 24.99
Inventory Turnover
254.88 624.31 78.37 187.37 54.19
Fixed Asset Turnover
4.81 4.76 3.81 4.67 4.61
Asset Turnover
0.86 0.84 0.64 0.76 0.78
Working Capital Turnover Ratio
2.18 2.19 1.38 1.61 1.65
Cash Conversion Cycle
107.21 124.29 130.04 69.55 113.29
Days of Sales Outstanding
121.29 137.95 141.68 72.75 121.16
Days of Inventory Outstanding
1.43 0.58 4.66 1.95 6.74
Days of Payables Outstanding
15.51 14.24 16.31 5.14 14.61
Operating Cycle
122.72 138.53 146.34 74.70 127.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 43.80 -169.70 155.36 90.28
Free Cash Flow Per Share
0.00 36.94 -175.64 141.64 79.36
CapEx Per Share
0.00 6.86 5.94 13.72 10.92
Free Cash Flow to Operating Cash Flow
0.00 0.84 1.03 0.91 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 1.38 -5.48 4.01 2.52
Capital Expenditure Coverage Ratio
0.00 6.38 -28.59 11.32 8.27
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.05 -0.28 0.20 0.12
Free Cash Flow Yield
0.00%5.42%-27.02%19.19%10.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.68 20.65 -18.88 11.21 19.16
Price-to-Sales (P/S) Ratio
0.72 0.78 1.07 0.97 1.05
Price-to-Book (P/B) Ratio
0.78 0.84 0.82 0.86 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.43 -3.70 5.21 9.88
Price-to-Operating Cash Flow Ratio
0.00 15.55 -3.83 4.75 8.68
Price-to-Earnings Growth (PEG) Ratio
-2.05 -0.11 0.12 0.18 0.18
Price-to-Fair Value
0.78 0.84 0.82 0.86 0.96
Enterprise Value Multiple
5.00 4.77 -7.77 3.31 6.51
Enterprise Value
2.91B 3.80B 3.37B 2.68B 3.85B
EV to EBITDA
5.00 4.77 -7.77 3.31 6.51
EV to Sales
0.43 0.57 0.73 0.46 0.68
EV to Free Cash Flow
0.00 13.57 -2.53 2.49 6.41
EV to Operating Cash Flow
0.00 11.45 -2.62 2.27 5.63
Tangible Book Value Per Share
821.16 804.03 791.09 853.50 807.64
Shareholders’ Equity Per Share
823.20 807.79 797.43 861.55 815.38
Tax and Other Ratios
Effective Tax Rate
0.33 0.31 0.52 0.29 0.39
Revenue Per Share
893.52 875.51 608.94 763.03 747.13
Net Income Per Share
29.48 32.98 -34.42 65.85 40.91
Tax Burden
0.66 0.68 0.49 0.70 0.60
Interest Burden
0.70 0.53 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.33 4.93 1.66 1.33
Currency in JPY