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Toukei Computer Co., Ltd. (JP:4746)
:4746
Japanese Market
4746
Toukei Computer Co., Ltd.
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Toukei Computer Co., Ltd. (4746) Ratios

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Toukei Computer Co., Ltd. Ratios

JP:4746's free cash flow for Q2 2025 was ¥0.49. For the 2025 fiscal year, JP:4746's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.43 1.46 1.43 1.62
Quick Ratio
 1.14 1.22 1.29 1.31 1.43
Cash Ratio
 0.30 0.53 0.43 0.57 0.62
Solvency Ratio
 0.51 0.47 0.53 0.58 0.62
Operating Cash Flow Ratio
 0.00 1.20 0.73 0.95 0.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -6.37B¥ -5.11B¥ -1.96B¥ 14.61M¥ 1.80B
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
 1.23 1.25 1.23 1.22 1.21
Debt Service Coverage Ratio
 0.00 494.99K 238.58K 0.00 24.51K
Interest Coverage Ratio
 0.00 522.58K 265.55K 0.00 29.49K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
 -0.15 -0.34 -0.32 -0.49 -0.57
Profitability Margins
Gross Profit Margin
45.51%45.26%43.25%39.28%40.89%
EBIT Margin
36.52%37.44%32.93%29.39%27.98%
EBITDA Margin
39.21%40.16%35.55%31.86%30.05%
Operating Profit Margin
30.28%30.10%28.40%25.87%25.80%
Pretax Profit Margin
38.52%37.44%32.93%29.39%27.98%
Net Profit Margin
26.58%25.79%22.90%20.28%19.37%
Continuous Operations Profit Margin
26.58%25.79%22.90%20.29%19.37%
Net Income Per EBT
69.01%68.89%69.54%69.03%69.21%
EBT Per EBIT
127.22%124.41%115.94%113.61%108.48%
Return on Assets (ROA)
8.87%8.50%9.04%9.52%9.62%
Return on Equity (ROE)
11.79%10.64%11.15%11.65%11.63%
Return on Capital Employed (ROCE)
10.81%10.83%12.50%13.92%14.86%
Return on Invested Capital (ROIC)
7.46%7.46%8.69%9.61%10.28%
Return on Tangible Assets
8.91%8.54%9.09%9.60%9.71%
Earnings Yield
7.54%7.42%5.88%6.43%7.42%
Efficiency Ratios
Receivables Turnover
 7.31 7.19 7.00 7.53 6.77
Payables Turnover
 32.15 18.75 17.13 8.81 14.02
Inventory Turnover
 12.95 10.50 12.88 17.65 11.10
Fixed Asset Turnover
 3.29 3.14 2.93 2.86 2.56
Asset Turnover
 0.33 0.33 0.39 0.47 0.50
Working Capital Turnover Ratio
 11.22 9.03 8.48 7.31 6.79
Cash Conversion Cycle
 66.78 66.09 59.18 27.70 60.76
Days of Sales Outstanding
 49.95 50.79 52.14 48.45 53.91
Days of Inventory Outstanding
 28.18 34.77 28.34 20.68 32.89
Days of Payables Outstanding
 11.35 19.46 21.31 41.42 26.04
Operating Cycle
 78.13 85.55 80.48 69.13 86.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 357.20 205.38 282.91 251.00
Free Cash Flow Per Share
 0.00 335.14 188.09 250.53 229.37
CapEx Per Share
 0.00 22.06 17.29 32.39 21.64
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.92 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 2.31 1.15 2.22 2.47
Capital Expenditure Coverage Ratio
 0.00 16.19 11.88 8.74 11.60
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.31 0.19 0.26 0.25
Free Cash Flow Yield
0.00%8.30%4.48%7.24%8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.94 13.47 17.00 15.55 13.48
Price-to-Sales (P/S) Ratio
 3.44 3.47 3.89 3.15 2.61
Price-to-Book (P/B) Ratio
 1.42 1.43 1.90 1.81 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.05 22.33 13.81 11.25
Price-to-Operating Cash Flow Ratio
 0.00 11.31 20.45 12.23 10.28
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.70 1.30 0.95 0.83
Price-to-Fair Value
 1.42 1.43 1.90 1.81 1.57
Enterprise Value Multiple
 8.62 8.32 10.63 9.41 8.12
Enterprise Value
 73.03B 69.60B 74.21B 58.66B 42.96B
EV to EBITDA
 8.84 8.32 10.63 9.41 8.12
EV to Sales
 3.47 3.34 3.78 3.00 2.44
EV to Free Cash Flow
 0.00 11.59 21.69 13.13 10.51
EV to Operating Cash Flow
 0.00 10.87 19.86 11.63 9.61
Tangible Book Value Per Share
 2.83K 2.80K 2.20K 1.89K 1.63K
Shareholders’ Equity Per Share
 2.84K 2.82K 2.22K 1.91K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.31 0.31
Revenue Per Share
 1.17K 1.16K 1.08K 1.10K 988.01
Net Income Per Share
 311.50 299.87 247.10 222.54 191.34
Tax Burden
 0.69 0.69 0.70 0.69 0.69
Interest Burden
 1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.15 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.19 0.83 1.27 0.91
Currency in JPY