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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.46 1.43 1.62 1.48
Quick Ratio
1.24 1.29 1.31 1.43 1.26
Cash Ratio
0.35 0.43 0.57 0.62 0.45
Solvency Ratio
0.54 0.53 0.58 0.62 0.54
Operating Cash Flow Ratio
0.00 0.73 0.95 0.92 1.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -4.32B¥ -1.96B¥ 14.61M¥ 1.80B¥ 339.88M
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
1.22 1.23 1.22 1.21 1.22
Debt Service Coverage Ratio
0.00 238.58K 0.00 24.51K 5.91K
Interest Coverage Ratio
0.00 265.55K 0.00 29.49K 6.50K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.00 <0.01 0.03
Net Debt to EBITDA
-0.19 -0.32 -0.49 -0.57 -0.43
Profitability Margins
Gross Profit Margin
44.93%43.25%39.28%40.89%38.88%
EBIT Margin
33.43%32.93%29.39%27.98%25.67%
EBITDA Margin
36.05%35.55%31.86%30.05%28.03%
Operating Profit Margin
29.67%28.40%25.87%25.80%22.30%
Pretax Profit Margin
35.04%32.93%29.39%27.98%25.67%
Net Profit Margin
24.37%22.90%20.28%19.37%17.92%
Continuous Operations Profit Margin
24.37%22.90%20.29%19.37%17.93%
Net Income Per EBT
69.54%69.54%69.03%69.21%69.84%
EBT Per EBIT
118.09%115.94%113.61%108.48%115.09%
Return on Assets (ROA)
8.95%9.04%9.52%9.62%8.65%
Return on Equity (ROE)
12.09%11.15%11.65%11.63%10.56%
Return on Capital Employed (ROCE)
11.74%12.50%13.92%14.86%12.36%
Return on Invested Capital (ROIC)
8.17%8.69%9.61%10.28%8.63%
Return on Tangible Assets
9.01%9.09%9.60%9.71%8.71%
Earnings Yield
6.68%5.88%6.43%7.42%6.70%
Efficiency Ratios
Receivables Turnover
7.38 7.00 7.53 0.00 0.00
Payables Turnover
29.68 17.13 8.81 14.02 12.56
Inventory Turnover
11.46 12.88 17.65 11.10 10.50
Fixed Asset Turnover
3.08 2.93 2.86 2.56 2.42
Asset Turnover
0.37 0.39 0.47 0.50 0.48
Working Capital Turnover Ratio
10.13 8.48 7.31 6.79 6.41
Cash Conversion Cycle
68.99 59.18 27.70 6.85 5.69
Days of Sales Outstanding
49.43 52.14 48.45 0.00 0.00
Days of Inventory Outstanding
31.86 28.34 20.68 32.89 34.76
Days of Payables Outstanding
12.30 21.31 41.42 26.04 29.07
Operating Cycle
81.29 80.48 69.13 32.89 34.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 205.38 282.91 251.00 269.06
Free Cash Flow Per Share
0.00 188.09 250.53 229.37 244.98
CapEx Per Share
0.00 17.29 32.39 21.64 24.08
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.89 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 1.15 2.22 2.47 3.08
Capital Expenditure Coverage Ratio
0.00 11.88 8.74 11.60 11.17
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.19 0.26 0.25 0.29
Free Cash Flow Yield
0.00%4.48%7.24%8.89%9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.97 17.00 15.55 13.48 14.92
Price-to-Sales (P/S) Ratio
3.64 3.89 3.15 2.61 2.67
Price-to-Book (P/B) Ratio
1.64 1.90 1.81 1.57 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.33 13.81 11.25 10.03
Price-to-Operating Cash Flow Ratio
0.00 20.45 12.23 10.28 9.13
Price-to-Earnings Growth (PEG) Ratio
5.53 1.30 0.95 0.83 0.70
Price-to-Fair Value
1.64 1.90 1.81 1.57 1.58
Enterprise Value Multiple
9.91 10.63 9.41 8.12 9.11
Enterprise Value
74.07B 74.21B 58.66B 42.96B 42.85B
EV to EBITDA
9.91 10.63 9.41 8.12 9.11
EV to Sales
3.57 3.78 3.00 2.44 2.55
EV to Free Cash Flow
0.00 21.69 13.13 10.51 9.58
EV to Operating Cash Flow
0.00 19.86 11.63 9.61 8.72
Tangible Book Value Per Share
2.55K 2.20K 1.89K 1.63K 1.55K
Shareholders’ Equity Per Share
2.57K 2.22K 1.91K 1.64K 1.56K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.31 0.31 0.30
Revenue Per Share
1.16K 1.08K 1.10K 988.01 918.87
Net Income Per Share
281.64 247.10 222.54 191.34 164.71
Tax Burden
0.70 0.70 0.69 0.69 0.70
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.02
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 0.83 1.27 0.91 1.14
Currency in JPY