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Toyo Gosei Co., Ltd. (JP:4970)
:4970
Japanese Market
4970
Toyo Gosei Co., Ltd.
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Toyo Gosei Co., Ltd. (4970) Ratios

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Toyo Gosei Co., Ltd. Ratios

JP:4970's free cash flow for Q3 2023 was ¥0.29. For the 2023 fiscal year, JP:4970's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.34 1.34 1.14 1.11 1.11
Quick Ratio
 0.72 0.72 0.62 0.60 0.51
Cash Ratio
 0.20 0.20 0.17 0.18 0.17
Solvency Ratio
 0.16 0.07 0.17 0.14 0.21
Operating Cash Flow Ratio
 0.00 0.40 0.32 0.22 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.85 0.62 0.57 0.42
Net Current Asset Value
¥ -14.20B¥ -14.20B¥ -17.20B¥ -15.01B¥ -9.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.43 0.39 0.36
Debt-to-Equity Ratio
 0.99 0.99 1.15 1.05 0.94
Debt-to-Capital Ratio
 0.50 0.50 0.53 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.41 0.40 0.32
Financial Leverage Ratio
 2.44 2.44 2.66 2.73 2.60
Debt Service Coverage Ratio
 0.74 0.31 0.64 0.67 0.76
Interest Coverage Ratio
 11.43 11.43 19.27 28.56 46.07
Debt to Market Cap
 0.21 0.33 0.66 0.31 0.25
Interest Debt Per Share
 3.46K 3.46K 3.62K 2.92K 2.35K
Net Debt to EBITDA
 3.09 6.39 3.20 3.08 1.95
Profitability Margins
Gross Profit Margin
21.57%21.57%23.43%23.78%26.45%
EBIT Margin
9.07%8.75%10.55%10.62%15.12%
EBITDA Margin
18.10%8.75%20.16%19.69%22.92%
Operating Profit Margin
8.75%8.75%10.61%10.99%14.55%
Pretax Profit Margin
8.48%8.48%10.00%10.23%14.80%
Net Profit Margin
6.42%6.42%8.48%7.50%11.20%
Continuous Operations Profit Margin
6.42%6.42%8.48%7.50%11.21%
Net Income Per EBT
75.70%75.70%84.84%73.27%75.69%
EBT Per EBIT
96.89%96.89%94.18%93.08%101.76%
Return on Assets (ROA)
4.02%4.02%4.96%4.03%7.49%
Return on Equity (ROE)
10.40%9.81%13.21%10.98%19.48%
Return on Capital Employed (ROCE)
7.63%7.63%9.13%9.01%15.75%
Return on Invested Capital (ROIC)
4.88%4.88%6.22%5.45%9.32%
Return on Tangible Assets
4.16%4.16%5.16%4.14%7.58%
Earnings Yield
2.13%3.39%7.78%3.26%5.36%
Efficiency Ratios
Receivables Turnover
 4.58 4.58 5.25 4.43 5.78
Payables Turnover
 5.47 5.47 5.22 2.49 2.90
Inventory Turnover
 2.81 2.81 2.68 2.36 2.14
Fixed Asset Turnover
 1.12 1.12 1.03 0.94 1.24
Asset Turnover
 0.63 0.63 0.58 0.54 0.67
Working Capital Turnover Ratio
 8.53 8.93 15.15 14.86 26.34
Cash Conversion Cycle
 142.85 142.85 135.81 90.87 108.21
Days of Sales Outstanding
 79.71 79.71 69.52 82.39 63.12
Days of Inventory Outstanding
 129.88 129.88 136.27 154.92 170.84
Days of Payables Outstanding
 66.74 66.74 69.98 146.43 125.74
Operating Cycle
 209.59 209.59 205.79 237.30 233.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 943.71 856.14 576.05 461.05
Free Cash Flow Per Share
 0.00 469.33 -519.35 -380.38 -3.74
CapEx Per Share
 0.00 474.37 1.38K 956.42 464.79
Free Cash Flow to Operating Cash Flow
 0.00 0.50 -0.61 -0.66 >-0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.82 0.60 0.58 0.92
Capital Expenditure Coverage Ratio
 0.00 1.99 0.62 0.60 0.99
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.24 0.20 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.18 0.14 0.11
Free Cash Flow Yield
0.00%4.69%-9.78%-4.11%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.79 29.48 12.85 30.64 18.67
Price-to-Sales (P/S) Ratio
 2.94 1.89 1.09 2.30 2.09
Price-to-Book (P/B) Ratio
 4.49 2.89 1.70 3.36 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.31 -10.22 -24.32 -2.41K
Price-to-Operating Cash Flow Ratio
 0.00 10.60 6.20 16.06 19.52
Price-to-Earnings Growth (PEG) Ratio
 -2.56 -1.65 0.35 -0.82 1.74
Price-to-Fair Value
 4.49 2.89 1.70 3.36 3.64
Enterprise Value Multiple
 19.32 28.02 8.61 14.75 11.07
Enterprise Value
 149.90B 102.83B 67.10B 92.79B 86.70B
EV to EBITDA
 19.73 28.02 8.61 14.75 11.07
EV to Sales
 3.57 2.45 1.74 2.90 2.54
EV to Free Cash Flow
 0.00 27.61 -16.28 -30.73 -2.92K
EV to Operating Cash Flow
 0.00 13.73 9.88 20.29 23.69
Tangible Book Value Per Share
 3.46K 3.46K 2.80K 2.55K 2.40K
Shareholders’ Equity Per Share
 3.46K 3.46K 3.13K 2.75K 2.47K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.15 0.27 0.24
Revenue Per Share
 5.29K 5.29K 4.87K 4.03K 4.30K
Net Income Per Share
 339.17 339.18 413.14 301.88 482.18
Tax Burden
 0.76 0.76 0.85 0.73 0.76
Interest Burden
 0.93 0.97 0.95 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.03
SG&A to Revenue
 0.13 0.13 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.78 2.07 1.40 0.72
Currency in JPY