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Toyo Gosei Co., Ltd. (JP:4970)
:4970
Japanese Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.14 1.11 1.11 1.02 1.01
Quick Ratio
0.62 0.60 0.51 0.61 0.59
Cash Ratio
0.17 0.18 0.17 0.19 0.22
Solvency Ratio
0.17 0.14 0.21 0.19 0.15
Operating Cash Flow Ratio
0.07 0.22 0.19 0.30 0.26
Short-Term Operating Cash Flow Coverage
0.13 0.57 0.42 0.65 0.52
Net Current Asset Value
¥ -16.96B¥ -15.01B¥ -9.78B¥ -11.06B¥ -13.73B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.39 0.36 0.40 0.47
Debt-to-Equity Ratio
1.15 1.05 0.94 1.16 1.61
Debt-to-Capital Ratio
0.53 0.51 0.49 0.54 0.62
Long-Term Debt-to-Capital Ratio
0.41 0.40 0.32 0.36 0.47
Financial Leverage Ratio
2.65 2.73 2.60 2.92 3.40
Debt Service Coverage Ratio
0.64 0.67 0.76 0.67 0.54
Interest Coverage Ratio
19.27 28.56 46.07 38.57 23.16
Debt to Market Cap
0.73 0.31 0.25 0.21 0.18
Interest Debt Per Share
3.62K 2.92K 2.35K 2.35K 2.60K
Net Debt to EBITDA
3.20 3.08 1.95 2.03 3.17
Profitability Margins
Gross Profit Margin
23.43%23.78%26.45%25.32%22.86%
EBIT Margin
10.55%10.62%15.12%14.65%11.31%
EBITDA Margin
20.16%19.69%22.92%22.08%19.43%
Operating Profit Margin
10.61%10.99%14.55%13.95%10.82%
Pretax Profit Margin
10.00%10.23%14.80%14.29%10.84%
Net Profit Margin
8.48%7.50%11.20%10.43%8.64%
Continuous Operations Profit Margin
8.48%7.50%11.21%10.43%8.64%
Net Income Per EBT
84.84%73.27%75.69%72.99%79.64%
EBT Per EBIT
94.18%93.08%101.76%102.44%100.22%
Return on Assets (ROA)
4.98%4.03%7.49%7.37%5.39%
Return on Equity (ROE)
13.93%10.98%19.48%21.53%18.34%
Return on Capital Employed (ROCE)
9.17%9.01%15.75%16.77%11.05%
Return on Invested Capital (ROIC)
6.25%5.45%9.32%9.19%6.63%
Return on Tangible Assets
5.18%4.14%7.58%7.46%5.46%
Earnings Yield
8.39%3.26%5.36%3.99%2.13%
Efficiency Ratios
Receivables Turnover
5.25 4.43 5.78 4.48 5.05
Payables Turnover
5.22 2.49 2.90 3.40 3.25
Inventory Turnover
2.68 2.36 2.14 3.06 3.00
Fixed Asset Turnover
1.03 0.94 1.24 1.31 1.09
Asset Turnover
0.59 0.54 0.67 0.71 0.62
Working Capital Turnover Ratio
71.67 14.86 26.34 121.71 -36.16
Cash Conversion Cycle
135.81 90.87 108.21 93.24 81.64
Days of Sales Outstanding
69.52 82.39 63.12 81.43 72.31
Days of Inventory Outstanding
136.27 154.92 170.84 119.14 121.65
Days of Payables Outstanding
69.98 146.43 125.74 107.34 112.31
Operating Cycle
205.79 237.30 233.96 200.58 193.95
Cash Flow Ratios
Operating Cash Flow Per Share
183.95 576.05 461.05 731.83 556.81
Free Cash Flow Per Share
183.95 -380.38 -3.74 301.51 -159.84
CapEx Per Share
0.00 956.42 464.79 430.32 716.65
Free Cash Flow to Operating Cash Flow
1.00 -0.66 >-0.01 0.41 -0.29
Dividend Paid and CapEx Coverage Ratio
0.00 0.58 0.92 1.61 0.76
Capital Expenditure Coverage Ratio
0.00 0.60 0.99 1.70 0.78
Operating Cash Flow Coverage Ratio
0.05 0.20 0.20 0.31 0.22
Operating Cash Flow to Sales Ratio
0.04 0.14 0.11 0.18 0.16
Free Cash Flow Yield
3.74%-4.11%-0.04%2.76%-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.70 30.64 18.67 25.09 46.96
Price-to-Sales (P/S) Ratio
0.99 2.30 2.09 2.62 4.06
Price-to-Book (P/B) Ratio
1.55 3.36 3.64 5.40 8.61
Price-to-Free Cash Flow (P/FCF) Ratio
26.28 -24.32 -2.41K 36.25 -86.84
Price-to-Operating Cash Flow Ratio
26.28 16.06 19.52 14.94 24.93
Price-to-Earnings Growth (PEG) Ratio
0.62 -0.82 1.74 0.53 1.76
Price-to-Fair Value
1.55 3.36 3.64 5.40 8.61
Enterprise Value Multiple
8.13 14.75 11.07 13.89 24.04
Enterprise Value
64.05B 92.79B 86.70B 101.63B 126.92B
EV to EBITDA
8.22 14.75 11.07 13.89 24.04
EV to Sales
1.66 2.90 2.54 3.07 4.67
EV to Free Cash Flow
43.87 -30.73 -2.92K 42.47 -100.04
EV to Operating Cash Flow
43.87 20.29 23.69 17.50 28.72
Tangible Book Value Per Share
3.13K 2.55K 2.40K 1.96K 1.55K
Shareholders’ Equity Per Share
3.13K 2.75K 2.47K 2.02K 1.61K
Tax and Other Ratios
Effective Tax Rate
0.15 0.27 0.24 0.27 0.20
Revenue Per Share
4.87K 4.03K 4.30K 4.18K 3.42K
Net Income Per Share
413.14 301.88 482.18 435.61 295.57
Tax Burden
0.85 0.73 0.76 0.73 0.80
Interest Burden
0.95 0.96 0.98 0.98 0.96
Research & Development to Revenue
0.00 0.04 0.03 0.03 0.03
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
1.81 1.40 0.72 1.23 1.50
Currency in JPY
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