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STOCKS

Toyo Gosei Co., Ltd. (JP:4970)

:4970

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.14	1.11	1.11	1.02
Quick Ratio	0.58	0.62	0.60	0.51	0.61
Cash Ratio	0.17	0.17	0.18	0.17	0.19
Solvency Ratio	0.18	0.17	0.14	0.21	0.19
Operating Cash Flow Ratio	0.00	0.32	0.22	0.19	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.60	0.57	0.42	0.65
Net Current Asset Value	¥ -15.72B	¥ -16.96B	¥ -15.01B	¥ -9.78B	¥ -11.06B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.39	0.36	0.40
Debt-to-Equity Ratio	1.09	1.17	1.05	0.94	1.16
Debt-to-Capital Ratio	0.52	0.54	0.51	0.49	0.54
Long-Term Debt-to-Capital Ratio	0.39	0.41	0.40	0.32	0.36
Financial Leverage Ratio	2.54	2.65	2.73	2.60	2.92
Debt Service Coverage Ratio	0.62	0.62	0.67	0.76	0.67
Interest Coverage Ratio	10.37	19.27	28.56	46.07	38.57
Debt to Market Cap	0.39	0.67	0.31	0.25	0.21
Interest Debt Per Share	3.51K	3.70K	2.92K	2.35K	2.35K
Net Debt to EBITDA	3.19	3.28	3.08	1.95	2.03
Profitability Margins
Gross Profit Margin	20.09%	23.43%	23.78%	26.45%	25.32%
EBIT Margin	7.53%	10.55%	10.62%	15.12%	14.65%
EBITDA Margin	19.36%	20.16%	19.69%	22.92%	22.08%
Operating Profit Margin	7.29%	10.61%	10.99%	14.55%	13.95%
Pretax Profit Margin	6.83%	10.00%	10.23%	14.80%	14.29%
Net Profit Margin	6.26%	8.48%	7.50%	11.20%	10.43%
Continuous Operations Profit Margin	6.26%	8.48%	7.50%	11.21%	10.43%
Net Income Per EBT	91.61%	84.84%	73.27%	75.69%	72.99%
EBT Per EBIT	93.75%	94.18%	93.08%	101.76%	102.44%
Return on Assets (ROA)	3.83%	4.98%	4.03%	7.49%	7.37%
Return on Equity (ROE)	9.98%	13.21%	10.98%	19.48%	21.53%
Return on Capital Employed (ROCE)	6.45%	9.17%	9.01%	15.75%	16.77%
Return on Invested Capital (ROIC)	4.68%	6.18%	5.45%	9.32%	9.19%
Return on Tangible Assets	3.97%	5.18%	4.14%	7.58%	7.46%
Earnings Yield	3.46%	7.78%	3.26%	5.36%	3.99%
Efficiency Ratios
Receivables Turnover	5.28	5.25	4.43	5.78	4.48
Payables Turnover	6.04	5.22	2.49	2.90	3.40
Inventory Turnover	2.70	2.68	2.36	2.14	3.06
Fixed Asset Turnover	1.06	1.03	0.94	1.24	1.31
Asset Turnover	0.61	0.59	0.54	0.67	0.71
Working Capital Turnover Ratio	13.77	15.15	14.86	26.34	121.71
Cash Conversion Cycle	143.70	135.81	90.87	108.21	93.24
Days of Sales Outstanding	69.09	69.52	82.39	63.12	81.43
Days of Inventory Outstanding	135.07	136.27	154.92	170.84	119.14
Days of Payables Outstanding	60.46	69.98	146.43	125.74	107.34
Operating Cycle	204.16	205.79	237.30	233.96	200.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	856.14	576.05	461.05	731.83
Free Cash Flow Per Share	0.00	-519.35	-380.38	-3.74	301.51
CapEx Per Share	0.00	1.38K	956.42	464.79	430.32
Free Cash Flow to Operating Cash Flow	0.00	-0.61	-0.66	>-0.01	0.41
Dividend Paid and CapEx Coverage Ratio	0.00	0.60	0.58	0.92	1.61
Capital Expenditure Coverage Ratio	0.00	0.62	0.60	0.99	1.70
Operating Cash Flow Coverage Ratio	0.00	0.23	0.20	0.20	0.31
Operating Cash Flow to Sales Ratio	0.00	0.18	0.14	0.11	0.18
Free Cash Flow Yield	0.00%	-9.78%	-4.11%	-0.04%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.90	12.85	30.64	18.67	25.09
Price-to-Sales (P/S) Ratio	1.81	1.09	2.30	2.09	2.62
Price-to-Book (P/B) Ratio	2.81	1.70	3.36	3.64	5.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.22	-24.32	-2.41K	36.25
Price-to-Operating Cash Flow Ratio	0.00	6.20	16.06	19.52	14.94
Price-to-Earnings Growth (PEG) Ratio	-13.43	0.35	-0.82	1.74	0.53
Price-to-Fair Value	2.81	1.70	3.36	3.64	5.40
Enterprise Value Multiple	12.54	8.69	14.75	11.07	13.89
Enterprise Value	95.32B	67.71B	92.79B	86.70B	101.63B
EV to EBITDA	12.54	8.69	14.75	11.07	13.89
EV to Sales	2.43	1.75	2.90	2.54	3.07
EV to Free Cash Flow	0.00	-16.43	-30.73	-2.92K	42.47
EV to Operating Cash Flow	0.00	9.96	20.29	23.69	17.50
Tangible Book Value Per Share	2.90K	2.80K	2.55K	2.40K	1.96K
Shareholders’ Equity Per Share	3.18K	3.13K	2.75K	2.47K	2.02K
Tax and Other Ratios
Effective Tax Rate	0.08	0.15	0.27	0.24	0.27
Revenue Per Share	4.95K	4.87K	4.03K	4.30K	4.18K
Net Income Per Share	309.70	413.14	301.88	482.18	435.61
Tax Burden	0.92	0.85	0.73	0.76	0.73
Interest Burden	0.91	0.95	0.96	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.04	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	0.00	2.07	1.40	0.72	1.23

Currency in JPY