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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	Mar 25	Mar 24	Mar 23	Mar 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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