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Toyo Drilube Co., Ltd. (JP:4976)
:4976
Japanese Market
4976
Toyo Drilube Co., Ltd.
RESEARCH TOOLSreports

Toyo Drilube Co., Ltd. (4976) Ratios

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Toyo Drilube Co., Ltd. Ratios

JP:4976's free cash flow for Q2 2024 was ¥0.39. For the 2024 fiscal year, JP:4976's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 ― 4.48 3.80 4.00 5.25
Quick Ratio
 ― 4.25 3.64 3.85 5.10
Cash Ratio
 ― 2.16 2.75 2.84 4.09
Solvency Ratio
 ― 0.44 0.41 0.28 0.37
Operating Cash Flow Ratio
 ― 0.67 0.83 0.26 0.58
Short-Term Operating Cash Flow Coverage
 ― 5.35 3.26 0.87 4.56
Net Current Asset Value
¥ ―¥ 3.83B¥ 3.97B¥ 3.88B¥ 4.43B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.06 0.08 0.07
Debt-to-Equity Ratio
 ― 0.08 0.08 0.10 0.08
Debt-to-Capital Ratio
 ― 0.07 0.07 0.09 0.08
Long-Term Debt-to-Capital Ratio
 ― 0.06 0.03 0.04 0.06
Financial Leverage Ratio
 ― 1.24 1.25 1.26 1.25
Debt Service Coverage Ratio
 ― 4.95 2.31 1.42 4.98
Interest Coverage Ratio
 ― 152.25 191.51 79.97 231.27
Debt to Market Cap
 ― 0.15 0.18 0.28 0.22
Interest Debt Per Share
 ― 199.55 196.10 213.72 181.32
Net Debt to EBITDA
 ― -1.92 -3.23 -4.83 -4.55
Profitability Margins
Gross Profit Margin
―37.47%37.84%35.32%38.42%
EBIT Margin
―15.04%17.28%10.63%20.24%
EBITDA Margin
―22.47%25.29%18.87%26.32%
Operating Profit Margin
―15.02%13.93%6.66%12.23%
Pretax Profit Margin
―18.79%17.20%10.55%20.19%
Net Profit Margin
―13.52%13.13%8.59%15.71%
Continuous Operations Profit Margin
―13.59%13.16%8.59%15.76%
Net Income Per EBT
―71.93%76.32%81.48%77.82%
EBT Per EBIT
―125.13%123.51%158.38%165.05%
Return on Assets (ROA)
―5.48%5.14%2.97%5.42%
Return on Equity (ROE)
―6.77%6.43%3.74%6.78%
Return on Capital Employed (ROCE)
―6.83%6.33%2.67%4.78%
Return on Invested Capital (ROIC)
―4.87%4.65%2.08%3.67%
Return on Tangible Assets
―5.61%5.16%2.99%5.47%
Earnings Yield
―13.36%14.19%10.96%17.40%
Efficiency Ratios
Receivables Turnover
 ― 3.57 3.57 2.99 3.34
Payables Turnover
 ― 13.70 13.43 13.56 14.45
Inventory Turnover
 ― 10.44 10.91 10.52 12.46
Fixed Asset Turnover
 ― 1.30 1.26 1.14 1.32
Asset Turnover
 ― 0.41 0.39 0.35 0.34
Working Capital Turnover Ratio
 ― 1.08 1.01 0.78 0.71
Cash Conversion Cycle
 ― 110.65 108.64 129.66 113.17
Days of Sales Outstanding
 ― 102.32 102.38 121.90 109.13
Days of Inventory Outstanding
 ― 34.97 33.44 34.68 29.29
Days of Payables Outstanding
 ― 26.63 27.18 26.92 25.25
Operating Cycle
 ― 137.29 135.82 156.58 138.42
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 237.15 352.10 100.65 182.84
Free Cash Flow Per Share
 ― 65.71 130.39 -147.30 48.04
CapEx Per Share
 ― 171.45 221.71 247.94 134.80
Free Cash Flow to Operating Cash Flow
 ― 0.28 0.37 -1.46 0.26
Dividend Paid and CapEx Coverage Ratio
 ― 1.23 1.48 0.38 1.23
Capital Expenditure Coverage Ratio
 ― 1.38 1.59 0.41 1.36
Operating Cash Flow Coverage Ratio
 ― 1.20 1.80 0.47 1.01
Operating Cash Flow to Sales Ratio
 ― 0.18 0.30 0.10 0.20
Free Cash Flow Yield
―4.97%11.91%-19.28%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.49 7.05 9.12 5.75
Price-to-Sales (P/S) Ratio
 ― 1.01 0.93 0.78 0.90
Price-to-Book (P/B) Ratio
 ― 0.51 0.45 0.34 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 20.14 8.40 -5.19 17.34
Price-to-Operating Cash Flow Ratio
 ― 5.58 3.11 7.59 4.56
Price-to-Earnings Growth (PEG) Ratio
 ― 0.54 0.08 -0.22 0.21
Price-to-Fair Value
 ― 0.51 0.45 0.34 0.39
Enterprise Value Multiple
 ― 2.58 0.43 -0.68 -1.12
Enterprise Value
 ― 3.01B 511.89M -495.11M -1.08B
EV to EBITDA
 ― 2.58 0.43 -0.68 -1.12
EV to Sales
 ― 0.58 0.11 -0.13 -0.29
EV to Free Cash Flow
 ― 11.54 0.99 0.85 -5.65
EV to Operating Cash Flow
 ― 3.20 0.37 -1.24 -1.48
Tangible Book Value Per Share
 ― 2.54K 2.41K 2.22K 2.11K
Shareholders’ Equity Per Share
 ― 2.61K 2.42K 2.24K 2.14K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.24 0.19 0.22
Revenue Per Share
 ― 1.31K 1.18K 974.20 922.98
Net Income Per Share
 ― 176.73 155.33 83.73 145.01
Tax Burden
 ― 0.72 0.76 0.81 0.78
Interest Burden
 ― 1.25 1.00 0.99 1.00
Research & Development to Revenue
 ― 0.00 0.02 0.03 0.03
SG&A to Revenue
 ― 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.34 1.73 1.20 1.26
Currency in JPY