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STOCKS

Toyo Drilube Co., Ltd. (JP:4976)

:4976

4976

Toyo Drilube Co., Ltd.

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Toyo Drilube Co., Ltd. (4976) Ratios

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Toyo Drilube Co., Ltd. Ratios

JP:4976's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:4976's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.25	3.80	4.00	5.25	4.61
Quick Ratio	4.04	3.64	3.85	5.10	4.44
Cash Ratio	2.94	2.75	2.84	4.09	3.55
Solvency Ratio	0.41	0.41	0.28	0.37	0.36
Operating Cash Flow Ratio	0.00	0.83	0.26	0.58	0.50
Short-Term Operating Cash Flow Coverage	0.00	3.26	0.87	4.56	1.69
Net Current Asset Value	¥ 3.71B	¥ 3.97B	¥ 3.88B	¥ 4.43B	¥ 4.40B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.08	0.07	0.07
Debt-to-Equity Ratio	0.08	0.08	0.10	0.08	0.09
Debt-to-Capital Ratio	0.07	0.07	0.09	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.05	0.03	0.04	0.06	0.04
Financial Leverage Ratio	1.24	1.25	1.26	1.25	1.25
Debt Service Coverage Ratio	5.05	2.31	1.42	4.98	1.72
Interest Coverage Ratio	387.94	191.51	79.97	231.27	180.45
Debt to Market Cap	0.13	0.18	0.28	0.22	0.19
Interest Debt Per Share	586.81	588.29	641.17	543.97	525.67
Net Debt to EBITDA	-3.00	-3.23	-4.83	-4.55	-4.76
Profitability Margins
Gross Profit Margin	36.80%	37.84%	35.32%	38.42%	22.04%
EBIT Margin	15.21%	17.28%	10.63%	20.24%	9.98%
EBITDA Margin	22.26%	25.29%	18.87%	26.32%	13.91%
Operating Profit Margin	14.43%	13.93%	6.66%	12.23%	7.09%
Pretax Profit Margin	18.00%	17.20%	10.55%	20.19%	9.94%
Net Profit Margin	12.57%	13.13%	8.59%	15.71%	7.10%
Continuous Operations Profit Margin	12.65%	13.16%	8.59%	15.76%	7.13%
Net Income Per EBT	69.83%	76.32%	81.48%	77.82%	71.42%
EBT Per EBIT	124.71%	123.51%	158.38%	165.05%	140.20%
Return on Assets (ROA)	5.16%	5.14%	2.97%	5.42%	4.64%
Return on Equity (ROE)	6.47%	6.43%	3.74%	6.78%	5.82%
Return on Capital Employed (ROCE)	6.69%	6.33%	2.67%	4.78%	5.40%
Return on Invested Capital (ROIC)	4.63%	4.65%	2.08%	3.67%	3.69%
Return on Tangible Assets	5.28%	5.16%	2.99%	5.47%	4.69%
Earnings Yield	11.11%	14.19%	10.96%	17.40%	12.22%
Efficiency Ratios
Receivables Turnover	3.90	3.57	0.00	0.00	0.00
Payables Turnover	11.85	13.43	13.56	14.45	8.39
Inventory Turnover	10.97	10.91	10.52	12.46	20.41
Fixed Asset Turnover	1.28	1.26	1.14	1.32	2.87
Asset Turnover	0.41	0.39	0.35	0.34	0.65
Working Capital Turnover Ratio	1.09	1.01	0.78	0.71	1.34
Cash Conversion Cycle	96.00	108.64	7.76	4.04	-25.62
Days of Sales Outstanding	93.53	102.38	0.00	0.00	0.00
Days of Inventory Outstanding	33.28	33.44	34.68	29.29	17.89
Days of Payables Outstanding	30.80	27.18	26.92	25.25	43.51
Operating Cycle	126.81	135.82	34.68	29.29	17.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.06K	301.94	548.52	521.72
Free Cash Flow Per Share	0.00	391.17	-441.89	144.13	342.22
CapEx Per Share	0.00	665.13	743.82	404.39	179.49
Free Cash Flow to Operating Cash Flow	0.00	0.37	-1.46	0.26	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.48	0.38	1.23	2.38
Capital Expenditure Coverage Ratio	0.00	1.59	0.41	1.36	2.91
Operating Cash Flow Coverage Ratio	0.00	1.80	0.47	1.01	1.00
Operating Cash Flow to Sales Ratio	0.00	0.30	0.10	0.20	0.11
Free Cash Flow Yield	0.00%	11.91%	-19.28%	5.77%	12.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.00	7.05	9.12	5.75	8.18
Price-to-Sales (P/S) Ratio	1.13	0.93	0.78	0.90	0.58
Price-to-Book (P/B) Ratio	0.58	0.45	0.34	0.39	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.40	-5.19	17.34	8.18
Price-to-Operating Cash Flow Ratio	0.00	3.11	7.59	4.56	5.37
Price-to-Earnings Growth (PEG) Ratio	-1.56	0.08	-0.22	0.21	0.11
Price-to-Fair Value	0.58	0.45	0.34	0.39	0.48
Enterprise Value Multiple	2.08	0.43	-0.68	-1.12	-0.58
Enterprise Value	2.43B	511.89M	-495.11M	-1.08B	-512.65M
EV to EBITDA	2.08	0.43	-0.68	-1.12	-0.58
EV to Sales	0.46	0.11	-0.13	-0.29	-0.08
EV to Free Cash Flow	0.00	0.99	0.85	-5.65	-1.13
EV to Operating Cash Flow	0.00	0.37	-1.24	-1.48	-0.74
Tangible Book Value Per Share	7.80K	7.22K	6.65K	6.34K	5.80K
Shareholders’ Equity Per Share	7.79K	7.25K	6.72K	6.42K	5.88K
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.19	0.22	0.28
Revenue Per Share	3.97K	3.55K	2.92K	2.77K	4.82K
Net Income Per Share	499.58	466.00	251.20	435.02	342.13
Tax Burden	0.70	0.76	0.81	0.78	0.71
Interest Burden	1.18	1.00	0.99	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.01
SG&A to Revenue	0.03	0.03	0.04	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.73	0.98	0.98	1.09

Currency in JPY