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Toyo Drilube Co., Ltd. (JP:4976)
:4976
Japanese Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.48 3.80 4.00 5.25 4.61
Quick Ratio
4.26 3.64 3.85 5.10 4.44
Cash Ratio
3.02 2.75 2.84 4.09 3.55
Solvency Ratio
0.44 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
¥ 3.83B¥ 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
0.06 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
5.01 2.31 1.42 4.98 1.72
Interest Coverage Ratio
0.00 191.51 79.97 231.27 180.45
Debt to Market Cap
0.14 0.18 0.28 0.22 0.19
Interest Debt Per Share
594.40 588.29 641.17 543.97 525.67
Net Debt to EBITDA
-2.99 -3.23 -4.83 -4.55 -4.76
Profitability Margins
Gross Profit Margin
37.47%37.84%35.32%38.42%22.04%
EBIT Margin
15.04%17.28%10.63%20.24%9.98%
EBITDA Margin
22.19%25.29%18.87%26.32%13.91%
Operating Profit Margin
15.02%13.93%6.66%12.23%7.09%
Pretax Profit Margin
18.79%17.20%10.55%20.19%9.94%
Net Profit Margin
13.52%13.13%8.59%15.71%7.10%
Continuous Operations Profit Margin
13.59%13.16%8.59%15.76%7.13%
Net Income Per EBT
71.93%76.32%81.48%77.82%71.42%
EBT Per EBIT
125.13%123.51%158.38%165.05%140.20%
Return on Assets (ROA)
5.48%5.14%2.97%5.42%4.64%
Return on Equity (ROE)
6.94%6.43%3.74%6.78%5.82%
Return on Capital Employed (ROCE)
6.83%6.33%2.67%4.78%5.40%
Return on Invested Capital (ROIC)
4.87%4.65%2.08%3.67%3.69%
Return on Tangible Assets
5.61%5.16%2.99%5.47%4.69%
Earnings Yield
12.81%14.19%10.96%17.40%12.22%
Efficiency Ratios
Receivables Turnover
3.57 3.57 0.00 0.00 0.00
Payables Turnover
13.70 13.43 13.56 14.45 8.39
Inventory Turnover
10.44 10.91 10.52 12.46 20.41
Fixed Asset Turnover
1.30 1.26 1.14 1.32 2.87
Asset Turnover
0.41 0.39 0.35 0.34 0.65
Working Capital Turnover Ratio
1.07 1.01 0.78 0.71 1.34
Cash Conversion Cycle
110.63 108.64 7.76 4.04 -25.62
Days of Sales Outstanding
102.32 102.38 0.00 0.00 0.00
Days of Inventory Outstanding
34.95 33.44 34.68 29.29 17.89
Days of Payables Outstanding
26.63 27.18 26.92 25.25 43.51
Operating Cycle
137.27 135.82 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
7.81 7.05 9.12 5.75 8.18
Price-to-Sales (P/S) Ratio
1.06 0.93 0.78 0.90 0.58
Price-to-Book (P/B) Ratio
0.53 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
12.66 0.08 -0.22 0.21 0.11
Price-to-Fair Value
0.53 0.45 0.34 0.39 0.48
Enterprise Value Multiple
1.76 0.43 -0.68 -1.12 -0.58
Enterprise Value
2.03B 511.89M -495.11M -1.08B -512.65M
EV to EBITDA
1.76 0.43 -0.68 -1.12 -0.58
EV to Sales
0.39 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
7.60K 7.22K 6.65K 6.34K 5.80K
Shareholders’ Equity Per Share
7.83K 7.25K 6.72K 6.42K 5.88K
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.19 0.22 0.28
Revenue Per Share
3.92K 3.55K 2.92K 2.77K 4.82K
Net Income Per Share
530.20 466.00 251.20 435.02 342.13
Tax Burden
0.72 0.76 0.81 0.78 0.71
Interest Burden
1.25 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.03 0.03 0.01
SG&A to Revenue
0.00 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
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