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Tokai Carbon Co Ltd (JP:5301)
:5301
Japanese Market

Tokai Carbon Co (5301) Ratios

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Tokai Carbon Co Ratios

JP:5301's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, JP:5301's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 1.83 1.92 1.68 1.65
Quick Ratio
1.12 1.15 1.12 0.99 1.09
Cash Ratio
0.57 0.62 0.57 0.48 0.60
Solvency Ratio
-0.04 -0.05 0.22 0.21 0.18
Operating Cash Flow Ratio
0.00 0.44 0.45 0.28 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.87 0.88 0.51 0.51
Net Current Asset Value
¥ -59.63B¥ -45.23B¥ -17.01B¥ -28.91B¥ -40.79B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.31 0.26 0.30 0.33
Debt-to-Equity Ratio
0.72 0.69 0.51 0.64 0.73
Debt-to-Capital Ratio
0.42 0.41 0.34 0.39 0.42
Long-Term Debt-to-Capital Ratio
0.29 0.29 0.23 0.25 0.29
Financial Leverage Ratio
2.18 2.21 1.97 2.14 2.24
Debt Service Coverage Ratio
-0.09 -0.12 0.94 0.74 0.68
Interest Coverage Ratio
10.80 9.87 24.75 38.95 23.63
Debt to Market Cap
0.88 0.98 0.76 0.75 0.65
Interest Debt Per Share
991.89 942.51 788.93 809.10 794.13
Net Debt to EBITDA
-53.98 -27.09 1.10 1.33 1.64
Profitability Margins
Gross Profit Margin
24.39%23.03%27.13%27.63%27.32%
EBIT Margin
-10.75%-13.05%11.97%12.68%9.42%
EBITDA Margin
-0.75%-1.13%22.20%22.20%21.06%
Operating Profit Margin
7.75%5.54%10.64%11.92%9.52%
Pretax Profit Margin
-11.46%-13.61%11.54%12.37%9.02%
Net Profit Margin
-13.98%-16.21%7.00%6.59%6.22%
Continuous Operations Profit Margin
-12.98%-15.12%7.90%8.03%7.77%
Net Income Per EBT
121.96%119.08%60.64%53.24%68.96%
EBT Per EBIT
-147.94%-245.77%108.44%103.75%94.75%
Return on Assets (ROA)
-7.30%-8.85%3.98%3.89%3.14%
Return on Equity (ROE)
-16.32%-19.59%7.85%8.34%7.03%
Return on Capital Employed (ROCE)
5.16%3.93%7.70%9.44%6.45%
Return on Invested Capital (ROIC)
4.45%3.42%4.63%5.28%4.65%
Return on Tangible Assets
-8.07%-9.88%4.87%4.90%4.14%
Earnings Yield
-20.18%-29.01%11.65%9.80%6.25%
Efficiency Ratios
Receivables Turnover
5.08 5.17 5.63 5.24 4.59
Payables Turnover
10.52 11.67 9.00 8.76 8.44
Inventory Turnover
2.59 2.68 2.43 2.43 2.60
Fixed Asset Turnover
1.20 1.38 1.63 1.87 1.80
Asset Turnover
0.52 0.55 0.57 0.59 0.51
Working Capital Turnover Ratio
2.94 2.82 3.22 3.69 3.05
Cash Conversion Cycle
178.22 175.80 174.73 178.11 176.93
Days of Sales Outstanding
71.88 70.62 64.82 69.62 79.57
Days of Inventory Outstanding
141.02 136.45 150.46 150.15 140.61
Days of Payables Outstanding
34.68 31.27 40.56 41.67 43.25
Operating Cycle
212.90 207.06 215.28 219.77 220.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 302.20 291.14 193.28 178.59
Free Cash Flow Per Share
0.00 43.88 58.43 -18.79 40.07
CapEx Per Share
0.00 258.32 232.72 212.07 138.52
Free Cash Flow to Operating Cash Flow
0.00 0.15 0.20 -0.10 0.22
Dividend Paid and CapEx Coverage Ratio
0.00 1.04 1.10 0.80 1.06
Capital Expenditure Coverage Ratio
0.00 1.17 1.25 0.91 1.29
Operating Cash Flow Coverage Ratio
0.00 0.32 0.37 0.24 0.23
Operating Cash Flow to Sales Ratio
0.00 0.18 0.17 0.12 0.15
Free Cash Flow Yield
0.00%4.79%5.70%-1.75%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.96 -3.45 8.59 10.20 15.99
Price-to-Sales (P/S) Ratio
0.69 0.56 0.60 0.67 0.99
Price-to-Book (P/B) Ratio
0.79 0.68 0.67 0.85 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.89 17.55 -57.10 30.15
Price-to-Operating Cash Flow Ratio
0.00 3.03 3.52 5.55 6.76
Price-to-Earnings Growth (PEG) Ratio
-0.44 0.01 0.63 0.26 0.05
Price-to-Fair Value
0.79 0.68 0.67 0.85 1.12
Enterprise Value Multiple
-146.97 -76.66 3.81 4.36 6.36
Enterprise Value
360.06B 302.49B 307.82B 329.29B 346.91B
EV to EBITDA
-146.97 -76.66 3.81 4.36 6.36
EV to Sales
1.10 0.86 0.85 0.97 1.34
EV to Free Cash Flow
0.00 32.31 24.71 -82.20 40.61
EV to Operating Cash Flow
0.00 4.69 4.96 7.99 9.11
Tangible Book Value Per Share
1.23K 1.21K 1.14K 853.82 624.92
Shareholders’ Equity Per Share
1.35K 1.36K 1.52K 1.26K 1.08K
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.11 0.32 0.35 0.14
Revenue Per Share
1.54K 1.64K 1.71K 1.60K 1.21K
Net Income Per Share
-215.29 -265.94 119.45 105.16 75.55
Tax Burden
1.22 1.19 0.61 0.53 0.69
Interest Burden
1.07 1.04 0.96 0.98 0.96
Research & Development to Revenue
0.01 0.00 <0.01 <0.01 0.01
SG&A to Revenue
-0.03 0.08 0.08 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.14 2.44 0.98 1.63
Currency in JPY