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Toyo Tanso Co., Ltd. (JP:5310)
:5310
Japanese Market
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Toyo Tanso Co., Ltd. (5310) Ratios

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Toyo Tanso Co., Ltd. Ratios

JP:5310's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, JP:5310's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.49 5.23 4.83 4.83 5.24
Quick Ratio
1.83 3.27 3.18 3.25 3.38
Cash Ratio
0.84 1.36 1.38 1.51 1.61
Solvency Ratio
0.68 0.90 0.68 0.65 0.58
Operating Cash Flow Ratio
0.00 0.56 0.50 0.72 0.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 19.74 38.37 32.65
Net Current Asset Value
¥ 40.81B¥ 46.01B¥ 41.63B¥ 37.61B¥ 34.80B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.20 1.14 1.16 1.16 1.14
Debt Service Coverage Ratio
12.44 436.24 24.19 31.70 22.86
Interest Coverage Ratio
739.44 371.32 202.03 202.36 311.09
Debt to Market Cap
0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
86.02 1.19 15.16 10.82 12.64
Net Debt to EBITDA
-0.79 -1.10 -1.55 -1.76 -2.16
Profitability Margins
Gross Profit Margin
40.73%35.99%32.96%32.81%30.49%
EBIT Margin
23.51%21.00%15.20%16.32%10.91%
EBITDA Margin
30.67%27.85%22.40%22.80%19.83%
Operating Profit Margin
22.75%18.85%15.23%15.02%10.96%
Pretax Profit Margin
23.41%20.95%16.67%16.25%11.93%
Net Profit Margin
17.03%15.24%11.84%11.83%8.52%
Continuous Operations Profit Margin
17.04%15.24%11.85%11.85%8.65%
Net Income Per EBT
72.77%72.75%70.99%72.84%71.44%
EBT Per EBIT
102.88%111.14%109.46%108.19%108.88%
Return on Assets (ROA)
8.07%7.77%5.79%5.34%3.50%
Return on Equity (ROE)
9.71%8.89%6.72%6.18%4.00%
Return on Capital Employed (ROCE)
12.75%10.86%8.52%7.71%5.06%
Return on Invested Capital (ROIC)
9.18%7.90%6.03%5.61%3.66%
Return on Tangible Assets
8.14%7.81%5.81%5.36%3.51%
Earnings Yield
8.88%7.48%6.57%6.65%6.29%
Efficiency Ratios
Receivables Turnover
3.36 2.82 2.65 2.68 2.78
Payables Turnover
8.89 11.60 12.61 11.39 13.68
Inventory Turnover
1.09 1.45 1.59 1.58 1.38
Fixed Asset Turnover
1.18 1.48 1.41 1.22 1.10
Asset Turnover
0.47 0.51 0.49 0.45 0.41
Working Capital Turnover Ratio
1.17 1.10 1.07 1.01 0.84
Cash Conversion Cycle
402.14 350.62 337.71 334.98 368.27
Days of Sales Outstanding
108.61 129.65 137.62 136.34 131.37
Days of Inventory Outstanding
334.58 252.44 229.04 230.67 263.58
Days of Payables Outstanding
41.05 31.47 28.96 32.03 26.69
Operating Cycle
443.20 382.09 366.67 367.01 394.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 296.39 268.21 349.41 334.72
Free Cash Flow Per Share
0.00 59.22 62.70 102.56 35.47
CapEx Per Share
0.00 237.17 205.51 246.85 299.25
Free Cash Flow to Operating Cash Flow
0.00 0.20 0.23 0.29 0.11
Dividend Paid and CapEx Coverage Ratio
0.00 0.97 1.01 1.18 0.96
Capital Expenditure Coverage Ratio
0.00 1.25 1.31 1.42 1.12
Operating Cash Flow Coverage Ratio
0.00 0.00 19.74 36.82 27.64
Operating Cash Flow to Sales Ratio
0.00 0.13 0.13 0.19 0.22
Free Cash Flow Yield
0.00%1.24%1.67%3.21%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.22 13.37 15.22 15.03 15.89
Price-to-Sales (P/S) Ratio
1.91 2.04 1.80 1.78 1.35
Price-to-Book (P/B) Ratio
1.09 1.19 1.02 0.93 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 80.80 59.97 31.20 56.86
Price-to-Operating Cash Flow Ratio
0.00 16.14 14.02 9.16 6.03
Price-to-Earnings Growth (PEG) Ratio
-1.01 0.30 0.95 0.22 -1.66
Price-to-Fair Value
1.09 1.19 1.02 0.93 0.64
Enterprise Value Multiple
5.45 6.21 6.50 6.04 4.67
Enterprise Value
87.17B 85.22B 63.70B 51.95B 28.92B
EV to EBITDA
5.47 6.21 6.50 6.04 4.67
EV to Sales
1.68 1.73 1.46 1.38 0.93
EV to Free Cash Flow
0.00 68.62 48.44 24.15 38.88
EV to Operating Cash Flow
0.00 13.71 11.33 7.09 4.12
Tangible Book Value Per Share
4.30K 4.01K 3.67K 3.43K 3.17K
Shareholders’ Equity Per Share
4.35K 4.03K 3.68K 3.44K 3.17K
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.29 0.27 0.27
Revenue Per Share
2.48K 2.35K 2.09K 1.80K 1.49K
Net Income Per Share
422.32 357.90 247.04 212.90 126.93
Tax Burden
0.73 0.73 0.71 0.73 0.71
Interest Burden
1.00 1.00 1.10 1.00 1.09
Research & Development to Revenue
0.00 0.02 0.03 0.04 0.04
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
0.00 0.83 0.77 1.20 1.88
Currency in JPY
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