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STOCKS

Toyo Tanso Co., Ltd. (JP:5310)

:5310

5310

Toyo Tanso Co., Ltd.

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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 Q2 2025 was ¥0.34. For the 2025 fiscal year, JP:5310's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.16	3.69	5.23	4.83	4.83
Quick Ratio	2.56	2.15	3.27	3.18	3.25
Cash Ratio	1.13	0.92	1.36	1.38	1.51
Solvency Ratio	0.67	0.72	0.90	0.68	0.65
Operating Cash Flow Ratio	0.00	0.55	0.56	0.50	0.72
Short-Term Operating Cash Flow Coverage	0.00	42.55	0.00	19.74	38.37
Net Current Asset Value	¥ 42.40B	¥ 45.13B	¥ 46.01B	¥ 41.63B	¥ 37.61B
Leverage Ratios
Debt-to-Assets Ratio	0.05	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.05	<0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.05	<0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.18	1.20	1.14	1.16	1.16
Debt Service Coverage Ratio	9.53	53.19	436.24	24.19	31.70
Interest Coverage Ratio	190.52	349.66	371.32	202.03	202.36
Debt to Market Cap	0.05	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	245.94	35.91	1.19	15.16	10.82
Net Debt to EBITDA	-0.59	-0.87	-1.10	-1.55	-1.76
Profitability Margins
Gross Profit Margin	36.72%	40.48%	35.99%	32.96%	32.81%
EBIT Margin	19.05%	25.93%	21.00%	15.20%	16.32%
EBITDA Margin	27.59%	32.95%	27.85%	22.40%	22.80%
Operating Profit Margin	17.42%	23.05%	18.85%	15.23%	15.02%
Pretax Profit Margin	20.50%	25.87%	20.95%	16.67%	16.25%
Net Profit Margin	15.17%	18.76%	15.24%	11.84%	11.83%
Continuous Operations Profit Margin	15.18%	18.77%	15.24%	11.85%	11.85%
Net Income Per EBT	74.01%	72.52%	72.75%	70.99%	72.84%
EBT Per EBIT	117.70%	112.22%	111.14%	109.46%	108.19%
Return on Assets (ROA)	6.51%	8.80%	7.77%	5.79%	5.34%
Return on Equity (ROE)	7.84%	10.58%	8.89%	6.72%	6.18%
Return on Capital Employed (ROCE)	8.33%	12.77%	10.86%	8.52%	7.71%
Return on Invested Capital (ROIC)	6.10%	9.24%	7.90%	6.03%	5.61%
Return on Tangible Assets	6.57%	8.87%	7.81%	5.81%	5.36%
Earnings Yield	6.45%	11.10%	7.48%	6.57%	6.65%
Efficiency Ratios
Receivables Turnover	3.29	3.04	2.82	2.65	2.68
Payables Turnover	12.97	14.35	11.60	12.61	11.39
Inventory Turnover	1.01	1.18	1.45	1.59	1.58
Fixed Asset Turnover	1.04	1.24	1.48	1.41	1.22
Asset Turnover	0.43	0.47	0.51	0.49	0.45
Working Capital Turnover Ratio	1.04	1.13	1.10	1.07	1.01
Cash Conversion Cycle	442.90	404.44	350.62	337.71	334.98
Days of Sales Outstanding	110.95	120.16	129.65	137.62	136.34
Days of Inventory Outstanding	360.10	309.71	252.44	229.04	230.67
Days of Payables Outstanding	28.15	25.43	31.47	28.96	32.03
Operating Cycle	471.05	429.87	382.09	366.67	367.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	452.46	296.39	268.21	349.41
Free Cash Flow Per Share	0.00	132.61	59.22	62.70	102.56
CapEx Per Share	0.00	319.86	237.17	205.51	246.85
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.20	0.23	0.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	0.97	1.01	1.18
Capital Expenditure Coverage Ratio	0.00	1.41	1.25	1.31	1.42
Operating Cash Flow Coverage Ratio	0.00	13.22	0.00	19.74	36.82
Operating Cash Flow to Sales Ratio	0.00	0.18	0.13	0.13	0.19
Free Cash Flow Yield	0.00%	3.10%	1.24%	1.67%	3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.51	9.01	13.37	15.22	15.03
Price-to-Sales (P/S) Ratio	2.35	1.69	2.04	1.80	1.78
Price-to-Book (P/B) Ratio	1.19	0.95	1.19	1.02	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.28	80.80	59.97	31.20
Price-to-Operating Cash Flow Ratio	0.00	9.46	16.14	14.02	9.16
Price-to-Earnings Growth (PEG) Ratio	-6.34	0.28	0.30	0.95	0.22
Price-to-Fair Value	1.19	0.95	1.19	1.02	0.93
Enterprise Value Multiple	7.94	4.26	6.21	6.50	6.04
Enterprise Value	105.39B	74.48B	85.22B	63.70B	51.95B
EV to EBITDA	7.94	4.26	6.21	6.50	6.04
EV to Sales	2.19	1.40	1.73	1.46	1.38
EV to Free Cash Flow	0.00	26.78	68.62	48.44	24.15
EV to Operating Cash Flow	0.00	7.85	13.71	11.33	7.09
Tangible Book Value Per Share	4.48K	4.45K	4.01K	3.67K	3.43K
Shareholders’ Equity Per Share	4.53K	4.49K	4.03K	3.68K	3.44K
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.29	0.27
Revenue Per Share	2.29K	2.53K	2.35K	2.09K	1.80K
Net Income Per Share	348.22	474.92	357.90	247.04	212.90
Tax Burden	0.74	0.73	0.73	0.71	0.73
Interest Burden	1.08	1.00	1.00	1.10	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.03	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	0.95	0.83	0.77	1.20

Currency in JPY