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Toho Zinc Co (JP:5707)
:5707
Japanese Market

Toho Zinc Co (5707) Ratios

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Toho Zinc Co Ratios

JP:5707's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:5707's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.23 0.98 1.23 1.14 1.22
Quick Ratio
0.47 0.46 0.47 0.42 0.51
Cash Ratio
0.15 0.18 0.15 0.11 0.13
Solvency Ratio
0.06 -0.41 0.06 0.12 0.14
Operating Cash Flow Ratio
0.18 0.05 0.18 -0.07 0.09
Short-Term Operating Cash Flow Coverage
0.24 0.06 0.24 -0.11 0.13
Net Current Asset Value
¥ -15.87B¥ -33.26B¥ -15.87B¥ -17.22B¥ -15.19B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.70 0.46 0.46 0.44
Debt-to-Equity Ratio
1.31 26.55 1.31 1.45 1.21
Debt-to-Capital Ratio
0.57 0.96 0.57 0.59 0.55
Long-Term Debt-to-Capital Ratio
0.29 0.86 0.29 0.28 0.28
Financial Leverage Ratio
2.83 37.95 2.83 3.17 2.74
Debt Service Coverage Ratio
0.17 -0.70 0.17 0.28 0.26
Interest Coverage Ratio
6.03 -0.67 6.03 21.58 10.56
Debt to Market Cap
2.40 4.88 2.40 1.66 1.54
Interest Debt Per Share
4.94K 5.66K 4.94K 4.93K 3.72K
Net Debt to EBITDA
6.74 -1.53 6.74 3.95 4.20
Profitability Margins
Gross Profit Margin
8.48%6.45%8.48%14.62%12.99%
EBIT Margin
1.31%-33.91%1.31%7.90%7.36%
EBITDA Margin
5.79%-31.18%5.79%11.93%10.14%
Operating Profit Margin
2.78%-0.53%2.78%8.46%5.70%
Pretax Profit Margin
0.85%-34.70%0.85%7.50%6.82%
Net Profit Margin
0.54%-35.51%0.54%6.37%5.32%
Continuous Operations Profit Margin
0.55%-35.51%0.55%6.37%5.32%
Net Income Per EBT
64.29%102.34%64.29%84.95%78.05%
EBT Per EBIT
30.50%6578.55%30.50%88.73%119.73%
Return on Assets (ROA)
0.56%-42.84%0.56%5.43%4.85%
Return on Equity (ROE)
1.57%-1625.90%1.57%17.24%13.28%
Return on Capital Employed (ROCE)
5.03%-1.99%5.03%14.32%8.79%
Return on Invested Capital (ROIC)
2.07%-0.76%2.07%7.34%4.58%
Return on Tangible Assets
0.62%-43.34%0.62%5.92%5.32%
Earnings Yield
2.87%-299.32%2.87%19.80%16.98%
Efficiency Ratios
Receivables Turnover
8.54 8.02 8.54 6.63 6.69
Payables Turnover
17.22 17.59 17.22 9.90 14.48
Inventory Turnover
2.81 3.16 2.81 2.04 2.72
Fixed Asset Turnover
4.04 4.22 4.04 3.52 2.88
Asset Turnover
1.02 1.21 1.02 0.85 0.91
Working Capital Turnover Ratio
11.95 20.23 11.95 12.07 10.89
Cash Conversion Cycle
151.37 140.22 151.37 197.34 163.57
Days of Sales Outstanding
42.73 45.50 42.73 55.08 54.58
Days of Inventory Outstanding
129.84 115.46 129.84 179.14 134.19
Days of Payables Outstanding
21.20 20.75 21.20 36.88 25.20
Operating Cycle
172.57 160.96 172.57 234.22 188.77
Cash Flow Ratios
Operating Cash Flow Per Share
810.86 276.12 810.86 -381.35 317.65
Free Cash Flow Per Share
396.70 -226.70 396.70 -736.19 -38.15
CapEx Per Share
414.16 502.82 414.16 354.84 355.80
Free Cash Flow to Operating Cash Flow
0.49 -0.82 0.49 1.93 -0.12
Dividend Paid and CapEx Coverage Ratio
1.66 0.48 1.66 -0.94 0.89
Capital Expenditure Coverage Ratio
1.96 0.55 1.96 -1.07 0.89
Operating Cash Flow Coverage Ratio
0.17 0.05 0.17 -0.08 0.09
Operating Cash Flow to Sales Ratio
0.08 0.03 0.08 -0.04 0.04
Free Cash Flow Yield
19.49%-19.83%19.49%-24.99%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.80 -0.33 34.80 5.05 5.89
Price-to-Sales (P/S) Ratio
0.19 0.12 0.19 0.32 0.31
Price-to-Book (P/B) Ratio
0.55 5.43 0.55 0.87 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
5.13 -5.04 5.13 -4.00 -62.62
Price-to-Operating Cash Flow Ratio
2.51 4.14 2.51 -7.73 7.52
Price-to-Earnings Growth (PEG) Ratio
-0.39 <0.01 -0.39 0.12 -0.05
Price-to-Fair Value
0.55 5.43 0.55 0.87 0.78
Enterprise Value Multiple
10.02 -1.91 10.02 6.65 7.29
Enterprise Value
84.51B 77.96B 84.51B 98.58B 76.48B
EV to EBITDA
10.02 -1.91 10.02 6.65 7.29
EV to Sales
0.58 0.60 0.58 0.79 0.74
EV to Free Cash Flow
15.69 -25.33 15.69 -9.86 -147.64
EV to Operating Cash Flow
7.68 20.79 7.68 -19.04 17.73
Tangible Book Value Per Share
2.68K 107.09 2.68K 2.50K 2.30K
Shareholders’ Equity Per Share
3.72K 210.42 3.72K 3.38K 3.05K
Tax and Other Ratios
Effective Tax Rate
0.36 -0.02 0.36 0.15 0.22
Revenue Per Share
10.74K 9.63K 10.74K 9.15K 7.62K
Net Income Per Share
58.48 -3.42K 58.48 583.44 405.66
Tax Burden
0.64 1.02 0.64 0.85 0.78
Interest Burden
0.65 1.02 0.65 0.95 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.91 -0.08 8.91 -0.56 0.61
Currency in JPY
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