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Toho Titanium Company (JP:5727)
:5727
Japanese Market

Toho Titanium Company (5727) Ratios

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Toho Titanium Company Ratios

JP:5727's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:5727's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.84 1.59 1.84 1.66 1.68
Quick Ratio
0.61 0.49 0.61 0.47 0.46
Cash Ratio
0.10 0.04 0.10 0.07 0.09
Solvency Ratio
0.25 0.18 0.25 0.19 0.05
Operating Cash Flow Ratio
0.15 -0.07 0.15 0.33 0.05
Short-Term Operating Cash Flow Coverage
0.24 -0.09 0.24 0.47 0.07
Net Current Asset Value
¥ -2.81B¥ 6.29B¥ 4.84B¥ -1.67B¥ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.45 0.40 0.41 0.43
Debt-to-Equity Ratio
0.84 0.99 0.84 0.86 0.89
Debt-to-Capital Ratio
0.46 0.50 0.46 0.46 0.47
Long-Term Debt-to-Capital Ratio
0.28 0.25 0.28 0.27 0.27
Financial Leverage Ratio
2.10 2.23 2.10 2.09 2.06
Debt Service Coverage Ratio
0.65 0.35 0.65 0.48 0.12
Interest Coverage Ratio
61.45 25.70 61.45 29.87 18.89
Debt to Market Cap
0.27 0.49 0.27 0.37 0.52
Interest Debt Per Share
629.02 791.69 629.02 570.49 555.45
Net Debt to EBITDA
3.04 3.93 2.35 3.39 12.18
Profitability Margins
Gross Profit Margin
26.54%19.53%26.54%24.79%24.32%
EBIT Margin
13.13%8.18%13.13%9.42%8.67%
EBITDA Margin
21.78%17.61%21.78%20.33%8.36%
Operating Profit Margin
13.31%7.18%13.31%9.42%8.67%
Pretax Profit Margin
12.91%7.90%12.91%8.98%-7.31%
Net Profit Margin
9.34%6.31%9.34%6.66%-8.73%
Continuous Operations Profit Margin
9.34%6.32%9.34%6.66%-8.73%
Net Income Per EBT
72.34%79.96%72.34%74.08%119.41%
EBT Per EBIT
97.01%110.02%97.01%95.41%-84.31%
Return on Assets (ROA)
7.41%3.93%6.73%3.77%-3.46%
Return on Equity (ROE)
13.64%8.76%14.12%7.86%-7.12%
Return on Capital Employed (ROCE)
8.43%7.18%13.84%7.63%4.88%
Return on Invested Capital (ROIC)
7.91%3.90%7.74%4.33%4.40%
Return on Tangible Assets
7.44%3.96%6.80%3.82%-3.51%
Earnings Yield
9.40%4.46%4.78%3.57%-4.46%
Efficiency Ratios
Receivables Turnover
5.22 3.99 5.22 5.35 4.99
Payables Turnover
15.01 15.82 15.01 10.28 12.36
Inventory Turnover
1.40 1.20 1.40 1.19 0.84
Fixed Asset Turnover
1.78 1.66 1.78 1.22 0.86
Asset Turnover
0.72 0.62 0.72 0.57 0.40
Working Capital Turnover Ratio
3.32 2.75 3.32 2.93 2.36
Cash Conversion Cycle
315.61 372.45 306.52 340.38 478.53
Days of Sales Outstanding
72.90 91.38 69.91 68.23 73.10
Days of Inventory Outstanding
270.99 304.15 260.92 307.66 434.96
Days of Payables Outstanding
28.28 23.08 24.31 35.50 29.53
Operating Cycle
343.89 395.53 330.84 375.88 508.06
Cash Flow Ratios
Operating Cash Flow Per Share
74.38 -44.05 74.38 137.55 19.70
Free Cash Flow Per Share
-16.89 -158.66 -16.89 -11.16 -98.89
CapEx Per Share
91.27 114.61 91.27 148.71 118.58
Free Cash Flow to Operating Cash Flow
-0.23 3.60 -0.23 -0.08 -5.02
Dividend Paid and CapEx Coverage Ratio
0.67 -0.32 0.67 0.86 0.15
Capital Expenditure Coverage Ratio
0.81 -0.38 0.81 0.92 0.17
Operating Cash Flow Coverage Ratio
0.12 -0.06 0.12 0.24 0.04
Operating Cash Flow to Sales Ratio
0.07 -0.04 0.07 0.18 0.04
Free Cash Flow Yield
5.93%-10.17%-0.77%-0.77%-9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.91 22.43 20.91 28.03 -22.44
Price-to-Sales (P/S) Ratio
1.95 1.42 1.95 1.87 1.96
Price-to-Book (P/B) Ratio
2.95 1.96 2.95 2.20 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
-130.56 -9.83 -130.56 -130.42 -10.06
Price-to-Operating Cash Flow Ratio
29.64 -35.42 29.64 10.58 50.51
Price-to-Earnings Growth (PEG) Ratio
0.20 -0.66 0.20 -0.13 0.10
Price-to-Fair Value
2.95 1.96 2.95 2.20 1.60
Enterprise Value Multiple
11.32 11.97 11.32 12.57 35.61
Enterprise Value
100.31B 165.28B 198.11B 141.86B 107.65B
EV to EBITDA
9.79 11.97 11.32 12.57 35.61
EV to Sales
2.30 2.11 2.47 2.56 2.98
EV to Free Cash Flow
24.48 -14.64 -164.82 -178.66 -15.30
EV to Operating Cash Flow
12.06 -52.72 37.42 14.49 76.78
Tangible Book Value Per Share
734.16 782.92 734.16 645.06 606.06
Shareholders’ Equity Per Share
746.72 794.51 746.72 660.80 622.79
Tax and Other Ratios
Effective Tax Rate
0.28 0.20 0.28 0.26 -0.19
Revenue Per Share
1.13K 1.10K 1.13K 780.00 508.04
Net Income Per Share
105.43 69.56 105.43 51.92 -44.34
Tax Burden
1.22 0.80 0.72 0.74 1.19
Interest Burden
0.96 0.97 0.98 0.95 -0.84
Research & Development to Revenue
0.04 0.03 0.03 0.04 0.05
SG&A to Revenue
0.08 0.07 0.08 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.57 -0.63 0.51 1.96 -0.53
Currency in JPY
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