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Toyo Machinery & Metal Co., Ltd. (JP:6210)
:6210
Japanese Market

Toyo Machinery & Metal Co., Ltd. (6210) Ratios

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Toyo Machinery & Metal Co., Ltd. Ratios

JP:6210's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:6210's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.97 2.33 2.47 2.49 2.57
Quick Ratio
1.16 1.45 1.62 1.71 1.82
Cash Ratio
0.39 0.53 0.70 0.68 0.81
Solvency Ratio
0.02 >-0.01 -0.04 0.12 0.19
Operating Cash Flow Ratio
0.00 -0.15 0.06 0.03 -0.06
Short-Term Operating Cash Flow Coverage
0.00 -0.50 0.26 0.15 -0.42
Net Current Asset Value
¥ 8.02B¥ 8.89B¥ 10.43B¥ 11.81B¥ 11.14B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.12 0.08 0.06 0.06
Debt-to-Equity Ratio
0.32 0.21 0.12 0.10 0.09
Debt-to-Capital Ratio
0.24 0.17 0.11 0.09 0.08
Long-Term Debt-to-Capital Ratio
0.04 0.05 <0.01 0.01 0.02
Financial Leverage Ratio
1.93 1.76 1.66 1.63 1.61
Debt Service Coverage Ratio
0.08 0.03 -0.18 0.89 1.66
Interest Coverage Ratio
5.31 -17.37 -14.75 219.83 351.80
Debt to Market Cap
0.38 0.27 0.14 0.16 0.14
Interest Debt Per Share
252.76 177.75 110.46 95.80 85.95
Net Debt to EBITDA
0.84 -2.36 -8.06 -2.26 -1.90
Profitability Margins
Gross Profit Margin
20.42%17.97%18.33%19.63%21.34%
EBIT Margin
0.31%-1.21%-1.26%3.31%5.94%
EBITDA Margin
3.31%1.90%1.68%5.69%8.53%
Operating Profit Margin
0.69%-1.93%-0.41%3.74%5.29%
Pretax Profit Margin
0.33%-1.33%-1.28%3.29%5.92%
Net Profit Margin
-1.79%-3.12%-4.48%1.84%3.84%
Continuous Operations Profit Margin
-1.62%-2.95%-4.31%1.92%3.89%
Net Income Per EBT
-541.76%235.10%349.46%55.72%64.82%
EBT Per EBIT
47.64%68.91%313.56%88.17%112.00%
Return on Assets (ROA)
-1.59%-2.80%-4.30%2.03%4.10%
Return on Equity (ROE)
-2.97%-4.93%-7.13%3.30%6.61%
Return on Capital Employed (ROCE)
0.97%-2.49%-0.56%5.90%7.88%
Return on Invested Capital (ROIC)
-3.87%-2.21%-0.51%3.20%4.89%
Return on Tangible Assets
-1.61%-2.83%-4.36%2.06%4.17%
Earnings Yield
-3.68%-6.57%-8.20%5.35%9.84%
Efficiency Ratios
Receivables Turnover
3.64 3.83 4.19 4.18 4.47
Payables Turnover
5.55 5.78 6.93 5.29 6.76
Inventory Turnover
2.38 2.74 3.12 3.84 3.95
Fixed Asset Turnover
3.94 3.69 4.43 5.51 5.07
Asset Turnover
0.89 0.90 0.96 1.11 1.07
Working Capital Turnover Ratio
2.44 2.14 2.12 2.52 2.56
Cash Conversion Cycle
187.54 165.17 151.35 113.38 119.94
Days of Sales Outstanding
100.20 95.27 87.09 87.28 81.59
Days of Inventory Outstanding
153.14 133.00 116.95 95.08 92.32
Days of Payables Outstanding
65.80 63.10 52.69 68.99 53.97
Operating Cycle
253.34 228.27 204.04 182.36 173.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -65.49 26.88 12.47 -26.78
Free Cash Flow Per Share
0.00 -101.35 -6.04 -15.01 -42.08
CapEx Per Share
0.00 35.86 32.92 27.48 15.29
Free Cash Flow to Operating Cash Flow
0.00 1.55 -0.22 -1.20 1.57
Dividend Paid and CapEx Coverage Ratio
0.00 -0.92 0.41 0.21 -0.96
Capital Expenditure Coverage Ratio
0.00 -1.83 0.82 0.45 -1.75
Operating Cash Flow Coverage Ratio
0.00 -0.37 0.24 0.13 -0.31
Operating Cash Flow to Sales Ratio
0.00 -0.05 0.02 <0.01 -0.02
Free Cash Flow Yield
0.00%-16.19%-0.79%-2.54%-6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.21 -15.22 -12.20 18.69 10.16
Price-to-Sales (P/S) Ratio
0.49 0.48 0.55 0.34 0.39
Price-to-Book (P/B) Ratio
0.83 0.75 0.87 0.62 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.18 -127.17 -39.31 -15.02
Price-to-Operating Cash Flow Ratio
0.00 -9.56 28.57 47.30 -23.60
Price-to-Earnings Growth (PEG) Ratio
0.12 0.44 0.04 -0.38 -0.02
Price-to-Fair Value
0.83 0.75 0.87 0.62 0.67
Enterprise Value Multiple
15.55 22.64 24.46 3.77 2.68
Enterprise Value
14.18B 11.64B 11.86B 7.57B 7.59B
EV to EBITDA
15.55 22.64 24.46 3.77 2.68
EV to Sales
0.51 0.43 0.41 0.21 0.23
EV to Free Cash Flow
0.00 -5.59 -95.66 -24.56 -8.79
EV to Operating Cash Flow
0.00 -8.66 21.49 29.55 -13.81
Tangible Book Value Per Share
799.39 846.20 885.73 952.39 931.02
Shareholders’ Equity Per Share
785.22 833.58 883.35 956.05 941.05
Tax and Other Ratios
Effective Tax Rate
5.90 -1.22 -2.36 0.42 0.34
Revenue Per Share
1.35K 1.32K 1.40K 1.72K 1.62K
Net Income Per Share
-24.07 -41.12 -62.97 31.58 62.19
Tax Burden
-5.42 2.35 3.49 0.56 0.65
Interest Burden
1.06 1.10 1.02 0.99 1.00
Research & Development to Revenue
0.03 0.00 0.03 0.02 0.02
SG&A to Revenue
0.00 0.13 0.12 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.59 -0.43 0.22 -0.28
Currency in JPY