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Toyo Engineering Corporation (JP:6330)
:6330
Japanese Market

Toyo Engineering Corporation (6330) Ratios

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Toyo Engineering Corporation Ratios

JP:6330's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:6330's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.21 1.34 1.29 1.27 1.30
Quick Ratio
1.15 1.28 1.20 1.15 1.17
Cash Ratio
0.56 0.49 0.62 0.62 0.58
Solvency Ratio
-0.07 0.02 0.05 0.02 0.02
Operating Cash Flow Ratio
0.00 -0.13 0.03 0.09 -0.04
Short-Term Operating Cash Flow Coverage
0.00 -1.32 0.35 1.28 -0.91
Net Current Asset Value
¥ -434.00M¥ 17.86B¥ 28.49B¥ 15.55B¥ 10.51B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.18 0.13 0.14 0.15
Debt-to-Equity Ratio
1.58 0.86 0.56 0.74 0.81
Debt-to-Capital Ratio
0.61 0.46 0.36 0.42 0.45
Long-Term Debt-to-Capital Ratio
0.41 0.36 0.22 0.32 0.39
Financial Leverage Ratio
6.36 4.78 4.47 5.24 5.43
Debt Service Coverage Ratio
-0.42 0.32 0.73 0.35 0.48
Interest Coverage Ratio
-6.69 2.04 7.88 5.14 6.22
Debt to Market Cap
0.32 1.27 0.64 1.06 0.95
Interest Debt Per Share
1.11K 907.47 624.72 631.13 625.28
Net Debt to EBITDA
2.66 -4.28 -5.61 -10.55 -10.60
Profitability Margins
Gross Profit Margin
2.22%9.38%10.89%12.58%10.27%
EBIT Margin
-7.86%2.28%4.84%2.50%1.77%
EBITDA Margin
-6.51%3.23%5.75%3.56%2.60%
Operating Profit Margin
-10.00%0.93%2.57%2.47%1.46%
Pretax Profit Margin
-7.38%1.83%4.52%2.02%1.54%
Net Profit Margin
-8.70%0.73%3.77%0.85%0.80%
Continuous Operations Profit Margin
-8.68%0.74%3.77%0.86%0.81%
Net Income Per EBT
117.80%39.81%83.36%42.36%51.82%
EBT Per EBIT
73.82%195.83%175.51%81.61%105.50%
Return on Assets (ROA)
-7.10%0.71%3.43%0.64%0.67%
Return on Equity (ROE)
-33.76%3.37%15.36%3.37%3.65%
Return on Capital Employed (ROCE)
-26.70%2.49%7.26%5.84%3.63%
Return on Invested Capital (ROIC)
-18.38%0.86%5.12%2.17%1.74%
Return on Tangible Assets
-7.25%0.72%3.50%0.65%0.68%
Earnings Yield
-8.67%4.98%17.89%4.97%4.34%
Efficiency Ratios
Receivables Turnover
2.39 2.22 2.95 2.73 2.76
Payables Turnover
3.74 2.97 2.55 2.61 2.51
Inventory Turnover
19.86 26.35 12.28 7.57 9.22
Fixed Asset Turnover
21.39 26.69 37.70 15.05 17.12
Asset Turnover
0.82 0.97 0.91 0.75 0.84
Working Capital Turnover Ratio
5.47 4.70 4.98 4.04 4.58
Cash Conversion Cycle
73.37 55.48 10.31 41.79 26.41
Days of Sales Outstanding
152.54 164.72 123.79 133.58 132.28
Days of Inventory Outstanding
18.37 13.85 29.73 48.24 39.59
Days of Payables Outstanding
97.55 123.09 143.20 140.04 145.46
Operating Cycle
170.92 178.57 153.51 181.83 171.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -394.10 102.40 266.05 -115.87
Free Cash Flow Per Share
0.00 -463.86 43.72 212.28 -163.70
CapEx Per Share
0.00 69.76 58.69 53.77 47.83
Free Cash Flow to Operating Cash Flow
0.00 1.18 0.43 0.80 1.41
Dividend Paid and CapEx Coverage Ratio
0.00 -4.82 1.45 4.95 -2.42
Capital Expenditure Coverage Ratio
0.00 -5.65 1.74 4.95 -2.42
Operating Cash Flow Coverage Ratio
0.00 -0.44 0.17 0.43 -0.19
Operating Cash Flow to Sales Ratio
0.00 -0.08 0.02 0.08 -0.03
Free Cash Flow Yield
0.00%-66.94%4.67%37.57%-25.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.00 20.09 5.59 20.10 23.04
Price-to-Sales (P/S) Ratio
0.96 0.15 0.21 0.17 0.18
Price-to-Book (P/B) Ratio
4.96 0.68 0.86 0.68 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.49 21.43 2.66 -3.89
Price-to-Operating Cash Flow Ratio
0.00 -1.76 9.15 2.12 -5.50
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.25 0.01 11.82 0.23
Price-to-Fair Value
4.96 0.68 0.86 0.68 0.84
Enterprise Value Multiple
-12.03 0.24 -1.95 -5.73 -3.53
Enterprise Value
169.68B 2.19B -29.19B -39.35B -18.66B
EV to EBITDA
-12.75 0.24 -1.95 -5.73 -3.53
EV to Sales
0.83 <0.01 -0.11 -0.20 -0.09
EV to Free Cash Flow
0.00 -0.08 -11.39 -3.16 1.94
EV to Operating Cash Flow
0.00 -0.09 -4.86 -2.52 2.75
Tangible Book Value Per Share
585.55 932.13 998.92 757.25 700.86
Shareholders’ Equity Per Share
671.95 1.02K 1.09K 834.82 757.50
Tax and Other Ratios
Effective Tax Rate
-0.18 0.60 0.16 0.57 0.48
Revenue Per Share
3.49K 4.75K 4.45K 3.29K 3.46K
Net Income Per Share
-303.30 34.49 167.59 28.11 27.64
Tax Burden
1.18 0.40 0.83 0.42 0.52
Interest Burden
0.94 0.80 0.93 0.81 0.87
Research & Development to Revenue
0.02 0.00 0.01 0.01 0.01
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 -11.43 0.61 4.01 -2.17
Currency in JPY