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STOCKS

TOYO ELECTRIC MFG CO LTD (JP:6505)

:6505

6505

TOYO ELECTRIC MFG CO LTD

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TOYO ELECTRIC MFG CO LTD (6505) Ratios

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TOYO ELECTRIC MFG CO LTD Ratios

JP:6505's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:6505'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.74	1.83	2.50	2.53
Quick Ratio	1.26	1.28	1.34	1.91	1.87
Cash Ratio	0.23	0.29	0.42	0.52	0.46
Solvency Ratio	0.11	0.11	0.07	0.07	0.01
Operating Cash Flow Ratio	0.00	0.03	0.12	0.08	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.40	0.92	4.28
Net Current Asset Value	¥ 4.27B	¥ 4.26B	¥ 2.38B	¥ 1.64B	¥ -716.00M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.17	0.20	0.22	0.25
Debt-to-Equity Ratio	0.41	0.34	0.41	0.45	0.53
Debt-to-Capital Ratio	0.29	0.25	0.29	0.31	0.35
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.19	0.30	0.34
Financial Leverage Ratio	1.93	1.94	1.98	2.02	2.13
Debt Service Coverage Ratio	0.43	0.62	0.38	1.83	0.60
Interest Coverage Ratio	22.99	31.79	19.31	9.94	2.95
Debt to Market Cap	0.65	0.74	1.05	1.34	1.44
Interest Debt Per Share	1.31K	1.01K	1.13K	1.25K	1.32K
Net Debt to EBITDA	2.17	1.20	1.89	2.76	87.01
Profitability Margins
Gross Profit Margin	27.47%	26.16%	25.43%	23.20%	22.60%
EBIT Margin	7.15%	6.86%	4.49%	3.89%	-3.89%
EBITDA Margin	8.95%	8.61%	6.85%	6.59%	0.28%
Operating Profit Margin	5.79%	5.88%	2.88%	1.67%	0.57%
Pretax Profit Margin	6.89%	6.68%	4.34%	3.72%	-4.08%
Net Profit Margin	5.52%	5.25%	2.91%	2.66%	-3.08%
Continuous Operations Profit Margin	5.52%	5.25%	2.91%	2.66%	-3.09%
Net Income Per EBT	80.15%	78.58%	67.03%	71.34%	75.61%
EBT Per EBIT	119.01%	113.59%	150.49%	223.40%	-719.30%
Return on Assets (ROA)	3.93%	4.00%	1.81%	1.66%	-1.98%
Return on Equity (ROE)	7.89%	7.77%	3.59%	3.35%	-4.23%
Return on Capital Employed (ROCE)	6.01%	6.63%	2.55%	1.33%	0.46%
Return on Invested Capital (ROIC)	4.07%	4.62%	1.52%	0.93%	0.34%
Return on Tangible Assets	3.94%	4.01%	1.81%	1.66%	-1.99%
Earnings Yield	12.20%	17.14%	9.27%	9.91%	-11.38%
Efficiency Ratios
Receivables Turnover	2.27	2.65	2.35	2.14	2.28
Payables Turnover	4.59	11.99	9.78	11.57	14.50
Inventory Turnover	3.22	3.71	3.18	3.77	3.73
Fixed Asset Turnover	7.84	7.83	5.79	5.44	4.77
Asset Turnover	0.71	0.76	0.62	0.62	0.64
Working Capital Turnover Ratio	3.02	3.17	2.24	2.02	2.13
Cash Conversion Cycle	194.70	205.94	233.14	235.86	233.18
Days of Sales Outstanding	160.85	137.92	155.54	170.64	160.38
Days of Inventory Outstanding	113.36	98.46	114.92	96.78	97.98
Days of Payables Outstanding	79.50	30.43	37.31	31.56	25.17
Operating Cycle	274.21	236.37	270.45	267.42	258.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	65.30	196.40	90.79	280.09
Free Cash Flow Per Share	0.00	2.72	154.48	52.80	238.81
CapEx Per Share	0.00	62.58	41.92	37.99	41.28
Free Cash Flow to Operating Cash Flow	0.00	0.04	0.79	0.58	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.70	2.73	1.34	3.92
Capital Expenditure Coverage Ratio	0.00	1.04	4.69	2.39	6.79
Operating Cash Flow Coverage Ratio	0.00	0.07	0.17	0.07	0.21
Operating Cash Flow to Sales Ratio	0.00	0.01	0.06	0.03	0.08
Free Cash Flow Yield	0.00%	0.20%	14.40%	5.70%	26.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.19	5.83	10.79	10.09	-8.79
Price-to-Sales (P/S) Ratio	0.45	0.31	0.31	0.27	0.27
Price-to-Book (P/B) Ratio	0.62	0.45	0.39	0.34	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	496.66	6.95	17.54	3.83
Price-to-Operating Cash Flow Ratio	0.00	20.66	5.46	10.20	3.26
Price-to-Earnings Growth (PEG) Ratio	-0.70	0.04	1.29	-0.05	0.05
Price-to-Fair Value	0.62	0.45	0.39	0.34	0.37
Enterprise Value Multiple	7.21	4.76	6.47	6.83	184.29
Enterprise Value	25.64B	16.62B	14.25B	13.97B	15.48B
EV to EBITDA	7.21	4.76	6.47	6.83	184.29
EV to Sales	0.65	0.41	0.44	0.45	0.51
EV to Free Cash Flow	0.00	664.66	9.81	29.46	7.25
EV to Operating Cash Flow	0.00	27.65	7.72	17.14	6.18
Tangible Book Value Per Share	3.19K	2.96K	2.76K	2.73K	2.45K
Shareholders’ Equity Per Share	3.21K	2.98K	2.77K	2.74K	2.46K
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.33	0.29	0.24
Revenue Per Share	4.40K	4.40K	3.42K	3.46K	3.37K
Net Income Per Share	243.00	231.20	99.48	91.79	-104.03
Tax Burden	0.80	0.79	0.67	0.71	0.76
Interest Burden	0.96	0.97	0.97	0.96	1.05
Research & Development to Revenue	0.00	0.00	0.03	0.02	0.02
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	0.22	1.97	0.71	-2.04

Currency in JPY