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TOYO ELECTRIC MFG CO LTD (JP:6505)
:6505
Japanese Market
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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 Q2 2024 was ¥0.25. 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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.75 2.50 2.53 2.18 1.92
Quick Ratio
1.29 1.91 1.87 1.58 1.40
Cash Ratio
0.22 0.52 0.46 0.34 0.24
Solvency Ratio
0.09 0.07 0.01 0.09 0.08
Operating Cash Flow Ratio
0.00 0.08 0.26 0.15 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.92 4.28 0.85 0.97
Net Current Asset Value
¥ 3.59B¥ 1.64B¥ -716.00M¥ -2.66B¥ -4.70B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.22 0.25 0.27 0.26
Debt-to-Equity Ratio
0.49 0.45 0.53 0.58 0.60
Debt-to-Capital Ratio
0.33 0.31 0.35 0.37 0.38
Long-Term Debt-to-Capital Ratio
0.18 0.30 0.34 0.33 0.34
Financial Leverage Ratio
2.06 2.02 2.13 2.16 2.28
Debt Service Coverage Ratio
0.32 1.83 0.60 1.14 1.16
Interest Coverage Ratio
42.83 9.94 2.95 6.31 12.87
Debt to Market Cap
0.75 1.34 1.44 1.32 1.32
Interest Debt Per Share
1.40K 1.25K 1.32K 1.56K 1.64K
Net Debt to EBITDA
2.86 2.76 87.01 3.74 3.49
Profitability Margins
Gross Profit Margin
25.44%23.20%22.60%22.14%21.10%
EBIT Margin
6.19%3.89%-3.89%3.71%4.44%
EBITDA Margin
8.02%6.59%0.28%7.98%8.26%
Operating Profit Margin
5.28%1.67%0.57%1.28%2.73%
Pretax Profit Margin
6.65%3.72%-4.08%3.51%4.23%
Net Profit Margin
4.50%2.66%-3.08%2.95%2.77%
Continuous Operations Profit Margin
4.50%2.66%-3.09%2.95%2.77%
Net Income Per EBT
67.66%71.34%75.61%83.93%65.40%
EBT Per EBIT
125.88%223.40%-719.30%275.18%154.78%
Return on Assets (ROA)
3.25%1.66%-1.98%1.88%1.96%
Return on Equity (ROE)
6.78%3.35%-4.23%4.07%4.47%
Return on Capital Employed (ROCE)
5.71%1.33%0.46%1.05%2.57%
Return on Invested Capital (ROIC)
3.23%0.93%0.34%0.84%1.60%
Return on Tangible Assets
3.26%1.66%-1.99%1.89%1.98%
Earnings Yield
10.36%9.91%-11.38%9.29%9.78%
Efficiency Ratios
Receivables Turnover
2.10 2.14 2.28 2.33 2.49
Payables Turnover
4.10 11.57 14.50 15.47 13.86
Inventory Turnover
3.50 3.77 3.73 3.74 4.30
Fixed Asset Turnover
7.31 5.44 4.77 3.55 3.94
Asset Turnover
0.72 0.62 0.64 0.64 0.71
Working Capital Turnover Ratio
2.97 2.02 2.13 2.52 3.27
Cash Conversion Cycle
189.41 235.86 233.18 230.73 205.41
Days of Sales Outstanding
174.21 170.64 160.38 156.72 146.78
Days of Inventory Outstanding
104.27 96.78 97.98 97.60 84.96
Days of Payables Outstanding
89.07 31.56 25.17 23.59 26.33
Operating Cycle
278.48 267.42 258.35 254.32 231.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 90.79 280.09 198.64 240.24
Free Cash Flow Per Share
0.00 52.80 238.81 132.54 164.19
CapEx Per Share
0.00 37.99 41.28 66.10 76.05
Free Cash Flow to Operating Cash Flow
0.00 0.58 0.85 0.67 0.68
Dividend Paid and CapEx Coverage Ratio
0.00 1.34 3.92 2.07 2.27
Capital Expenditure Coverage Ratio
0.00 2.39 6.79 3.01 3.16
Operating Cash Flow Coverage Ratio
0.00 0.07 0.21 0.13 0.15
Operating Cash Flow to Sales Ratio
0.00 0.03 0.08 0.05 0.05
Free Cash Flow Yield
0.00%5.70%26.13%11.27%13.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.85 10.09 -8.79 10.76 10.22
Price-to-Sales (P/S) Ratio
0.44 0.27 0.27 0.32 0.28
Price-to-Book (P/B) Ratio
0.66 0.34 0.37 0.44 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.54 3.83 8.87 7.53
Price-to-Operating Cash Flow Ratio
0.00 10.20 3.26 5.92 5.14
Price-to-Earnings Growth (PEG) Ratio
0.41 -0.05 0.05 -1.12 0.17
Price-to-Fair Value
0.66 0.34 0.37 0.44 0.46
Enterprise Value Multiple
8.36 6.83 184.29 7.71 6.92
Enterprise Value
25.75B 13.97B 15.48B 20.39B 22.31B
EV to EBITDA
8.25 6.83 184.29 7.71 6.92
EV to Sales
0.66 0.45 0.51 0.62 0.57
EV to Free Cash Flow
0.00 29.46 7.25 17.21 15.20
EV to Operating Cash Flow
0.00 17.14 6.18 11.48 10.39
Tangible Book Value Per Share
2.84K 2.73K 2.45K 2.65K 2.65K
Shareholders’ Equity Per Share
2.85K 2.74K 2.46K 2.69K 2.70K
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 0.24 0.16 0.35
Revenue Per Share
4.24K 3.46K 3.37K 3.71K 4.37K
Net Income Per Share
190.81 91.79 -104.03 109.27 120.90
Tax Burden
0.68 0.71 0.76 0.84 0.65
Interest Burden
1.07 0.96 1.05 0.95 0.95
Research & Development to Revenue
<0.01 0.02 0.02 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 0.71 -2.04 1.53 1.30
Currency in JPY
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