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Toa Corporation (JP:6809)
:6809
Japanese Market
6809
Toa Corporation
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Toa Corporation (6809) Ratios

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Toa Corporation Ratios

JP:6809's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:6809's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.66 5.66 4.54 4.45 4.37
Quick Ratio
 4.10 4.10 3.07 2.90 2.86
Cash Ratio
 2.82 2.82 1.60 1.71 1.73
Solvency Ratio
 0.34 0.34 0.25 0.23 0.22
Operating Cash Flow Ratio
 0.00 0.61 0.56 0.53 0.06
Short-Term Operating Cash Flow Coverage
 0.00 9.46 3.20 2.76 0.22
Net Current Asset Value
¥ 39.73B¥ 39.73B¥ 29.21B¥ 27.14B¥ 27.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.02 0.02 0.07 0.06 0.08
Debt-to-Capital Ratio
 0.02 0.02 0.07 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.39 1.39 1.38
Debt Service Coverage Ratio
 8.01 7.39 2.48 2.10 1.28
Interest Coverage Ratio
 68.49 68.49 43.25 31.88 28.08
Debt to Market Cap
 0.01 0.01 0.08 0.05 0.10
Interest Debt Per Share
 42.68 46.09 119.01 97.75 120.54
Net Debt to EBITDA
 -3.74 -3.99 -2.20 -2.47 -3.10
Profitability Margins
Gross Profit Margin
44.63%44.63%44.41%42.85%40.24%
EBIT Margin
9.29%8.41%7.91%7.79%5.95%
EBITDA Margin
12.57%11.79%11.16%11.05%9.35%
Operating Profit Margin
8.41%8.41%7.09%6.21%3.80%
Pretax Profit Margin
9.31%9.31%7.74%7.60%5.82%
Net Profit Margin
5.98%5.98%4.67%4.09%3.91%
Continuous Operations Profit Margin
6.72%6.72%5.59%4.84%4.34%
Net Income Per EBT
64.24%64.24%60.33%53.83%67.19%
EBT Per EBIT
110.74%110.74%109.19%122.48%153.36%
Return on Assets (ROA)
4.32%4.32%3.45%3.08%2.76%
Return on Equity (ROE)
6.33%5.68%4.78%4.29%3.82%
Return on Capital Employed (ROCE)
6.94%6.94%6.12%5.49%3.17%
Return on Invested Capital (ROIC)
4.97%4.97%4.26%3.36%2.24%
Return on Tangible Assets
4.44%4.44%3.57%3.17%2.84%
Earnings Yield
6.32%6.05%8.50%5.46%6.60%
Efficiency Ratios
Receivables Turnover
 4.85 4.85 4.81 5.16 4.70
Payables Turnover
 7.88 7.88 7.12 7.85 7.74
Inventory Turnover
 2.03 2.03 1.92 1.88 1.82
Fixed Asset Turnover
 5.48 5.48 4.78 4.59 4.22
Asset Turnover
 0.72 0.72 0.74 0.75 0.71
Working Capital Turnover Ratio
 1.27 1.38 1.48 1.48 1.40
Cash Conversion Cycle
 208.61 208.61 215.06 218.63 230.78
Days of Sales Outstanding
 75.32 75.32 75.85 70.80 77.71
Days of Inventory Outstanding
 179.63 179.63 190.48 194.34 200.21
Days of Payables Outstanding
 46.35 46.35 51.27 46.50 47.14
Operating Cycle
 254.95 254.95 266.33 265.13 277.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 188.00 186.89 159.01 18.00
Free Cash Flow Per Share
 0.00 172.53 166.70 130.28 -25.28
CapEx Per Share
 0.00 15.47 20.19 28.74 43.28
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.89 0.82 -1.40
Dividend Paid and CapEx Coverage Ratio
 0.00 2.57 3.11 2.30 0.25
Capital Expenditure Coverage Ratio
 0.00 12.15 9.26 5.53 0.42
Operating Cash Flow Coverage Ratio
 0.00 4.28 1.61 1.68 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.10 0.01
Free Cash Flow Yield
0.00%9.85%18.02%11.36%-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.76 16.54 11.76 18.33 15.14
Price-to-Sales (P/S) Ratio
 0.97 0.99 0.55 0.75 0.59
Price-to-Book (P/B) Ratio
 0.90 0.94 0.56 0.79 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.15 5.55 8.80 -32.63
Price-to-Operating Cash Flow Ratio
 0.00 9.31 4.95 7.21 45.84
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.48 0.46 1.23 0.72
Price-to-Fair Value
 0.90 0.94 0.56 0.79 0.58
Enterprise Value Multiple
 3.96 4.41 2.72 4.31 3.23
Enterprise Value
 27.83B 28.77B 15.36B 23.27B 13.63B
EV to EBITDA
 4.00 4.41 2.72 4.31 3.23
EV to Sales
 0.50 0.52 0.30 0.48 0.30
EV to Free Cash Flow
 0.00 5.33 3.06 5.60 -16.64
EV to Operating Cash Flow
 0.00 4.89 2.73 4.59 23.38
Tangible Book Value Per Share
 1.76K 1.90K 1.67K 1.49K 1.45K
Shareholders’ Equity Per Share
 1.73K 1.86K 1.65K 1.46K 1.43K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.36 0.25
Revenue Per Share
 1.64K 1.77K 1.68K 1.53K 1.39K
Net Income Per Share
 98.06 105.89 78.66 62.58 54.48
Tax Burden
 0.64 0.64 0.60 0.54 0.67
Interest Burden
 1.00 1.11 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.07
SG&A to Revenue
 0.36 0.36 0.37 0.23 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.78 2.38 2.54 0.22
Currency in JPY