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STOCKS

TOKAI RIKA CO., LTD. (JP:6995)

:6995

6995

TOKAI RIKA CO., LTD.

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TOKAI RIKA CO., LTD. (6995) Ratios

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TOKAI RIKA CO., LTD. Ratios

JP:6995's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:6995's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.00	2.12	1.99	2.12	1.96
Quick Ratio	1.42	1.52	1.40	1.60	1.50
Cash Ratio	0.55	0.59	0.49	0.70	0.68
Solvency Ratio	0.25	0.19	0.13	0.21	0.25
Operating Cash Flow Ratio	0.40	0.23	0.12	0.33	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 83.77B	¥ 91.85B	¥ 75.44B	¥ 77.02B	¥ 59.43B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	0.04	0.04	0.04	0.04	0.05
Debt-to-Capital Ratio	0.03	0.04	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.04	0.04	0.04
Financial Leverage Ratio	1.64	1.64	1.67	1.64	1.66
Debt Service Coverage Ratio	908.41	330.08	257.45	355.84	455.87
Interest Coverage Ratio	655.05	210.84	124.47	184.80	289.71
Debt to Market Cap	0.04	0.07	0.07	0.06	0.08
Interest Debt Per Share	125.77	121.21	120.12	121.05	120.62
Net Debt to EBITDA	-1.27	-1.62	-1.72	-1.94	-1.36
Profitability Margins
Gross Profit Margin	14.69%	11.69%	11.28%	11.84%	12.87%
EBIT Margin	4.62%	4.16%	1.89%	4.36%	4.60%
EBITDA Margin	7.84%	6.55%	5.62%	7.41%	8.49%
Operating Profit Margin	4.62%	3.01%	1.89%	3.19%	4.52%
Pretax Profit Margin	5.81%	4.15%	2.80%	4.34%	4.58%
Net Profit Margin	3.99%	1.97%	0.73%	2.73%	3.01%
Continuous Operations Profit Margin	4.38%	2.32%	1.09%	3.08%	3.20%
Net Income Per EBT	68.55%	47.52%	26.13%	62.94%	65.75%
EBT Per EBIT	125.77%	137.71%	148.31%	136.05%	101.40%
Return on Assets (ROA)	4.78%	2.39%	0.80%	2.87%	3.98%
Return on Equity (ROE)	7.82%	3.93%	1.33%	4.71%	6.60%
Return on Capital Employed (ROCE)	7.43%	4.93%	2.81%	4.49%	8.13%
Return on Invested Capital (ROIC)	5.60%	2.75%	1.09%	3.18%	5.67%
Return on Tangible Assets	4.82%	2.41%	0.80%	2.88%	4.00%
Earnings Yield	10.96%	7.34%	2.60%	7.02%	12.27%
Efficiency Ratios
Receivables Turnover	6.54	5.71	5.27	5.33	7.24
Payables Turnover	8.56	9.15	8.37	8.15	11.61
Inventory Turnover	6.97	6.80	6.10	6.97	9.39
Fixed Asset Turnover	5.27	5.28	5.01	4.71	5.07
Asset Turnover	1.20	1.21	1.09	1.05	1.32
Working Capital Turnover Ratio	4.70	4.40	4.10	4.08	5.07
Cash Conversion Cycle	65.54	77.64	85.51	76.08	57.86
Days of Sales Outstanding	55.82	63.87	69.31	68.49	50.43
Days of Inventory Outstanding	52.35	53.65	59.81	52.37	38.87
Days of Payables Outstanding	42.64	39.88	43.61	44.78	31.44
Operating Cycle	108.17	117.52	129.12	120.86	89.30
Cash Flow Ratios
Operating Cash Flow Per Share	593.33	292.99	160.77	380.00	442.15
Free Cash Flow Per Share	294.04	46.27	-37.25	202.86	196.92
CapEx Per Share	299.29	246.73	198.03	177.14	245.23
Free Cash Flow to Operating Cash Flow	0.50	0.16	-0.23	0.53	0.45
Dividend Paid and CapEx Coverage Ratio	1.60	0.96	0.62	1.67	1.43
Capital Expenditure Coverage Ratio	1.98	1.19	0.81	2.15	1.80
Operating Cash Flow Coverage Ratio	4.74	2.43	1.35	3.16	3.69
Operating Cash Flow to Sales Ratio	0.09	0.05	0.03	0.08	0.08
Free Cash Flow Yield	11.64%	2.84%	-2.48%	10.81%	14.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.13	13.63	38.50	14.24	8.15
Price-to-Sales (P/S) Ratio	0.36	0.27	0.28	0.39	0.25
Price-to-Book (P/B) Ratio	0.71	0.54	0.51	0.67	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	8.59	35.16	-40.40	9.25	6.84
Price-to-Operating Cash Flow Ratio	4.26	5.55	9.36	4.94	3.04
Price-to-Earnings Growth (PEG) Ratio	0.07	0.07	-0.55	-0.70	-0.49
Price-to-Fair Value	0.71	0.54	0.51	0.67	0.54
Enterprise Value Multiple	3.37	2.48	3.30	3.31	1.54
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.37	2.48	3.30	3.31	1.54
EV to Sales	0.26	0.16	0.19	0.25	0.13
EV to Free Cash Flow	6.25	21.26	-26.55	5.83	3.63
EV to Operating Cash Flow	3.10	3.36	6.15	3.11	1.62
Tangible Book Value Per Share	3.74K	3.21K	3.10K	2.94K	2.62K
Shareholders’ Equity Per Share	3.54K	3.04K	2.94K	2.80K	2.50K
Tax and Other Ratios
Effective Tax Rate	0.25	0.44	0.61	0.29	0.30
Revenue Per Share	6.95K	6.06K	5.34K	4.82K	5.48K
Net Income Per Share	276.80	119.37	39.09	131.77	165.12
Tax Burden	0.69	0.48	0.26	0.63	0.66
Interest Burden	1.26	1.00	1.48	1.00	1.00
Research & Development to Revenue	0.05	0.05	0.06	0.06	0.06
SG&A to Revenue	0.00	0.07	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.14	1.17	1.07	1.82	1.76

Currency in JPY

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