tiprankstipranks
TORICO Co., Ltd. (JP:7138)
:7138
Japanese Market
7138
TORICO Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7138 full AI Analyst Report?

TORICO Co., Ltd. (7138) Ratios

0 Followers

TORICO Co., Ltd. Ratios

JP:7138's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:7138's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.54 2.54 2.81 2.30 3.12
Quick Ratio
 1.72 1.72 1.79 1.45 2.16
Cash Ratio
 1.23 1.23 1.27 0.88 1.60
Solvency Ratio
 -0.60 -0.60 -0.61 -0.25 0.09
Operating Cash Flow Ratio
 0.00 0.09 -0.28 -0.27 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.54 -1.40 -1.20 0.13
Net Current Asset Value
¥ 753.55M¥ 753.55M¥ 741.03M¥ 635.56M¥ 992.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.18 0.22 0.23
Debt-to-Equity Ratio
 0.10 0.10 0.33 0.46 0.45
Debt-to-Capital Ratio
 0.09 0.09 0.25 0.32 0.31
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.17 0.22 0.26
Financial Leverage Ratio
 1.37 1.37 1.83 2.07 1.93
Debt Service Coverage Ratio
 -0.74 -0.74 -2.16 -1.41 0.91
Interest Coverage Ratio
 -10.25 -10.25 -45.86 -31.48 24.72
Debt to Market Cap
 0.71 0.06 0.24 1.68 2.09
Interest Debt Per Share
 15.05 15.61 35.45 347.11 428.55
Net Debt to EBITDA
 7.37 7.36 1.68 1.01 -3.96
Profitability Margins
Gross Profit Margin
39.48%39.48%36.26%36.03%34.76%
EBIT Margin
-2.13%-2.13%-7.08%-5.76%2.29%
EBITDA Margin
-2.12%-2.12%-6.03%-4.84%2.73%
Operating Profit Margin
-2.13%-2.13%-7.08%-5.71%2.61%
Pretax Profit Margin
-11.27%-11.27%-11.94%-5.94%2.19%
Net Profit Margin
-11.45%-11.45%-12.12%-6.99%1.49%
Continuous Operations Profit Margin
-11.45%-11.45%-12.12%-6.99%1.49%
Net Income Per EBT
101.57%101.57%101.48%117.82%67.93%
EBT Per EBIT
530.11%530.11%168.75%104.05%83.77%
Return on Assets (ROA)
-16.29%-16.29%-30.24%-14.71%3.31%
Return on Equity (ROE)
-29.92%-22.32%-55.29%-30.42%6.38%
Return on Capital Employed (ROCE)
-3.98%-3.98%-26.78%-19.14%8.26%
Return on Invested Capital (ROIC)
-3.77%-3.77%-24.28%-16.87%5.26%
Return on Tangible Assets
-16.29%-16.29%-30.24%-15.16%3.37%
Earnings Yield
-21.07%-14.02%-40.43%-110.17%29.74%
Efficiency Ratios
Receivables Turnover
 15.20 15.20 17.84 13.32 15.71
Payables Turnover
 10.35 10.35 11.74 8.75 10.46
Inventory Turnover
 4.43 4.43 4.57 4.23 5.14
Fixed Asset Turnover
 0.00 0.00 0.00 38.35 85.62
Asset Turnover
 1.42 1.42 2.50 2.10 2.23
Working Capital Turnover Ratio
 3.07 3.68 4.07 3.37 4.05
Cash Conversion Cycle
 71.20 71.20 69.19 71.95 59.41
Days of Sales Outstanding
 24.01 24.01 20.46 27.41 23.23
Days of Inventory Outstanding
 82.45 82.45 79.82 86.26 71.07
Days of Payables Outstanding
 35.25 35.25 31.09 41.73 34.89
Operating Cycle
 106.45 106.45 100.28 113.67 94.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.60 -18.50 -153.79 11.49
Free Cash Flow Per Share
 0.00 4.34 -18.87 -225.88 -28.58
CapEx Per Share
 0.00 0.26 0.37 72.09 40.07
Free Cash Flow to Operating Cash Flow
 0.00 0.94 1.02 1.47 -2.49
Dividend Paid and CapEx Coverage Ratio
 0.00 17.85 -49.49 -2.13 0.29
Capital Expenditure Coverage Ratio
 0.00 17.85 -49.49 -2.13 0.29
Operating Cash Flow Coverage Ratio
 0.00 0.31 -0.53 -0.45 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.02 -0.04 -0.05 <0.01
Free Cash Flow Yield
0.00%1.81%-12.96%-111.27%-14.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.47 -7.13 -2.47 -0.91 3.36
Price-to-Sales (P/S) Ratio
 0.07 0.82 0.30 0.06 0.05
Price-to-Book (P/B) Ratio
 1.00 1.59 1.37 0.28 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 55.31 -7.72 -0.90 -7.10
Price-to-Operating Cash Flow Ratio
 0.00 52.21 -7.87 -1.32 17.67
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.17 -0.08 <0.01 -0.04
Price-to-Fair Value
 1.00 1.59 1.37 0.28 0.21
Enterprise Value Multiple
 3.99 -31.12 -3.29 -0.30 -2.12
Enterprise Value
 -255.63M 2.11B 729.90M 56.98M -289.59M
EV to EBITDA
 3.78 -31.12 -3.29 -0.30 -2.12
EV to Sales
 -0.08 0.66 0.20 0.01 -0.06
EV to Free Cash Flow
 0.00 44.73 -5.11 -0.21 8.23
EV to Operating Cash Flow
 0.00 42.23 -5.21 -0.30 -20.46
Tangible Book Value Per Share
 145.36 150.71 106.47 689.34 912.25
Shareholders’ Equity Per Share
 145.36 150.71 106.47 735.11 945.71
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.01 -0.18 0.32
Revenue Per Share
 283.39 293.82 485.82 3.20K 4.06K
Net Income Per Share
 -32.45 -33.64 -58.86 -223.64 60.37
Tax Burden
 1.02 1.02 1.01 1.18 0.68
Interest Burden
 5.30 5.30 1.69 1.03 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.42 0.43 0.37 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.14 0.31 0.69 0.19
Currency in JPY