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Toho Lamac Co., Ltd. (JP:7422)
:7422
Japanese Market
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Toho Lamac Co., Ltd. (7422) Ratios

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Toho Lamac Co., Ltd. Ratios

See a summary of JP:7422’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.43 3.60 3.70 3.31
Quick Ratio
2.81 2.91 3.22 2.88
Cash Ratio
1.60 1.24 1.72 1.21
Solvency Ratio
-0.08 0.01 -0.10 -0.08
Operating Cash Flow Ratio
0.34 -0.58 0.13 0.28
Short-Term Operating Cash Flow Coverage
0.48 -0.92 0.19 0.46
Net Current Asset Value
¥ ―¥ 2.42B¥ 2.39B¥ 2.60B¥ 2.51B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.16 0.15
Debt-to-Equity Ratio
0.18 0.20 0.22 0.21
Debt-to-Capital Ratio
0.15 0.17 0.18 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.04 0.04
Financial Leverage Ratio
1.34 1.38 1.38 1.39
Debt Service Coverage Ratio
-0.14 -0.18 -0.24 -0.20
Interest Coverage Ratio
-51.25 -49.43 -46.02 -94.22
Debt to Market Cap
4.40 6.76 7.54 7.94
Interest Debt Per Share
1.58K 1.78K 1.98K 1.98K
Net Debt to EBITDA
9.10 4.14 5.34 3.87
Profitability Margins
Gross Profit Margin
24.90%23.34%25.47%25.69%
EBIT Margin
-2.52%0.03%-3.28%-2.77%
EBITDA Margin
-2.22%-1.92%-3.02%-2.33%
Operating Profit Margin
-4.09%-3.95%-3.69%-3.91%
Pretax Profit Margin
-2.60%-0.04%-3.36%-2.81%
Net Profit Margin
-2.66%-0.10%-3.44%-2.86%
Continuous Operations Profit Margin
-2.66%-0.10%-3.44%-2.86%
Net Income Per EBT
102.45%214.12%102.34%101.93%
EBT Per EBIT
63.54%1.14%91.09%71.87%
Return on Assets (ROA)
-2.28%-0.10%-3.40%-2.84%
Return on Equity (ROE)
-3.05%-0.14%-4.68%-3.95%
Return on Capital Employed (ROCE)
-4.33%-4.97%-4.46%-4.82%
Return on Invested Capital (ROIC)
-3.80%-9.34%-3.96%-4.28%
Return on Tangible Assets
-2.30%-0.10%-3.40%-2.84%
Earnings Yield
-74.57%-4.61%-164.27%-152.76%
Efficiency Ratios
Receivables Turnover
3.79 3.55 3.92 3.09
Payables Turnover
39.59 62.54 44.90 16.92
Inventory Turnover
5.37 6.23 8.46 8.63
Fixed Asset Turnover
7.05 7.59 6.83 7.21
Asset Turnover
0.86 1.03 0.99 0.99
Working Capital Turnover Ratio
1.78 2.08 2.02 10.20
Cash Conversion Cycle
155.08 155.61 128.19 138.70
Days of Sales Outstanding
96.37 102.81 93.19 117.96
Days of Inventory Outstanding
67.93 58.63 43.12 42.31
Days of Payables Outstanding
9.22 5.84 8.13 21.57
Operating Cycle
164.30 161.44 136.32 160.27
Cash Flow Ratios
Operating Cash Flow Per Share
756.18 -1.29K 303.45 730.14
Free Cash Flow Per Share
680.85 -1.31K 281.78 728.97
CapEx Per Share
75.33 23.33 21.67 1.17
Free Cash Flow to Operating Cash Flow
0.90 1.02 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
4.17 -9.65 2.25 6.20
Capital Expenditure Coverage Ratio
10.04 -55.07 14.00 625.86
Operating Cash Flow Coverage Ratio
0.48 -0.73 0.15 0.37
Operating Cash Flow to Sales Ratio
0.08 -0.10 0.02 0.06
Free Cash Flow Yield
190.45%-500.32%108.21%294.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.34 -21.67 -0.61 -0.65
Price-to-Sales (P/S) Ratio
0.04 0.02 0.02 0.02
Price-to-Book (P/B) Ratio
0.04 0.03 0.03 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.53 -0.20 0.92 0.34
Price-to-Operating Cash Flow Ratio
0.47 -0.20 0.86 0.34
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.22 -0.05 >-0.01
Price-to-Fair Value
0.04 0.03 0.03 0.03
Enterprise Value Multiple
7.50 3.05 4.65 3.07
Enterprise Value
-848.26M -374.01M -891.81M -480.70M
EV to EBITDA
7.50 3.05 4.65 3.07
EV to Sales
-0.17 -0.06 -0.14 -0.07
EV to Free Cash Flow
-2.45 0.56 -6.22 -1.30
EV to Operating Cash Flow
-2.20 0.57 -5.77 -1.29
Tangible Book Value Per Share
8.63K 8.80K 9.12K 9.54K
Shareholders’ Equity Per Share
8.73K 8.84K 9.15K 9.57K
Tax and Other Ratios
Effective Tax Rate
-0.02 -1.14 -0.02 -0.02
Revenue Per Share
10.01K 12.53K 12.45K 13.21K
Net Income Per Share
-266.59 -12.07 -427.75 -378.08
Tax Burden
1.02 2.14 1.02 1.02
Interest Burden
1.03 -1.29 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.12 0.13 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-2.84 228.01 -0.73 -1.97
Currency in JPY
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