tiprankstipranks
Trending News
More News >
Tokyo Koki Co. Ltd. (JP:7719)
:7719
Japanese Market

Tokyo Koki Co. Ltd. (7719) Ratios

Compare
0 Followers

Tokyo Koki Co. Ltd. Ratios

JP:7719's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:7719's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
<0.01 1.88 1.78 2.15 2.11
Quick Ratio
-0.53 1.25 1.20 1.75 1.70
Cash Ratio
<0.01 0.71 0.53 0.82 0.65
Solvency Ratio
0.14 0.06 -0.33 0.08 0.15
Operating Cash Flow Ratio
0.13 0.16 -0.12 0.14 0.14
Short-Term Operating Cash Flow Coverage
0.40 0.52 -0.42 0.29 0.42
Net Current Asset Value
¥ -2.57B¥ 454.97M¥ 291.03M¥ 972.21M¥ 807.36M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.19 0.18 0.23 0.20
Debt-to-Equity Ratio
0.58 0.45 0.45 0.48 0.44
Debt-to-Capital Ratio
0.37 0.31 0.31 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.22 0.14 0.14 0.09 0.15
Financial Leverage Ratio
2.49 2.41 2.43 2.06 2.19
Debt Service Coverage Ratio
0.80 0.30 -1.63 0.26 0.67
Interest Coverage Ratio
21.45 15.95 6.80 8.46 16.46
Debt to Market Cap
0.67 0.38 0.48 0.52 0.48
Interest Debt Per Share
144.44 96.85 91.51 146.32 129.28
Net Debt to EBITDA
2.05 -1.16 0.09 -0.94 -0.22
Profitability Margins
Gross Profit Margin
30.36%35.99%34.89%31.60%15.39%
EBIT Margin
8.64%6.67%-21.87%4.38%4.53%
EBITDA Margin
10.07%7.50%-20.71%5.85%4.84%
Operating Profit Margin
8.87%3.94%3.50%4.90%4.09%
Pretax Profit Margin
8.23%6.42%-22.39%3.80%4.28%
Net Profit Margin
6.39%2.71%-22.99%3.01%3.64%
Continuous Operations Profit Margin
6.30%2.71%-22.99%3.01%3.64%
Net Income Per EBT
77.68%42.18%102.70%79.24%85.09%
EBT Per EBIT
92.77%162.70%-639.67%77.47%104.79%
Return on Assets (ROA)
7.15%2.49%-20.39%2.76%6.79%
Return on Equity (ROE)
17.83%5.99%-49.58%5.69%14.85%
Return on Capital Employed (ROCE)
15.38%5.81%5.00%6.85%11.58%
Return on Invested Capital (ROIC)
142.09%2.06%4.33%4.28%8.38%
Return on Tangible Assets
7.18%2.49%-20.42%2.77%6.81%
Earnings Yield
21.41%5.21%-55.65%6.48%17.14%
Efficiency Ratios
Receivables Turnover
4.04 4.63 3.72 3.16 0.00
Payables Turnover
4.99 4.55 3.43 4.88 10.70
Inventory Turnover
4.08 2.48 2.62 4.68 11.17
Fixed Asset Turnover
4.43 3.90 3.09 3.97 7.81
Asset Turnover
1.12 0.92 0.89 0.92 1.86
Working Capital Turnover Ratio
0.00 3.01 2.23 2.36 92.05
Cash Conversion Cycle
106.69 146.06 130.91 118.68 -1.43
Days of Sales Outstanding
90.40 78.85 98.13 115.51 0.00
Days of Inventory Outstanding
89.40 147.38 139.13 78.00 32.68
Days of Payables Outstanding
73.10 80.17 106.35 74.84 34.11
Operating Cycle
179.79 226.23 237.26 193.52 32.68
Cash Flow Ratios
Operating Cash Flow Per Share
27.07 30.79 -22.47 30.47 29.09
Free Cash Flow Per Share
24.12 27.16 -22.78 9.38 23.64
CapEx Per Share
2.94 3.64 0.30 21.09 5.45
Free Cash Flow to Operating Cash Flow
0.89 0.88 1.01 0.31 0.81
Dividend Paid and CapEx Coverage Ratio
9.19 8.47 -73.95 1.44 5.34
Capital Expenditure Coverage Ratio
9.19 8.47 -73.95 1.44 5.34
Operating Cash Flow Coverage Ratio
0.19 0.32 -0.25 0.21 0.23
Operating Cash Flow to Sales Ratio
0.04 0.07 -0.05 0.05 0.02
Free Cash Flow Yield
11.94%11.09%-12.87%3.57%9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.67 19.18 -1.80 15.43 5.83
Price-to-Sales (P/S) Ratio
0.30 0.52 0.41 0.46 0.21
Price-to-Book (P/B) Ratio
0.83 1.15 0.89 0.88 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
8.37 9.02 -7.77 28.04 10.49
Price-to-Operating Cash Flow Ratio
7.46 7.96 -7.88 8.63 8.52
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.17 <0.01 -0.26 -3.41
Price-to-Fair Value
0.83 1.15 0.89 0.88 0.87
Enterprise Value Multiple
5.02 5.76 -1.91 7.00 4.17
Enterprise Value
2.44B 1.45B 1.21B 1.65B 1.68B
EV to EBITDA
5.02 5.76 -1.91 7.00 4.17
EV to Sales
0.51 0.43 0.39 0.41 0.20
EV to Free Cash Flow
14.18 7.50 -7.42 24.72 9.96
EV to Operating Cash Flow
12.63 6.62 -7.52 7.61 8.09
Tangible Book Value Per Share
239.94 212.81 197.74 298.27 284.09
Shareholders’ Equity Per Share
242.60 213.20 198.64 299.72 286.32
Tax and Other Ratios
Effective Tax Rate
0.22 0.58 -0.03 0.21 0.15
Revenue Per Share
676.65 471.95 428.41 566.44 1.17K
Net Income Per Share
43.26 12.78 -98.49 17.05 42.52
Tax Burden
0.78 0.42 1.03 0.79 0.85
Interest Burden
0.95 0.96 1.02 0.87 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
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
0.63 2.41 0.23 1.42 0.58
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis