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Tokyo Sangyo Co., Ltd. (JP:8070)
:8070
Japanese Market
8070
Tokyo Sangyo Co., Ltd.
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Tokyo Sangyo Co., Ltd. (8070) Ratios

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Tokyo Sangyo Co., Ltd. Ratios

JP:8070's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:8070'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.13 1.13 1.12 1.07 1.23
Quick Ratio
 1.09 1.09 1.10 0.91 1.09
Cash Ratio
 0.27 0.27 0.29 0.21 0.17
Solvency Ratio
 0.04 0.04 0.04 -0.01 -0.08
Operating Cash Flow Ratio
 0.00 0.07 0.10 <0.01 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.43 0.66 <0.01 -0.15
Net Current Asset Value
¥ 4.62B¥ 4.62B¥ -942.00M¥ -5.26B¥ 2.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.16 0.25 0.21
Debt-to-Equity Ratio
 0.53 0.53 0.65 1.02 0.79
Debt-to-Capital Ratio
 0.35 0.35 0.40 0.50 0.44
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.20 0.26 0.24
Financial Leverage Ratio
 4.05 4.05 4.03 4.07 3.82
Debt Service Coverage Ratio
 0.35 0.31 0.37 -0.05 0.22
Interest Coverage Ratio
 13.60 13.60 8.33 -22.59 4.46
Debt to Market Cap
 0.63 0.57 0.74 1.08 0.85
Interest Debt Per Share
 524.52 523.54 536.99 783.06 651.81
Net Debt to EBITDA
 -1.35 -1.50 -0.54 6.27 3.63
Profitability Margins
Gross Profit Margin
17.87%17.87%13.10%10.82%10.86%
EBIT Margin
6.16%5.42%4.99%0.94%2.44%
EBITDA Margin
7.01%6.27%5.88%2.22%3.70%
Operating Profit Margin
5.42%5.42%3.21%-6.98%1.10%
Pretax Profit Margin
4.77%4.77%4.60%0.62%-7.23%
Net Profit Margin
3.97%3.97%3.06%-2.44%-7.58%
Continuous Operations Profit Margin
3.98%3.98%3.06%-2.52%-7.58%
Net Income Per EBT
83.38%83.38%66.54%-390.15%104.84%
EBT Per EBIT
87.95%87.95%143.45%-8.94%-654.36%
Return on Assets (ROA)
2.46%2.46%2.56%-1.96%-6.13%
Return on Equity (ROE)
10.51%9.96%10.32%-7.98%-23.40%
Return on Capital Employed (ROCE)
11.53%11.53%7.91%-15.67%2.10%
Return on Invested Capital (ROIC)
7.00%7.00%4.10%43.73%1.64%
Return on Tangible Assets
2.46%2.46%2.56%-1.96%-6.14%
Earnings Yield
12.21%10.92%12.00%-8.69%-25.98%
Efficiency Ratios
Receivables Turnover
 1.47 1.47 1.91 2.24 2.66
Payables Turnover
 1.40 1.40 2.23 2.22 3.13
Inventory Turnover
 22.70 22.70 54.48 6.66 8.66
Fixed Asset Turnover
 15.73 15.73 7.96 7.94 7.55
Asset Turnover
 0.62 0.62 0.84 0.80 0.81
Working Capital Turnover Ratio
 5.49 8.02 13.41 8.93 8.39
Cash Conversion Cycle
 4.30 4.30 34.01 53.15 62.57
Days of Sales Outstanding
 248.42 248.42 190.67 163.09 136.97
Days of Inventory Outstanding
 16.08 16.08 6.70 54.77 42.17
Days of Payables Outstanding
 260.20 260.20 163.36 164.71 116.56
Operating Cycle
 264.50 264.50 197.37 217.86 179.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 183.39 205.37 0.46 -54.04
Free Cash Flow Per Share
 0.00 164.50 151.65 -17.08 -71.93
CapEx Per Share
 0.00 18.89 53.72 17.55 17.89
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.74 -37.00 1.33
Dividend Paid and CapEx Coverage Ratio
 0.00 3.25 2.28 <0.01 -1.17
Capital Expenditure Coverage Ratio
 0.00 9.71 3.82 0.03 -3.02
Operating Cash Flow Coverage Ratio
 0.00 0.36 0.39 <0.01 -0.08
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 <0.01 -0.02
Free Cash Flow Yield
0.00%18.65%21.91%-2.44%-9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.23 9.16 8.33 -11.50 -3.85
Price-to-Sales (P/S) Ratio
 0.33 0.36 0.26 0.28 0.29
Price-to-Book (P/B) Ratio
 0.82 0.91 0.86 0.92 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.36 4.56 -41.03 -10.23
Price-to-Operating Cash Flow Ratio
 0.00 4.81 3.37 1.52K -13.62
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.57 -0.04 0.03 0.07
Price-to-Fair Value
 0.82 0.91 0.86 0.92 0.90
Enterprise Value Multiple
 3.33 4.30 3.80 18.88 11.52
Enterprise Value
 14.67B 17.05B 15.80B 27.28B 27.89B
EV to EBITDA
 3.31 4.30 3.80 18.88 11.52
EV to Sales
 0.23 0.27 0.22 0.42 0.43
EV to Free Cash Flow
 0.00 3.97 4.00 -61.43 -14.95
EV to Operating Cash Flow
 0.00 3.56 2.95 2.27K -19.89
Tangible Book Value Per Share
 970.36 968.55 803.49 761.13 1.00K
Shareholders’ Equity Per Share
 969.24 967.43 804.98 763.83 817.13
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.33 5.03 -0.05
Revenue Per Share
 2.43K 2.42K 2.71K 2.50K 2.52K
Net Income Per Share
 96.49 96.31 83.04 -60.95 -191.19
Tax Burden
 0.83 0.83 0.67 -3.90 1.05
Interest Burden
 0.77 0.88 0.92 0.67 -2.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.90 2.47 >-0.01 0.30
Currency in JPY