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STOCKS

Toho Co., Ltd. (JP:8142)

:8142

8142

Toho Co., Ltd.

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Toho Co., Ltd. (8142) Ratios

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Toho Co., Ltd. Ratios

JP:8142's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:8142's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.02	0.94	0.94	0.93
Quick Ratio	0.81	0.73	0.66	0.67	0.66
Cash Ratio	0.28	0.21	0.18	0.22	0.18
Solvency Ratio	0.11	0.11	0.06	0.05	>-0.01
Operating Cash Flow Ratio	0.00	0.21	0.09	0.09	<0.01
Short-Term Operating Cash Flow Coverage	0.00	1.11	0.37	0.30	0.01
Net Current Asset Value	¥ -10.58B	¥ -15.21B	¥ -22.12B	¥ -24.72B	¥ -28.53B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.32	0.38	0.42
Debt-to-Equity Ratio	0.73	0.82	1.24	1.59	1.87
Debt-to-Capital Ratio	0.42	0.45	0.55	0.61	0.65
Long-Term Debt-to-Capital Ratio	0.31	0.32	0.41	0.49	0.54
Financial Leverage Ratio	3.16	3.25	3.90	4.15	4.43
Debt Service Coverage Ratio	0.87	0.77	0.61	0.16	-0.03
Interest Coverage Ratio	52.11	61.57	28.51	-3.46	-27.31
Debt to Market Cap	0.60	0.70	1.55	2.64	1.70
Interest Debt Per Share	2.10K	2.09K	2.59K	2.95K	3.27K
Net Debt to EBITDA	0.92	1.48	2.97	8.79	-148.69
Profitability Margins
Gross Profit Margin	19.63%	20.40%	20.02%	19.67%	19.55%
EBIT Margin	2.90%	2.47%	0.39%	0.68%	-1.74%
EBITDA Margin	3.98%	3.61%	3.06%	1.38%	-0.10%
Operating Profit Margin	2.96%	3.19%	1.69%	-0.24%	-1.69%
Pretax Profit Margin	2.82%	2.42%	0.33%	0.61%	-1.81%
Net Profit Margin	1.83%	1.47%	0.47%	0.18%	-1.93%
Continuous Operations Profit Margin	1.85%	1.48%	0.48%	0.21%	-1.89%
Net Income Per EBT	64.90%	60.81%	143.45%	29.21%	106.65%
EBT Per EBIT	95.15%	75.82%	19.24%	-257.17%	107.20%
Return on Assets (ROA)	4.64%	4.08%	1.15%	0.41%	-4.32%
Return on Equity (ROE)	15.05%	13.26%	4.49%	1.68%	-19.11%
Return on Capital Employed (ROCE)	14.96%	17.84%	8.68%	-1.04%	-6.94%
Return on Invested Capital (ROIC)	8.37%	9.19%	10.07%	-0.29%	-5.75%
Return on Tangible Assets	4.79%	4.26%	1.23%	0.44%	-4.75%
Earnings Yield	12.00%	11.71%	5.80%	2.88%	-17.98%
Efficiency Ratios
Receivables Turnover	10.99	12.78	11.85	12.54	12.77
Payables Turnover	5.91	6.95	6.56	6.43	7.18
Inventory Turnover	12.23	15.03	13.70	13.97	14.56
Fixed Asset Turnover	9.65	9.54	7.08	6.06	5.57
Asset Turnover	2.53	2.77	2.47	2.28	2.24
Working Capital Turnover Ratio	46.40	-272.14	-84.92	-77.55	-120.92
Cash Conversion Cycle	1.28	0.30	1.78	-1.54	2.83
Days of Sales Outstanding	33.20	28.56	30.81	29.10	28.58
Days of Inventory Outstanding	29.83	24.28	26.65	26.12	25.07
Days of Payables Outstanding	61.76	52.54	55.68	56.76	50.82
Operating Cycle	63.03	52.84	57.45	55.22	53.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	864.87	382.09	329.74	12.92
Free Cash Flow Per Share	0.00	678.19	279.08	235.38	-172.91
CapEx Per Share	0.00	186.68	103.01	94.36	185.83
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.73	0.71	-13.38
Dividend Paid and CapEx Coverage Ratio	0.00	3.51	3.24	3.49	0.06
Capital Expenditure Coverage Ratio	0.00	4.63	3.71	3.49	0.07
Operating Cash Flow Coverage Ratio	0.00	0.42	0.15	0.11	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.02	<0.01
Free Cash Flow Yield	0.00%	23.69%	17.29%	21.79%	-9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.29	8.54	17.24	34.68	-5.56
Price-to-Sales (P/S) Ratio	0.15	0.13	0.08	0.06	0.11
Price-to-Book (P/B) Ratio	1.21	1.13	0.77	0.58	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.22	5.78	4.59	-10.74
Price-to-Operating Cash Flow Ratio	0.00	3.31	4.22	3.28	143.71
Price-to-Earnings Growth (PEG) Ratio	16.85	0.03	0.09	-0.32	<0.01
Price-to-Fair Value	1.21	1.13	0.77	0.58	1.06
Enterprise Value Multiple	4.73	4.96	5.61	13.24	-254.39
Enterprise Value	46.53B	43.92B	36.98B	34.57B	48.08B
EV to EBITDA	4.75	4.96	5.61	13.24	-254.39
EV to Sales	0.19	0.18	0.17	0.18	0.26
EV to Free Cash Flow	0.00	6.02	12.32	13.65	-25.85
EV to Operating Cash Flow	0.00	4.72	9.00	9.75	345.89
Tangible Book Value Per Share	2.60K	2.21K	1.62K	1.25K	1.10K
Shareholders’ Equity Per Share	2.86K	2.53K	2.08K	1.85K	1.75K
Tax and Other Ratios
Effective Tax Rate	0.35	0.39	-0.47	0.65	-0.04
Revenue Per Share	22.89K	22.77K	20.04K	17.53K	17.31K
Net Income Per Share	418.82	335.14	93.62	31.14	-333.83
Tax Burden	0.65	0.61	1.43	0.29	1.07
Interest Burden	0.97	0.98	0.84	0.90	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.14	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.58	5.85	3.09	-0.04

Currency in JPY

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