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Toho Co., Ltd. (JP:8142)
:8142
Japanese Market
8142
Toho Co., Ltd.
RESEARCH TOOLSreports

Toho Co., Ltd. (8142) Ratios

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Toho Co., Ltd. Ratios

JP:8142's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, JP:8142's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 1.08 1.02 0.94 0.94
Quick Ratio
 0.82 0.76 0.73 0.66 0.67
Cash Ratio
 0.22 0.22 0.21 0.18 0.22
Solvency Ratio
 0.11 0.12 0.11 0.06 0.05
Operating Cash Flow Ratio
 0.07 0.15 0.21 0.09 0.09
Short-Term Operating Cash Flow Coverage
 0.42 0.86 1.11 0.37 0.30
Net Current Asset Value
¥ -10.64B¥ -10.82B¥ -15.21B¥ -22.12B¥ -24.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.25 0.32 0.38
Debt-to-Equity Ratio
 0.65 0.63 0.82 1.24 1.59
Debt-to-Capital Ratio
 0.39 0.39 0.45 0.55 0.61
Long-Term Debt-to-Capital Ratio
 0.29 0.26 0.32 0.41 0.49
Financial Leverage Ratio
 3.00 2.87 3.25 3.90 4.15
Debt Service Coverage Ratio
 0.99 0.94 0.77 0.61 0.16
Interest Coverage Ratio
 46.98 56.36 61.57 28.51 -3.46
Debt to Market Cap
 0.51 1.86 0.70 1.55 2.64
Interest Debt Per Share
 660.61 1.82K 2.09K 2.59K 2.95K
Net Debt to EBITDA
 1.07 1.03 1.48 2.97 8.79
Profitability Margins
Gross Profit Margin
19.40%19.89%20.40%20.02%19.67%
EBIT Margin
2.85%2.97%2.47%0.39%0.68%
EBITDA Margin
3.91%4.03%3.61%3.06%1.38%
Operating Profit Margin
3.05%3.04%3.19%1.69%-0.24%
Pretax Profit Margin
2.75%2.92%2.42%0.33%0.61%
Net Profit Margin
1.85%1.82%1.47%0.47%0.18%
Continuous Operations Profit Margin
1.85%1.84%1.48%0.48%0.21%
Net Income Per EBT
67.02%62.38%60.81%143.45%29.21%
EBT Per EBIT
90.22%95.92%75.82%19.24%-257.17%
Return on Assets (ROA)
4.84%5.08%4.08%1.15%0.41%
Return on Equity (ROE)
14.99%14.59%13.26%4.49%1.68%
Return on Capital Employed (ROCE)
15.59%16.47%17.84%8.68%-1.04%
Return on Invested Capital (ROIC)
9.11%8.88%9.19%10.07%-0.29%
Return on Tangible Assets
5.02%5.27%4.26%1.23%0.44%
Earnings Yield
11.50%45.04%11.71%5.80%2.88%
Efficiency Ratios
Receivables Turnover
 10.65 12.59 12.78 11.85 12.54
Payables Turnover
 6.26 6.81 6.95 6.56 6.43
Inventory Turnover
 13.61 14.35 15.03 13.70 13.97
Fixed Asset Turnover
 9.52 9.48 9.54 7.08 6.06
Asset Turnover
 2.62 2.79 2.77 2.47 2.28
Working Capital Turnover Ratio
 40.25 106.35 -272.14 -84.92 -77.55
Cash Conversion Cycle
 2.80 0.86 0.30 1.78 -1.54
Days of Sales Outstanding
 34.27 28.98 28.56 30.81 29.10
Days of Inventory Outstanding
 26.81 25.43 24.28 26.65 26.12
Days of Payables Outstanding
 58.29 53.56 52.54 55.68 56.76
Operating Cycle
 61.09 54.41 52.84 57.45 55.22
Cash Flow Ratios
Operating Cash Flow Per Share
 98.39 603.36 864.87 382.09 329.74
Free Cash Flow Per Share
 51.22 301.40 678.19 279.08 235.38
CapEx Per Share
 47.17 301.96 186.68 103.01 94.36
Free Cash Flow to Operating Cash Flow
 0.52 0.50 0.78 0.73 0.71
Dividend Paid and CapEx Coverage Ratio
 1.40 1.47 3.51 3.24 3.49
Capital Expenditure Coverage Ratio
 2.09 2.00 4.63 3.71 3.49
Operating Cash Flow Coverage Ratio
 0.15 0.33 0.42 0.15 0.11
Operating Cash Flow to Sales Ratio
 0.01 0.03 0.04 0.02 0.02
Free Cash Flow Yield
4.01%32.56%23.69%17.29%21.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.69 2.22 8.54 17.24 34.68
Price-to-Sales (P/S) Ratio
 0.16 0.04 0.13 0.08 0.06
Price-to-Book (P/B) Ratio
 1.26 0.32 1.13 0.77 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 24.95 3.07 4.22 5.78 4.59
Price-to-Operating Cash Flow Ratio
 12.99 1.53 3.31 4.22 3.28
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.09 0.03 0.09 -0.32
Price-to-Fair Value
 1.26 0.32 1.13 0.77 0.58
Enterprise Value Multiple
 5.18 2.03 4.96 5.61 13.24
Enterprise Value
 51.41B 20.19B 43.92B 36.98B 34.57B
EV to EBITDA
 5.18 2.03 4.96 5.61 13.24
EV to Sales
 0.20 0.08 0.18 0.17 0.18
EV to Free Cash Flow
 31.48 6.23 6.02 12.32 13.65
EV to Operating Cash Flow
 16.39 3.11 4.72 9.00 9.75
Tangible Book Value Per Share
 910.51 2.59K 2.21K 1.62K 1.25K
Shareholders’ Equity Per Share
 1.01K 2.86K 2.53K 2.08K 1.85K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.37 0.39 -0.47 0.65
Revenue Per Share
 7.96K 22.91K 22.77K 20.04K 17.53K
Net Income Per Share
 147.00 416.96 335.14 93.62 31.14
Tax Burden
 0.67 0.62 0.61 1.43 0.29
Interest Burden
 0.96 0.98 0.98 0.84 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.04 0.14 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 1.45 2.58 5.85 3.09
Currency in JPY