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Toyo Corp. (JP:8151)
:8151
Japanese Market

Toyo Corp. (8151) Ratios

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Toyo Corp. Ratios

JP:8151's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, JP:8151's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.66 1.80 1.86 1.54 2.32
Quick Ratio
1.24 1.45 1.46 1.12 1.90
Cash Ratio
0.30 0.34 0.31 0.25 0.52
Solvency Ratio
0.18 0.20 0.33 0.21 0.23
Operating Cash Flow Ratio
0.18 0.20 0.42 >-0.01 0.25
Short-Term Operating Cash Flow Coverage
0.63 0.81 2.06 0.00 0.00
Net Current Asset Value
¥ 7.08B¥ 7.35B¥ 7.17B¥ 5.08B¥ 4.85B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.07 0.05 0.00 0.00
Debt-to-Equity Ratio
0.13 0.10 0.07 0.00 0.00
Debt-to-Capital Ratio
0.11 0.09 0.07 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.43 1.40 1.41 1.41
Debt Service Coverage Ratio
0.64 0.88 1.83 5.86K 3.54K
Interest Coverage Ratio
98.74 101.72 530.93 3.58K 2.89K
Debt to Market Cap
0.09 0.08 0.06 0.00 0.00
Interest Debt Per Share
163.29 126.31 89.82 0.02 0.03
Net Debt to EBITDA
-0.07 -0.30 -0.24 -0.85 -1.01
Profitability Margins
Gross Profit Margin
43.30%43.02%43.32%40.97%43.64%
EBIT Margin
5.66%6.07%9.49%7.96%10.66%
EBITDA Margin
9.18%9.69%12.78%11.06%14.22%
Operating Profit Margin
5.81%5.88%9.61%5.23%8.81%
Pretax Profit Margin
6.05%6.01%9.48%7.96%10.66%
Net Profit Margin
3.66%3.67%7.20%5.45%7.25%
Continuous Operations Profit Margin
3.65%3.65%7.20%5.45%7.25%
Net Income Per EBT
60.45%61.12%75.98%68.42%67.98%
EBT Per EBIT
104.15%102.16%98.64%152.31%121.07%
Return on Assets (ROA)
2.96%2.97%6.41%3.84%4.62%
Return on Equity (ROE)
4.35%4.26%8.98%5.42%6.53%
Return on Capital Employed (ROCE)
6.72%6.50%11.41%5.05%6.81%
Return on Invested Capital (ROIC)
3.61%3.62%8.12%3.46%4.63%
Return on Tangible Assets
3.14%3.16%6.85%3.96%4.72%
Earnings Yield
3.12%3.48%7.00%5.17%6.72%
Efficiency Ratios
Receivables Turnover
6.53 5.59 5.34 5.62 5.55
Payables Turnover
7.47 10.64 11.80 9.98 8.44
Inventory Turnover
3.60 4.90 4.97 3.65 4.79
Fixed Asset Turnover
2.55 2.52 2.68 1.76 1.77
Asset Turnover
0.81 0.81 0.89 0.71 0.64
Working Capital Turnover Ratio
3.93 3.78 4.86 3.61 1.97
Cash Conversion Cycle
108.35 105.47 110.94 128.31 98.72
Days of Sales Outstanding
55.89 65.32 68.41 64.91 65.78
Days of Inventory Outstanding
101.35 74.47 73.47 99.96 76.18
Days of Payables Outstanding
48.89 34.32 30.94 36.57 43.24
Operating Cycle
157.24 139.79 141.88 164.88 141.96
Cash Flow Ratios
Operating Cash Flow Per Share
101.84 101.98 184.01 -4.64 77.17
Free Cash Flow Per Share
80.03 80.14 95.58 -86.95 -246.17
CapEx Per Share
21.81 21.84 88.43 82.31 323.34
Free Cash Flow to Operating Cash Flow
0.79 0.79 0.52 18.75 -3.19
Dividend Paid and CapEx Coverage Ratio
1.07 1.07 1.26 -0.03 0.21
Capital Expenditure Coverage Ratio
4.67 4.67 2.08 -0.06 0.24
Operating Cash Flow Coverage Ratio
0.63 0.81 2.06 0.00 0.00
Operating Cash Flow to Sales Ratio
0.07 0.07 0.12 >-0.01 0.07
Free Cash Flow Yield
4.46%5.02%5.92%-6.66%-20.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.85 28.77 14.29 19.33 14.88
Price-to-Sales (P/S) Ratio
1.17 1.06 1.03 1.05 1.08
Price-to-Book (P/B) Ratio
1.40 1.23 1.28 1.05 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
22.30 19.94 16.89 -15.01 -4.91
Price-to-Operating Cash Flow Ratio
17.51 15.67 8.77 -281.46 15.65
Price-to-Earnings Growth (PEG) Ratio
29.47 -0.57 0.21 -1.15 1.04
Price-to-Fair Value
1.40 1.23 1.28 1.05 0.97
Enterprise Value Multiple
12.63 10.60 7.81 8.67 6.58
Enterprise Value
38.47B 33.44B 34.96B 27.00B 24.79B
EV to EBITDA
12.70 10.60 7.81 8.67 6.58
EV to Sales
1.17 1.03 1.00 0.96 0.94
EV to Free Cash Flow
22.30 19.38 16.38 -13.66 -4.26
EV to Operating Cash Flow
17.52 15.23 8.51 -256.22 13.58
Tangible Book Value Per Share
1.17K 1.20K 1.15K 1.19K 1.20K
Shareholders’ Equity Per Share
1.27K 1.30K 1.26K 1.25K 1.24K
Tax and Other Ratios
Effective Tax Rate
0.40 0.39 0.24 0.32 0.32
Revenue Per Share
1.53K 1.51K 1.57K 1.24K 1.12K
Net Income Per Share
55.98 55.55 112.95 67.50 81.16
Tax Burden
0.60 0.61 0.76 0.68 0.68
Interest Burden
1.07 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 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
1.85 1.85 1.63 -0.05 0.65
Currency in JPY