tiprankstipranks
Trending News
More News >
Toyo Corp. (JP:8151)
:8151
Japanese Market

Toyo Corp. (8151) Ratios

Compare
0 Followers

Toyo Corp. Ratios

JP:8151's free cash flow for Q3 2025 was ¥0.44. For the 2025 fiscal year, JP:8151's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.80 1.80 1.86 1.54 2.32
Quick Ratio
1.45 1.45 1.46 1.12 1.90
Cash Ratio
0.34 0.34 0.31 0.25 0.52
Solvency Ratio
0.20 0.20 0.33 0.21 0.23
Operating Cash Flow Ratio
0.00 0.20 0.42 >-0.01 0.25
Short-Term Operating Cash Flow Coverage
0.00 0.81 2.06 0.00 0.00
Net Current Asset Value
¥ 7.67B¥ 7.67B¥ 7.42B¥ 5.08B¥ 4.85B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.05 0.00 0.00
Debt-to-Equity Ratio
0.10 0.10 0.07 0.00 0.00
Debt-to-Capital Ratio
0.09 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
1.42 1.42 1.39 1.41 1.41
Debt Service Coverage Ratio
0.88 0.88 1.83 5.86K 3.54K
Interest Coverage Ratio
101.72 101.72 530.93 3.58K 2.89K
Debt to Market Cap
0.07 0.08 0.06 0.00 0.00
Interest Debt Per Share
126.31 126.31 89.82 0.02 0.03
Net Debt to EBITDA
-0.30 -0.30 -0.24 -0.85 -1.01
Profitability Margins
Gross Profit Margin
43.02%43.02%43.32%40.97%43.64%
EBIT Margin
6.07%6.07%9.49%7.96%10.66%
EBITDA Margin
9.69%9.69%12.78%11.06%14.22%
Operating Profit Margin
5.88%5.88%9.61%5.23%8.81%
Pretax Profit Margin
6.01%6.01%9.48%7.96%10.66%
Net Profit Margin
3.67%3.65%7.20%5.45%7.25%
Continuous Operations Profit Margin
3.65%3.65%7.20%5.45%7.25%
Net Income Per EBT
61.04%60.80%75.98%68.42%67.98%
EBT Per EBIT
102.16%102.16%98.64%152.31%121.07%
Return on Assets (ROA)
2.99%2.98%6.45%3.84%4.62%
Return on Equity (ROE)
4.31%4.23%8.98%5.42%6.53%
Return on Capital Employed (ROCE)
6.57%6.57%11.51%5.05%6.81%
Return on Invested Capital (ROIC)
3.66%3.66%8.18%3.46%4.63%
Return on Tangible Assets
3.18%3.17%6.90%3.96%4.72%
Earnings Yield
3.11%3.46%7.00%5.17%6.72%
Efficiency Ratios
Receivables Turnover
5.59 5.59 5.63 5.62 0.00
Payables Turnover
10.64 10.64 11.80 9.98 8.44
Inventory Turnover
4.90 4.90 4.97 3.65 4.79
Fixed Asset Turnover
2.52 2.52 2.68 1.76 1.77
Asset Turnover
0.82 0.82 0.90 0.71 0.64
Working Capital Turnover Ratio
3.87 3.78 4.86 3.61 1.97
Cash Conversion Cycle
105.47 105.47 107.38 128.31 32.94
Days of Sales Outstanding
65.32 65.32 64.88 64.91 0.00
Days of Inventory Outstanding
74.47 74.47 73.44 99.96 76.18
Days of Payables Outstanding
34.32 34.32 30.94 36.57 43.24
Operating Cycle
139.79 139.79 138.32 164.88 76.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 101.98 184.01 -4.64 77.17
Free Cash Flow Per Share
0.00 80.14 95.58 -86.95 -246.17
CapEx Per Share
0.00 21.84 88.43 82.31 323.34
Free Cash Flow to Operating Cash Flow
0.00 0.79 0.52 18.75 -3.19
Dividend Paid and CapEx Coverage Ratio
0.00 1.07 1.26 -0.03 0.21
Capital Expenditure Coverage Ratio
0.00 4.67 2.08 -0.06 0.24
Operating Cash Flow Coverage Ratio
0.00 0.81 2.06 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.07 0.12 >-0.01 0.07
Free Cash Flow Yield
0.00%5.02%5.92%-6.66%-20.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.20 28.92 14.29 19.33 14.88
Price-to-Sales (P/S) Ratio
1.18 1.06 1.03 1.05 1.08
Price-to-Book (P/B) Ratio
1.37 1.22 1.28 1.05 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.94 16.89 -15.01 -4.91
Price-to-Operating Cash Flow Ratio
0.00 15.67 8.77 -281.46 15.65
Price-to-Earnings Growth (PEG) Ratio
0.67 -0.57 0.21 -1.15 1.04
Price-to-Fair Value
1.37 1.22 1.28 1.05 0.97
Enterprise Value Multiple
11.90 10.60 7.81 8.67 6.58
Enterprise Value
37.53B 33.44B 34.96B 27.00B 24.79B
EV to EBITDA
11.90 10.60 7.81 8.67 6.58
EV to Sales
1.15 1.03 1.00 0.96 0.94
EV to Free Cash Flow
0.00 19.38 16.38 -13.66 -4.26
EV to Operating Cash Flow
0.00 15.23 8.51 -256.22 13.58
Tangible Book Value Per Share
1.20K 1.20K 1.15K 1.19K 1.20K
Shareholders’ Equity Per Share
1.31K 1.31K 1.26K 1.25K 1.24K
Tax and Other Ratios
Effective Tax Rate
0.39 0.39 0.24 0.32 0.32
Revenue Per Share
1.51K 1.51K 1.57K 1.24K 1.12K
Net Income Per Share
55.47 55.26 112.95 67.50 81.16
Tax Burden
0.61 0.61 0.76 0.68 0.68
Interest Burden
0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <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
0.00 1.85 1.63 -0.05 0.65
Currency in JPY