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Totenko Co., Ltd. (JP:8181)
:8181
Japanese Market

Totenko Co., Ltd. (8181) Ratios

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Totenko Co., Ltd. Ratios

JP:8181's free cash flow for Q3 2023 was ¥0.60. For the 2023 fiscal year, JP:8181's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Feb 24Feb 23Feb 22Feb 21
Liquidity Ratios
Current Ratio
1.18 1.06 0.45 0.31 0.40
Quick Ratio
1.15 1.03 0.44 0.29 0.38
Cash Ratio
0.89 0.86 0.35 0.21 0.23
Solvency Ratio
0.18 0.17 0.02 -0.12 -0.38
Operating Cash Flow Ratio
0.00 0.38 0.15 -0.07 -0.50
Short-Term Operating Cash Flow Coverage
0.00 0.54 0.17 -0.09 -0.69
Net Current Asset Value
¥ -1.87B¥ -2.17B¥ -2.72B¥ -3.37B¥ -3.03B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.28 0.30 0.30 0.21
Debt-to-Equity Ratio
0.40 0.45 0.51 0.51 0.32
Debt-to-Capital Ratio
0.29 0.31 0.34 0.34 0.24
Long-Term Debt-to-Capital Ratio
0.18 0.20 0.03 0.04 0.07
Financial Leverage Ratio
1.58 1.63 1.69 1.70 1.51
Debt Service Coverage Ratio
0.59 0.54 0.04 -0.18 -0.79
Interest Coverage Ratio
9.22 13.67 16.15 -25.05 -93.65
Debt to Market Cap
1.10 1.34 1.49 1.70 1.06
Interest Debt Per Share
1.12K 1.19K 1.25K 1.27K 997.67
Net Debt to EBITDA
1.52 1.79 17.76 -4.95 -1.16
Profitability Margins
Gross Profit Margin
59.48%55.38%55.79%52.22%35.43%
EBIT Margin
10.24%10.40%-2.76%-21.30%-126.89%
EBITDA Margin
16.21%16.13%2.37%-13.70%-103.11%
Operating Profit Margin
10.24%10.40%9.06%-16.38%-103.81%
Pretax Profit Margin
9.12%9.37%-3.32%-21.95%-128.00%
Net Profit Margin
8.87%9.13%-2.88%-22.36%-120.27%
Continuous Operations Profit Margin
8.87%9.13%-2.88%-22.36%-120.27%
Net Income Per EBT
97.30%97.44%86.66%101.87%93.96%
EBT Per EBIT
89.07%90.06%-36.68%134.00%123.30%
Return on Assets (ROA)
3.88%3.94%-1.28%-7.70%-15.91%
Return on Equity (ROE)
6.27%6.43%-2.17%-13.10%-24.01%
Return on Capital Employed (ROCE)
5.38%5.46%6.04%-8.34%-17.62%
Return on Invested Capital (ROIC)
4.60%4.63%3.67%-5.93%-13.75%
Return on Tangible Assets
3.89%3.95%-1.28%-7.70%-15.91%
Earnings Yield
16.60%19.05%-6.28%-43.35%-80.36%
Efficiency Ratios
Receivables Turnover
11.23 16.84 17.21 15.34 28.23
Payables Turnover
14.03 22.60 21.58 20.52 72.88
Inventory Turnover
32.90 33.72 34.56 33.56 22.03
Fixed Asset Turnover
0.61 0.59 0.58 0.43 0.17
Asset Turnover
0.44 0.43 0.45 0.34 0.13
Working Capital Turnover Ratio
19.83 -5.26 -2.16 -1.68 -2.09
Cash Conversion Cycle
17.59 16.35 14.86 16.88 24.48
Days of Sales Outstanding
32.51 21.68 21.21 23.79 12.93
Days of Inventory Outstanding
11.10 10.82 10.56 10.88 16.56
Days of Payables Outstanding
26.01 16.15 16.91 17.79 5.01
Operating Cycle
43.60 32.50 31.77 34.67 29.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 282.98 203.54 -98.30 -519.52
Free Cash Flow Per Share
0.00 246.82 191.41 -98.70 -553.03
CapEx Per Share
0.00 36.16 12.13 0.40 33.51
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.94 1.00 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 5.53 16.78 -242.29 -15.50
Capital Expenditure Coverage Ratio
0.00 7.83 16.78 -245.59 -15.50
Operating Cash Flow Coverage Ratio
0.00 0.24 0.16 -0.08 -0.52
Operating Cash Flow to Sales Ratio
0.00 0.15 0.11 -0.07 -0.83
Free Cash Flow Yield
0.00%28.08%22.90%-13.27%-58.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.02 5.25 -15.93 -2.31 -1.24
Price-to-Sales (P/S) Ratio
0.53 0.48 0.46 0.52 1.50
Price-to-Book (P/B) Ratio
0.37 0.34 0.35 0.30 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.56 4.37 -7.54 -1.70
Price-to-Operating Cash Flow Ratio
0.00 3.11 4.11 -7.57 -1.81
Price-to-Earnings Growth (PEG) Ratio
5.61 -0.01 0.19 0.18 >-0.01
Price-to-Fair Value
0.37 0.34 0.35 0.30 0.30
Enterprise Value Multiple
4.82 4.76 37.10 -8.72 -2.62
Enterprise Value
3.77B 3.61B 4.12B 4.42B 4.35B
EV to EBITDA
4.82 4.76 37.10 -8.72 -2.62
EV to Sales
0.78 0.77 0.88 1.19 2.70
EV to Free Cash Flow
0.00 5.70 8.38 -17.45 -3.06
EV to Operating Cash Flow
0.00 4.97 7.88 -17.52 -3.26
Tangible Book Value Per Share
2.71K 2.60K 2.42K 2.46K 3.14K
Shareholders’ Equity Per Share
2.72K 2.61K 2.42K 2.46K 3.14K
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.13 -0.02 0.06
Revenue Per Share
1.88K 1.83K 1.82K 1.44K 627.41
Net Income Per Share
166.50 167.46 -52.47 -322.54 -754.61
Tax Burden
0.97 0.97 0.87 1.02 0.94
Interest Burden
0.89 0.90 1.20 1.03 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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 1.69 -3.88 0.31 0.65
Currency in JPY