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STOCKS

Totenko Co., Ltd. (JP:8181)

:8181

8181

Totenko Co., Ltd.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.06	0.45	0.31	0.31
Quick Ratio	1.06	1.03	0.44	0.29	0.30
Cash Ratio	0.83	0.86	0.35	0.21	0.19
Solvency Ratio	0.18	0.17	0.02	-0.12	-0.14
Operating Cash Flow Ratio	0.00	0.38	0.15	-0.07	-0.17
Short-Term Operating Cash Flow Coverage	0.00	0.54	0.17	-0.09	-0.22
Net Current Asset Value	¥ -2.07B	¥ -2.17B	¥ -2.72B	¥ -3.37B	¥ -3.19B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.30	0.30	0.24
Debt-to-Equity Ratio	0.43	0.45	0.51	0.51	0.38
Debt-to-Capital Ratio	0.30	0.31	0.34	0.34	0.28
Long-Term Debt-to-Capital Ratio	0.19	0.20	0.03	0.04	0.06
Financial Leverage Ratio	1.59	1.63	1.69	1.70	1.57
Debt Service Coverage Ratio	0.60	0.53	0.04	-0.18	-0.25
Interest Coverage Ratio	12.11	13.67	16.15	-25.05	-44.86
Debt to Market Cap	0.99	1.34	1.49	1.70	1.16
Interest Debt Per Share	1.14K	1.19K	1.25K	1.27K	1.07K
Net Debt to EBITDA	1.78	1.82	17.76	-4.95	-3.67
Profitability Margins
Gross Profit Margin	59.90%	55.38%	55.79%	52.22%	46.06%
EBIT Margin	10.76%	10.13%	-2.76%	-21.30%	-47.37%
EBITDA Margin	16.54%	15.85%	2.37%	-13.70%	-29.66%
Operating Profit Margin	10.80%	10.40%	9.06%	-16.38%	-52.43%
Pretax Profit Margin	9.86%	9.37%	-3.32%	-21.95%	-48.54%
Net Profit Margin	9.61%	9.13%	-2.88%	-22.36%	-47.41%
Continuous Operations Profit Margin	9.61%	9.13%	-2.88%	-22.36%	-47.41%
Net Income Per EBT	97.46%	97.44%	86.66%	101.87%	97.67%
EBT Per EBIT	91.30%	90.06%	-36.68%	134.00%	92.58%
Return on Assets (ROA)	4.25%	3.94%	-1.28%	-7.70%	-8.44%
Return on Equity (ROE)	6.98%	6.43%	-2.17%	-13.10%	-13.29%
Return on Capital Employed (ROCE)	5.72%	5.46%	6.04%	-8.34%	-12.59%
Return on Invested Capital (ROIC)	4.89%	4.63%	3.67%	-6.05%	-9.64%
Return on Tangible Assets	4.25%	3.95%	-1.28%	-7.70%	-8.44%
Earnings Yield	15.81%	19.05%	-6.28%	-43.35%	-40.25%
Efficiency Ratios
Receivables Turnover	13.06	16.84	17.21	0.00	23.41
Payables Turnover	16.46	22.60	21.58	20.52	45.70
Inventory Turnover	30.65	33.72	34.56	33.56	22.49
Fixed Asset Turnover	0.60	0.59	0.58	0.43	0.22
Asset Turnover	0.44	0.43	0.45	0.34	0.18
Working Capital Turnover Ratio	32.96	-5.26	-2.16	-1.68	-1.11
Cash Conversion Cycle	17.69	16.35	14.86	-6.91	23.84
Days of Sales Outstanding	27.96	21.68	21.21	0.00	15.59
Days of Inventory Outstanding	11.91	10.82	10.56	10.88	16.23
Days of Payables Outstanding	22.18	16.15	16.91	17.79	7.99
Operating Cycle	39.87	32.50	31.77	10.88	31.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	282.98	203.54	-98.30	-193.68
Free Cash Flow Per Share	0.00	246.82	191.41	-98.70	-195.23
CapEx Per Share	0.00	36.16	12.13	0.40	1.55
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.94	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	5.53	16.78	-242.29	-124.64
Capital Expenditure Coverage Ratio	0.00	7.83	16.78	-245.59	-125.24
Operating Cash Flow Coverage Ratio	0.00	0.24	0.16	-0.08	-0.18
Operating Cash Flow to Sales Ratio	0.00	0.15	0.11	-0.07	-0.25
Free Cash Flow Yield	0.00%	28.08%	22.90%	-13.27%	-21.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.37	5.25	-15.93	-2.31	-2.48
Price-to-Sales (P/S) Ratio	0.61	0.48	0.46	0.52	1.18
Price-to-Book (P/B) Ratio	0.43	0.34	0.35	0.30	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.56	4.37	-7.54	-4.69
Price-to-Operating Cash Flow Ratio	0.00	3.11	4.11	-7.57	-4.73
Price-to-Earnings Growth (PEG) Ratio	0.93	-0.01	0.19	0.18	0.05
Price-to-Fair Value	0.43	0.34	0.35	0.30	0.33
Enterprise Value Multiple	5.48	4.84	37.10	-8.72	-7.64
Enterprise Value	4.32B	3.61B	4.12B	4.42B	4.53B
EV to EBITDA	5.46	4.84	37.10	-8.72	-7.64
EV to Sales	0.90	0.77	0.88	1.19	2.27
EV to Free Cash Flow	0.00	5.70	8.38	-17.45	-9.02
EV to Operating Cash Flow	0.00	4.97	7.88	-17.52	-9.10
Tangible Book Value Per Share	2.64K	2.60K	2.42K	2.46K	2.77K
Shareholders’ Equity Per Share	2.65K	2.61K	2.42K	2.46K	2.77K
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.13	-0.02	0.02
Revenue Per Share	1.86K	1.83K	1.82K	1.44K	777.70
Net Income Per Share	178.94	167.46	-52.47	-322.54	-368.69
Tax Burden	0.97	0.97	0.87	1.02	0.98
Interest Burden	0.92	0.92	1.20	1.03	1.02
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	0.51

Currency in JPY