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Totenko Co., Ltd. (JP:8181)
:8181
Japanese Market
8181
Totenko Co., Ltd.
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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 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.06 0.45 0.31
Quick Ratio
 1.20 1.20 1.03 0.44 0.29
Cash Ratio
 1.01 1.01 0.86 0.35 0.21
Solvency Ratio
 0.21 0.16 0.17 0.02 -0.12
Operating Cash Flow Ratio
 0.00 0.34 0.38 0.15 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.50 0.54 0.17 -0.09
Net Current Asset Value
¥ -1.62B¥ -1.62B¥ -2.17B¥ -2.72B¥ -3.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.28 0.30 0.30
Debt-to-Equity Ratio
 0.17 0.17 0.45 0.51 0.51
Debt-to-Capital Ratio
 0.15 0.15 0.31 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.20 0.03 0.04
Financial Leverage Ratio
 1.53 1.53 1.63 1.69 1.70
Debt Service Coverage Ratio
 0.68 0.51 0.54 0.04 -0.18
Interest Coverage Ratio
 9.47 9.47 13.67 16.15 -25.05
Debt to Market Cap
 1.09 1.00 1.34 1.49 1.70
Interest Debt Per Share
 511.21 511.17 1.19K 1.25K 1.27K
Net Debt to EBITDA
 -0.84 -1.19 1.79 17.76 -4.95
Profitability Margins
Gross Profit Margin
60.02%55.28%55.38%55.79%52.22%
EBIT Margin
10.72%10.72%10.40%-2.76%-21.30%
EBITDA Margin
15.28%10.72%16.13%2.37%-13.70%
Operating Profit Margin
10.72%10.72%10.40%9.06%-16.38%
Pretax Profit Margin
9.63%9.63%9.37%-3.32%-21.95%
Net Profit Margin
12.86%12.86%9.13%-2.88%-22.36%
Continuous Operations Profit Margin
12.86%12.86%9.13%-2.88%-22.36%
Net Income Per EBT
133.59%133.59%97.44%86.66%101.87%
EBT Per EBIT
89.83%89.83%90.06%-36.68%134.00%
Return on Assets (ROA)
5.48%5.48%3.94%-1.28%-7.70%
Return on Equity (ROE)
8.85%8.37%6.43%-2.17%-13.10%
Return on Capital Employed (ROCE)
5.46%5.46%5.46%6.04%-8.34%
Return on Invested Capital (ROIC)
4.82%4.82%4.63%3.67%-5.93%
Return on Tangible Assets
5.48%5.48%3.95%-1.28%-7.70%
Earnings Yield
24.05%22.13%19.05%-6.28%-43.35%
Efficiency Ratios
Receivables Turnover
 15.93 15.93 16.84 17.21 15.34
Payables Turnover
 18.08 20.22 22.60 21.58 20.52
Inventory Turnover
 33.22 37.16 33.72 34.56 33.56
Fixed Asset Turnover
 0.61 0.61 0.59 0.58 0.43
Asset Turnover
 0.43 0.43 0.43 0.45 0.34
Working Capital Turnover Ratio
 12.68 17.58 -5.26 -2.16 -1.68
Cash Conversion Cycle
 13.71 14.69 16.35 14.86 16.88
Days of Sales Outstanding
 22.92 22.92 21.68 21.21 23.79
Days of Inventory Outstanding
 10.99 9.82 10.82 10.56 10.88
Days of Payables Outstanding
 20.19 18.05 16.15 16.91 17.79
Operating Cycle
 33.90 32.74 32.50 31.77 34.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 244.19 282.98 203.54 -98.30
Free Cash Flow Per Share
 0.00 187.05 246.82 191.41 -98.70
CapEx Per Share
 0.00 57.14 36.16 12.13 0.40
Free Cash Flow to Operating Cash Flow
 0.00 0.77 0.87 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 3.39 5.53 16.78 -242.29
Capital Expenditure Coverage Ratio
 0.00 4.27 7.83 16.78 -245.59
Operating Cash Flow Coverage Ratio
 0.00 0.50 0.24 0.16 -0.08
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.15 0.11 -0.07
Free Cash Flow Yield
0.00%17.19%28.08%22.90%-13.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.16 4.52 5.25 -15.93 -2.31
Price-to-Sales (P/S) Ratio
 0.53 0.58 0.48 0.46 0.52
Price-to-Book (P/B) Ratio
 0.35 0.38 0.34 0.35 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.82 3.56 4.37 -7.54
Price-to-Operating Cash Flow Ratio
 0.00 4.46 3.11 4.11 -7.57
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.10 -0.01 0.19 0.18
Price-to-Fair Value
 0.35 0.38 0.34 0.35 0.30
Enterprise Value Multiple
 2.66 4.23 4.76 37.10 -8.72
Enterprise Value
 1.96B 2.18B 3.61B 4.12B 4.42B
EV to EBITDA
 2.66 4.23 4.76 37.10 -8.72
EV to Sales
 0.41 0.45 0.77 0.88 1.19
EV to Free Cash Flow
 0.00 4.54 5.70 8.38 -17.45
EV to Operating Cash Flow
 0.00 3.47 4.97 7.88 -17.52
Tangible Book Value Per Share
 2.88K 2.88K 2.60K 2.42K 2.46K
Shareholders’ Equity Per Share
 2.88K 2.88K 2.61K 2.42K 2.46K
Tax and Other Ratios
Effective Tax Rate
 -0.34 -0.34 0.03 0.13 -0.02
Revenue Per Share
 1.87K 1.87K 1.83K 1.82K 1.44K
Net Income Per Share
 240.79 240.77 167.46 -52.47 -322.54
Tax Burden
 1.34 1.34 0.97 0.87 1.02
Interest Burden
 0.90 0.90 0.90 1.20 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.45 0.45 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.01 1.69 -3.88 0.31
Currency in JPY