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Tokyo Century Corporation (JP:8439)
:8439
Japanese Market
8439
Tokyo Century Corporation
RESEARCH TOOLSreports

Tokyo Century Corporation (8439) Ratios

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Tokyo Century Corporation Ratios

JP:8439's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:8439's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.64 1.37 1.37 1.42
Quick Ratio
 1.45 1.62 1.35 1.35 1.41
Cash Ratio
 0.13 0.09 0.09 0.09 0.10
Solvency Ratio
 0.07 0.06 0.06 0.06 0.24
Operating Cash Flow Ratio
 0.05 0.03 -0.08 -0.08 -0.01
Short-Term Operating Cash Flow Coverage
 0.07 0.04 -0.10 -0.10 -0.02
Net Current Asset Value
¥ -2.59T¥ -2.61T¥ -2.51T¥ -2.51T¥ -2.20T
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.74 0.74 0.74
Debt-to-Equity Ratio
 4.80 4.78 5.45 5.45 5.92
Debt-to-Capital Ratio
 0.83 0.83 0.84 0.84 0.86
Long-Term Debt-to-Capital Ratio
 0.76 0.77 0.77 0.77 0.79
Financial Leverage Ratio
 6.67 6.65 7.39 7.39 7.96
Debt Service Coverage Ratio
 0.18 0.23 0.18 0.18 0.17
Interest Coverage Ratio
 0.00 0.00 13.28 13.28 15.35
Debt to Market Cap
 4.69 6.88 6.25 6.25 8.36
Interest Debt Per Share
 10.09K 10.10K 9.74K 9.74K 9.24K
Net Debt to EBITDA
 12.18 12.42 13.02 13.02 13.48
Profitability Margins
Gross Profit Margin
21.58%20.47%18.81%18.81%17.02%
EBIT Margin
9.55%8.55%9.35%9.35%3.14%
EBITDA Margin
27.41%28.00%26.07%26.07%24.08%
Operating Profit Margin
9.55%8.55%7.74%7.74%6.88%
Pretax Profit Margin
15.42%10.62%8.77%8.77%2.69%
Net Profit Margin
9.67%6.23%5.36%5.36%0.36%
Continuous Operations Profit Margin
10.20%6.92%6.13%6.13%1.10%
Net Income Per EBT
62.68%58.65%61.13%61.13%13.39%
EBT Per EBIT
161.56%124.22%113.22%113.22%39.02%
Return on Assets (ROA)
1.97%1.24%1.12%1.12%0.08%
Return on Equity (ROE)
13.65%8.26%8.25%8.25%0.62%
Return on Capital Employed (ROCE)
2.81%2.35%2.41%2.41%2.29%
Return on Invested Capital (ROIC)
1.36%1.18%1.20%1.20%0.65%
Return on Tangible Assets
2.00%1.27%1.14%1.14%0.08%
Earnings Yield
12.85%11.94%9.52%9.52%0.88%
Efficiency Ratios
Receivables Turnover
 2.27 0.64 1.96 1.96 0.59
Payables Turnover
 5.99 4.80 5.39 5.39 5.43
Inventory Turnover
 29.94 32.03 29.77 29.77 39.06
Fixed Asset Turnover
 0.46 0.44 0.46 0.46 0.52
Asset Turnover
 0.20 0.20 0.21 0.21 0.22
Working Capital Turnover Ratio
 1.42 1.37 1.60 1.60 1.30
Cash Conversion Cycle
 112.32 509.90 130.81 130.81 562.44
Days of Sales Outstanding
 161.03 574.49 186.23 186.23 620.37
Days of Inventory Outstanding
 12.19 11.40 12.26 12.26 9.34
Days of Payables Outstanding
 60.89 75.98 67.68 67.68 67.28
Operating Cycle
 173.22 585.88 198.49 198.49 629.72
Cash Flow Ratios
Operating Cash Flow Per Share
 230.18 105.12 -360.95 -360.95 -64.21
Free Cash Flow Per Share
 193.80 193.70 -360.95 -360.95 -83.90
CapEx Per Share
 36.38 36.36 30.94 30.94 19.69
Free Cash Flow to Operating Cash Flow
 0.84 1.84 1.00 1.00 1.31
Dividend Paid and CapEx Coverage Ratio
 2.49 1.14 -4.88 -4.88 -1.16
Capital Expenditure Coverage Ratio
 6.33 2.89 -11.67 -11.67 -3.26
Operating Cash Flow Coverage Ratio
 0.02 0.01 -0.04 -0.04 >-0.01
Operating Cash Flow to Sales Ratio
 0.08 0.04 -0.13 -0.13 -0.02
Free Cash Flow Yield
9.01%13.25%-23.33%-23.33%-7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.78 8.37 10.50 10.50 113.12
Price-to-Sales (P/S) Ratio
 0.75 0.52 0.56 0.56 0.41
Price-to-Book (P/B) Ratio
 1.02 0.69 0.87 0.87 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 11.10 7.55 -4.29 -4.29 -13.13
Price-to-Operating Cash Flow Ratio
 9.34 13.90 -4.29 -4.29 -17.15
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.45 <0.01 <0.01 -1.25
Price-to-Fair Value
 1.02 0.69 0.87 0.87 0.71
Enterprise Value Multiple
 14.92 14.28 15.18 15.18 15.17
Enterprise Value
 5.71T 5.47T 5.33T 5.33T 4.84T
EV to EBITDA
 14.92 14.28 15.18 15.18 15.17
EV to Sales
 4.09 4.00 3.96 3.96 3.65
EV to Free Cash Flow
 60.34 57.83 -30.14 -30.14 -117.87
EV to Operating Cash Flow
 50.80 106.56 -30.14 -30.14 -154.00
Tangible Book Value Per Share
 2.18K 2.15K 1.83K 1.83K 1.62K
Shareholders’ Equity Per Share
 2.10K 2.11K 1.79K 1.79K 1.56K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.30 0.30 0.59
Revenue Per Share
 2.86K 2.80K 2.75K 2.75K 2.71K
Net Income Per Share
 276.33 174.51 147.32 147.32 9.74
Tax Burden
 0.63 0.59 0.61 0.61 0.13
Interest Burden
 1.62 1.24 0.94 0.94 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <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
 1.58 0.60 -2.45 -2.45 -0.88
Currency in JPY