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Tokyo Century Corporation (JP:8439)
:8439
Japanese Market
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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
1.49 1.37 1.37 1.42 1.63
Quick Ratio
1.47 1.35 1.35 1.41 1.62
Cash Ratio
0.10 0.09 0.09 0.10 0.13
Solvency Ratio
0.06 0.06 0.06 0.24 0.26
Operating Cash Flow Ratio
0.06 -0.08 -0.08 -0.01 0.12
Short-Term Operating Cash Flow Coverage
0.07 -0.10 -0.10 -0.02 0.16
Net Current Asset Value
¥ -2.65T¥ -2.51T¥ -2.51T¥ -2.20T¥ -1.90T
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.74 0.74 0.74 0.75
Debt-to-Equity Ratio
5.05 5.45 5.45 5.92 6.27
Debt-to-Capital Ratio
0.83 0.84 0.84 0.86 0.86
Long-Term Debt-to-Capital Ratio
0.77 0.77 0.77 0.79 0.81
Financial Leverage Ratio
6.90 7.39 7.39 7.96 8.39
Debt Service Coverage Ratio
0.20 0.18 0.18 0.17 0.18
Interest Coverage Ratio
0.00 13.28 13.28 15.35 24.57
Debt to Market Cap
5.65 6.25 6.25 8.36 7.70
Interest Debt Per Share
10.15K 9.74K 9.74K 9.24K 8.67K
Net Debt to EBITDA
12.60 13.02 13.02 13.48 13.95
Profitability Margins
Gross Profit Margin
20.64%18.81%18.81%17.02%16.20%
EBIT Margin
8.53%9.35%9.35%3.14%7.26%
EBITDA Margin
27.42%26.07%26.07%24.08%22.39%
Operating Profit Margin
8.53%7.74%7.74%6.88%6.47%
Pretax Profit Margin
10.45%8.77%8.77%2.69%7.00%
Net Profit Margin
6.10%5.36%5.36%0.36%3.94%
Continuous Operations Profit Margin
6.80%6.13%6.13%1.10%4.59%
Net Income Per EBT
58.40%61.13%61.13%13.39%56.25%
EBT Per EBIT
122.49%113.22%113.22%39.02%108.14%
Return on Assets (ROA)
1.24%1.12%1.12%0.08%0.89%
Return on Equity (ROE)
8.52%8.25%8.25%0.62%7.45%
Return on Capital Employed (ROCE)
2.48%2.41%2.41%2.29%2.15%
Return on Invested Capital (ROIC)
1.19%1.20%1.20%0.65%1.03%
Return on Tangible Assets
1.27%1.14%1.14%0.08%0.90%
Earnings Yield
9.52%9.52%9.52%0.88%9.12%
Efficiency Ratios
Receivables Turnover
0.81 1.96 1.96 0.59 0.58
Payables Turnover
7.19 5.39 5.39 5.43 5.20
Inventory Turnover
32.55 29.77 29.77 39.06 80.27
Fixed Asset Turnover
0.45 0.46 0.46 0.52 0.56
Asset Turnover
0.20 0.21 0.21 0.22 0.23
Working Capital Turnover Ratio
1.27 1.60 1.60 1.30 1.33
Cash Conversion Cycle
410.38 130.81 130.81 562.44 566.55
Days of Sales Outstanding
449.91 186.23 186.23 620.37 632.25
Days of Inventory Outstanding
11.21 12.26 12.26 9.34 4.55
Days of Payables Outstanding
50.75 67.68 67.68 67.28 70.25
Operating Cycle
461.13 198.49 198.49 629.72 636.80
Cash Flow Ratios
Operating Cash Flow Per Share
229.41 -360.95 -360.95 -64.21 465.21
Free Cash Flow Per Share
193.15 -360.95 -360.95 -83.90 441.27
CapEx Per Share
36.26 30.94 30.94 19.69 23.94
Free Cash Flow to Operating Cash Flow
0.84 1.00 1.00 1.31 0.95
Dividend Paid and CapEx Coverage Ratio
2.49 -4.88 -4.88 -1.16 7.86
Capital Expenditure Coverage Ratio
6.33 -11.67 -11.67 -3.26 19.43
Operating Cash Flow Coverage Ratio
0.02 -0.04 -0.04 >-0.01 0.05
Operating Cash Flow to Sales Ratio
0.08 -0.13 -0.13 -0.02 0.18
Free Cash Flow Yield
10.73%-23.33%-23.33%-7.62%39.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.48 10.50 10.50 113.12 10.97
Price-to-Sales (P/S) Ratio
0.64 0.56 0.56 0.41 0.43
Price-to-Book (P/B) Ratio
0.90 0.87 0.87 0.71 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
9.30 -4.29 -4.29 -13.13 2.56
Price-to-Operating Cash Flow Ratio
7.86 -4.29 -4.29 -17.15 2.43
Price-to-Earnings Growth (PEG) Ratio
-10.55 <0.01 <0.01 -1.25 4.91
Price-to-Fair Value
0.90 0.87 0.87 0.71 0.82
Enterprise Value Multiple
14.92 15.18 15.18 15.17 15.88
Enterprise Value
5.66T 5.33T 5.33T 4.84T 4.54T
EV to EBITDA
14.93 15.18 15.18 15.17 15.88
EV to Sales
4.09 3.96 3.96 3.65 3.56
EV to Free Cash Flow
59.77 -30.14 -30.14 -117.87 21.07
EV to Operating Cash Flow
50.33 -30.14 -30.14 -154.00 19.99
Tangible Book Value Per Share
2.05K 1.83K 1.83K 1.62K 1.44K
Shareholders’ Equity Per Share
2.01K 1.79K 1.79K 1.56K 1.38K
Tax and Other Ratios
Effective Tax Rate
0.35 0.30 0.30 0.59 0.34
Revenue Per Share
2.82K 2.75K 2.75K 2.71K 2.61K
Net Income Per Share
172.13 147.32 147.32 9.74 102.89
Tax Burden
0.58 0.61 0.61 0.13 0.56
Interest Burden
1.22 0.94 0.94 0.86 0.96
Research & Development to Revenue
0.00 0.00 0.00 <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
1.58 -2.45 -2.45 -0.88 2.54
Currency in JPY
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