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STOCKS

Tokyo Century Corporation (JP:8439)

:8439

8439

Tokyo Century Corporation

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Tokyo Century Corporation (8439) Ratios

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Tokyo Century Corporation Ratios

JP:8439's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:8439's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.64	1.37	1.42	1.63
Quick Ratio	―	1.62	1.35	1.41	1.62
Cash Ratio	―	0.09	0.09	0.10	0.13
Solvency Ratio	―	0.06	0.06	0.04	0.05
Operating Cash Flow Ratio	―	0.03	-0.08	-0.01	0.12
Short-Term Operating Cash Flow Coverage	―	0.04	-0.10	-0.02	0.16
Net Current Asset Value	¥ ―	¥ -2.61T	¥ -2.51T	¥ -2.20T	¥ -1.90T
Leverage Ratios
Debt-to-Assets Ratio	―	0.72	0.74	0.74	0.75
Debt-to-Equity Ratio	―	4.78	5.45	5.92	6.31
Debt-to-Capital Ratio	―	0.83	0.84	0.86	0.86
Long-Term Debt-to-Capital Ratio	―	0.77	0.77	0.79	0.81
Financial Leverage Ratio	―	6.65	7.39	7.96	8.39
Debt Service Coverage Ratio	―	0.25	0.18	0.18	0.18
Interest Coverage Ratio	―	0.00	13.28	15.35	24.57
Debt to Market Cap	―	6.88	6.25	8.33	7.70
Interest Debt Per Share	―	10.10K	9.74K	9.24K	8.73K
Net Debt to EBITDA	―	11.56	13.02	13.48	14.06
Profitability Margins
Gross Profit Margin	―	20.47%	18.81%	17.02%	16.20%
EBIT Margin	―	10.62%	7.74%	6.88%	6.47%
EBITDA Margin	―	30.08%	26.07%	24.08%	22.39%
Operating Profit Margin	―	8.55%	7.74%	6.88%	6.47%
Pretax Profit Margin	―	10.62%	8.77%	2.69%	7.00%
Net Profit Margin	―	6.23%	5.36%	0.36%	3.94%
Continuous Operations Profit Margin	―	6.92%	6.13%	1.10%	4.59%
Net Income Per EBT	―	58.65%	61.13%	13.39%	56.25%
EBT Per EBIT	―	124.22%	113.22%	39.02%	108.14%
Return on Assets (ROA)	―	1.24%	1.12%	0.08%	0.89%
Return on Equity (ROE)	―	8.26%	8.25%	0.62%	7.45%
Return on Capital Employed (ROCE)	―	2.35%	2.41%	2.29%	2.15%
Return on Invested Capital (ROIC)	―	1.18%	1.20%	0.66%	1.03%
Return on Tangible Assets	―	1.27%	1.14%	0.08%	0.90%
Earnings Yield	―	11.94%	9.52%	0.88%	9.12%
Efficiency Ratios
Receivables Turnover	―	0.64	1.96	0.59	0.58
Payables Turnover	―	4.80	5.39	5.33	5.20
Inventory Turnover	―	32.03	29.77	39.06	80.27
Fixed Asset Turnover	―	0.44	0.46	0.52	0.56
Asset Turnover	―	0.20	0.21	0.22	0.23
Working Capital Turnover Ratio	―	1.37	1.60	1.30	1.33
Cash Conversion Cycle	―	509.90	130.81	561.29	566.55
Days of Sales Outstanding	―	574.49	186.23	620.37	632.25
Days of Inventory Outstanding	―	11.40	12.26	9.34	4.55
Days of Payables Outstanding	―	75.98	67.68	68.43	70.25
Operating Cycle	―	585.88	198.49	629.72	636.80
Cash Flow Ratios
Operating Cash Flow Per Share	―	105.12	-360.95	-64.21	465.21
Free Cash Flow Per Share	―	193.70	-391.89	-83.90	441.27
CapEx Per Share	―	36.36	30.94	19.69	23.94
Free Cash Flow to Operating Cash Flow	―	1.84	1.09	1.31	0.95
Dividend Paid and CapEx Coverage Ratio	―	1.14	-4.88	-1.16	7.86
Capital Expenditure Coverage Ratio	―	2.89	-11.67	-3.26	19.43
Operating Cash Flow Coverage Ratio	―	0.01	-0.04	>-0.01	0.05
Operating Cash Flow to Sales Ratio	―	0.04	-0.13	-0.02	0.18
Free Cash Flow Yield	―	13.25%	-25.33%	-7.62%	39.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.37	10.50	113.12	10.97
Price-to-Sales (P/S) Ratio	―	0.52	0.56	0.41	0.43
Price-to-Book (P/B) Ratio	―	0.69	0.87	0.71	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.55	-3.95	-13.13	2.56
Price-to-Operating Cash Flow Ratio	―	13.90	-4.29	-17.15	2.43
Price-to-Earnings Growth (PEG) Ratio	―	0.45	<0.01	-1.25	4.91
Price-to-Fair Value	―	0.69	0.87	0.71	0.82
Enterprise Value Multiple	―	13.30	15.18	15.17	15.99
Enterprise Value	―	5.47T	5.33T	4.84T	4.58T
EV to EBITDA	―	13.30	15.18	15.17	15.99
EV to Sales	―	4.00	3.96	3.65	3.58
EV to Free Cash Flow	―	57.83	-27.76	-117.87	21.22
EV to Operating Cash Flow	―	106.56	-30.14	-154.00	20.12
Tangible Book Value Per Share	―	2.15K	1.83K	1.62K	1.44K
Shareholders’ Equity Per Share	―	2.11K	1.79K	1.56K	1.38K
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.30	0.59	0.34
Revenue Per Share	―	2.80K	2.75K	2.71K	2.61K
Net Income Per Share	―	174.51	147.32	9.74	102.89
Tax Burden	―	0.59	0.61	0.13	0.56
Interest Burden	―	1.00	1.13	0.39	1.08
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.12	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.60	-2.45	-0.88	2.54

Currency in JPY