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Tokyo Century Corporation (JP:8439)
:8439
Japanese Market
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 Q1 2026 was ¥0.02. For the 2026 fiscal year, JP:8439'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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.48 2.11 1.48 1.37 1.42
Quick Ratio
 1.48 2.08 1.48 1.35 1.41
Cash Ratio
 0.11 0.12 0.11 0.09 0.10
Solvency Ratio
 0.07 0.06 0.07 0.06 0.04
Operating Cash Flow Ratio
 0.00 0.08 -0.04 -0.08 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.08 -0.04 -0.10 -0.02
Net Current Asset Value
¥ -3.10T¥ -2.61T¥ -3.10T¥ -2.51T¥ -2.20T
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.72 0.74 0.74
Debt-to-Equity Ratio
 4.60 4.79 4.60 5.45 5.92
Debt-to-Capital Ratio
 0.82 0.83 0.82 0.84 0.86
Long-Term Debt-to-Capital Ratio
 0.74 0.77 0.74 0.77 0.79
Financial Leverage Ratio
 6.43 6.65 6.43 7.39 7.96
Debt Service Coverage Ratio
 0.21 0.25 0.21 0.18 0.18
Interest Coverage Ratio
 13.26 12.09 13.26 13.28 15.35
Debt to Market Cap
 4.38 6.88 5.22 6.25 8.33
Interest Debt Per Share
 10.63K 10.14K 10.59K 9.74K 9.24K
Net Debt to EBITDA
 10.95 11.32 10.95 13.02 13.48
Profitability Margins
Gross Profit Margin
3.02%1.02%3.02%18.81%17.02%
EBIT Margin
11.46%11.33%11.46%7.74%6.88%
EBITDA Margin
30.96%30.78%30.96%26.07%24.08%
Operating Profit Margin
10.17%8.55%10.17%7.74%6.88%
Pretax Profit Margin
10.70%10.62%10.70%8.77%2.69%
Net Profit Margin
7.64%6.23%7.64%5.36%0.36%
Continuous Operations Profit Margin
8.11%6.92%8.11%6.13%1.10%
Net Income Per EBT
71.39%58.65%71.39%61.13%13.39%
EBT Per EBIT
105.12%124.22%105.12%113.22%39.02%
Return on Assets (ROA)
1.54%1.24%1.54%1.12%0.08%
Return on Equity (ROE)
10.62%8.26%9.92%8.25%0.62%
Return on Capital Employed (ROCE)
2.81%2.17%2.81%2.41%2.29%
Return on Invested Capital (ROIC)
1.56%1.11%1.56%1.20%0.66%
Return on Tangible Assets
1.56%1.27%1.56%1.14%0.08%
Earnings Yield
9.51%11.94%11.31%9.52%0.88%
Efficiency Ratios
Receivables Turnover
 0.66 2.05 0.66 1.96 0.59
Payables Turnover
 0.00 5.98 0.00 5.39 5.33
Inventory Turnover
 0.00 39.86 0.00 29.77 39.06
Fixed Asset Turnover
 0.46 0.44 0.46 0.46 0.52
Asset Turnover
 0.20 0.20 0.20 0.21 0.22
Working Capital Turnover Ratio
 1.65 0.98 1.15 1.60 1.30
Cash Conversion Cycle
 553.75 126.45 553.75 130.81 561.29
Days of Sales Outstanding
 553.75 178.35 553.75 186.23 620.37
Days of Inventory Outstanding
 0.00 9.16 0.00 12.26 9.34
Days of Payables Outstanding
 0.00 61.05 0.00 67.68 68.43
Operating Cycle
 553.75 187.51 553.75 198.49 629.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 230.06 -147.18 -360.95 -64.21
Free Cash Flow Per Share
 0.00 193.70 -189.86 -391.89 -83.90
CapEx Per Share
 0.00 36.36 42.67 30.94 19.69
Free Cash Flow to Operating Cash Flow
 0.00 0.84 1.29 1.09 1.31
Dividend Paid and CapEx Coverage Ratio
 0.00 2.49 -1.32 -4.88 -1.16
Capital Expenditure Coverage Ratio
 0.00 6.33 -3.45 -11.67 -3.26
Operating Cash Flow Coverage Ratio
 0.00 0.02 -0.01 -0.04 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.05 -0.13 -0.02
Free Cash Flow Yield
0.00%13.25%-9.42%-25.33%-7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.51 8.37 8.84 10.50 113.12
Price-to-Sales (P/S) Ratio
 0.81 0.52 0.68 0.56 0.41
Price-to-Book (P/B) Ratio
 1.04 0.69 0.88 0.87 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.55 -10.61 -3.95 -13.13
Price-to-Operating Cash Flow Ratio
 0.00 6.35 -13.69 -4.29 -17.15
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.45 0.29 <0.01 -1.25
Price-to-Fair Value
 1.04 0.69 0.88 0.87 0.71
Enterprise Value Multiple
 13.55 13.02 13.13 15.18 15.17
Enterprise Value
 6.12T 5.48T 5.93T 5.33T 4.84T
EV to EBITDA
 13.55 13.02 13.13 15.18 15.17
EV to Sales
 4.20 4.01 4.06 3.96 3.65
EV to Free Cash Flow
 0.00 57.94 -63.88 -27.76 -117.87
EV to Operating Cash Flow
 0.00 48.78 -82.40 -30.14 -154.00
Tangible Book Value Per Share
 2.38K 2.15K 2.37K 1.83K 1.62K
Shareholders’ Equity Per Share
 2.31K 2.11K 2.30K 1.79K 1.56K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.35 0.24 0.30 0.59
Revenue Per Share
 2.99K 2.80K 2.98K 2.75K 2.71K
Net Income Per Share
 228.60 174.51 227.82 147.32 9.74
Tax Burden
 0.71 0.59 0.71 0.61 0.13
Interest Burden
 0.93 0.94 0.93 1.13 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 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 1.32 -0.65 -2.45 -0.88
Currency in JPY