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STOCKS

Toyo Securities Co., Ltd. (JP:8614)

:8614

8614

Toyo Securities Co., Ltd.

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Toyo Securities Co., Ltd. (8614) Ratios

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Toyo Securities Co., Ltd. Ratios

JP:8614's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8614's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	155.44	2.05	1.95	1.64	1.81
Quick Ratio	155.44	1.34	1.26	1.06	1.05
Cash Ratio	155.44	0.92	0.91	0.80	0.77
Solvency Ratio	0.04	0.24	0.28	0.25	0.29
Operating Cash Flow Ratio	-13.63	-0.10	-0.13	0.05	0.14
Short-Term Operating Cash Flow Coverage	0.00	-0.41	-0.47	0.15	0.62
Net Current Asset Value	¥ -19.39B	¥ 19.69B	¥ 19.72B	¥ 20.65B	¥ 20.13B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.15	0.20	0.20	0.14
Debt-to-Equity Ratio	0.16	0.30	0.41	0.45	0.28
Debt-to-Capital Ratio	0.14	0.23	0.29	0.31	0.22
Long-Term Debt-to-Capital Ratio	0.14	0.10	0.15	0.07	0.08
Financial Leverage Ratio	2.66	1.94	2.09	2.26	2.04
Debt Service Coverage Ratio	0.00	-0.28	0.06	0.06	-0.20
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-18.78
Debt to Market Cap	0.12	0.41	1.33	1.13	0.94
Interest Debt Per Share	60.48	129.00	199.66	218.56	124.92
Net Debt to EBITDA	-12.30	7.90	-17.10	-15.79	10.84
Profitability Margins
Gross Profit Margin	97.97%	97.67%	99.20%	98.92%	99.04%
EBIT Margin	20.70%	-25.95%	1.07%	5.40%	-18.01%
EBITDA Margin	16.34%	-19.77%	6.96%	8.78%	-13.42%
Operating Profit Margin	18.37%	-25.99%	-1.66%	5.37%	-18.02%
Pretax Profit Margin	19.13%	-34.06%	9.88%	10.07%	-5.29%
Net Profit Margin	16.52%	-35.44%	8.05%	7.83%	-6.38%
Continuous Operations Profit Margin	16.52%	-35.42%	8.05%	7.83%	-6.38%
Net Income Per EBT	86.37%	104.05%	81.55%	77.76%	120.66%
EBT Per EBIT	104.16%	131.06%	-596.11%	187.40%	29.36%
Return on Assets (ROA)	2.69%	-4.46%	1.09%	1.07%	-0.86%
Return on Equity (ROE)	5.96%	-8.64%	2.28%	2.43%	-1.76%
Return on Capital Employed (ROCE)	2.99%	-5.28%	-0.37%	1.43%	-4.32%
Return on Invested Capital (ROIC)	2.58%	-4.77%	-0.26%	0.84%	-4.45%
Return on Tangible Assets	2.69%	-4.47%	1.09%	1.08%	-0.87%
Earnings Yield	4.75%	-11.76%	7.39%	6.13%	-5.84%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.01	<0.01	<0.01	<0.01
Fixed Asset Turnover	4.88	3.42	3.04	10.97	8.84
Asset Turnover	0.16	0.13	0.14	0.14	0.14
Working Capital Turnover Ratio	0.85	0.30	0.38	0.46	0.37
Cash Conversion Cycle	0.00	33.77K	90.74K	68.83K	93.97K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	33.77K	90.74K	68.83K	93.97K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	33.77K	90.74K	68.83K	93.97K
Cash Flow Ratios
Operating Cash Flow Per Share	-34.70	-32.42	-51.58	26.22	53.17
Free Cash Flow Per Share	-35.24	-36.32	-85.32	24.36	50.79
CapEx Per Share	0.54	3.90	33.74	1.87	2.38
Free Cash Flow to Operating Cash Flow	1.02	1.12	1.65	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	-64.05	-3.18	-1.29	6.60	7.05
Capital Expenditure Coverage Ratio	-64.05	-8.31	-1.53	14.05	22.36
Operating Cash Flow Coverage Ratio	-0.57	-0.25	-0.26	0.12	0.43
Operating Cash Flow to Sales Ratio	-0.21	-0.31	-0.37	0.17	0.44
Free Cash Flow Yield	-6.87%	-11.49%	-56.88%	12.55%	38.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.06	-8.50	13.53	16.30	-17.13
Price-to-Sales (P/S) Ratio	3.08	3.01	1.09	1.28	1.09
Price-to-Book (P/B) Ratio	1.50	0.73	0.31	0.40	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	-14.55	-8.70	-1.76	7.97	2.60
Price-to-Operating Cash Flow Ratio	-16.71	-9.75	-2.91	7.40	2.48
Price-to-Earnings Growth (PEG) Ratio	-7.36	0.02	-1.99	-0.06	0.23
Price-to-Fair Value	1.50	0.73	0.31	0.40	0.30
Enterprise Value Multiple	6.53	-7.34	-1.44	-1.25	2.69
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.53	-7.34	-1.44	-1.25	2.69
EV to Sales	1.07	1.45	-0.10	-0.11	-0.36
EV to Free Cash Flow	-5.04	-4.19	0.16	-0.69	-0.86
EV to Operating Cash Flow	-5.12	-4.69	0.27	-0.64	-0.82
Tangible Book Value Per Share	384.84	430.07	483.42	485.97	432.72
Shareholders’ Equity Per Share	385.44	430.24	486.98	490.00	437.66
Tax and Other Ratios
Effective Tax Rate	0.14	-0.04	0.18	0.22	-0.21
Revenue Per Share	166.71	104.91	137.64	151.92	120.70
Net Income Per Share	27.55	-37.18	11.09	11.90	-7.71
Tax Burden	0.86	1.04	0.82	0.78	1.21
Interest Burden	0.92	1.31	9.25	1.87	0.29
Research & Development to Revenue	0.00	>-0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.12	0.36	0.29	0.27	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	0.03
Income Quality	-1.26	0.91	-3.79	1.71	-8.33

Currency in JPY

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