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

Toyo Securities Co., Ltd. (8614) Ratios

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Toyo Securities Co., Ltd. Ratios

JP:8614's free cash flow for Q1 2025 was ¥0.95. For the 2025 fiscal year, JP:8614's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 1.70 1.88 2.05 1.95
Quick Ratio
1.56 1.70 1.88 1.34 1.26
Cash Ratio
0.68 0.71 0.78 0.92 0.91
Solvency Ratio
0.06 0.07 0.04 0.24 0.28
Operating Cash Flow Ratio
0.00 0.03 0.11 -0.10 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.13 0.63 -0.41 -0.47
Net Current Asset Value
¥ 12.90B¥ 14.21B¥ 19.45B¥ 19.69B¥ 19.72B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.16 0.12 0.15 0.20
Debt-to-Equity Ratio
0.52 0.38 0.25 0.30 0.41
Debt-to-Capital Ratio
0.34 0.27 0.20 0.23 0.29
Long-Term Debt-to-Capital Ratio
0.17 0.14 0.10 0.10 0.15
Financial Leverage Ratio
2.71 2.30 2.05 1.94 2.09
Debt Service Coverage Ratio
0.35 0.09 0.21 -0.28 0.06
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.28 0.29 0.34 0.41 1.33
Interest Debt Per Share
209.42 147.49 125.49 129.00 199.66
Net Debt to EBITDA
-3.45 -11.87 -11.06 7.90 -17.10
Profitability Margins
Gross Profit Margin
96.31%97.40%98.10%97.67%99.20%
EBIT Margin
23.59%6.17%9.54%-25.95%1.07%
EBITDA Margin
25.41%8.08%11.40%-19.77%6.96%
Operating Profit Margin
23.59%6.15%9.59%-25.99%-1.66%
Pretax Profit Margin
23.50%26.13%12.49%-34.06%9.88%
Net Profit Margin
19.59%23.50%10.86%-35.44%8.05%
Continuous Operations Profit Margin
19.61%23.51%10.86%-35.42%8.05%
Net Income Per EBT
83.38%89.96%86.88%104.05%81.55%
EBT Per EBIT
99.60%424.93%130.27%131.06%-596.11%
Return on Assets (ROA)
3.63%3.82%1.62%-4.46%1.09%
Return on Equity (ROE)
9.45%8.81%3.31%-8.64%2.28%
Return on Capital Employed (ROCE)
9.05%1.83%2.38%-5.28%-0.37%
Return on Invested Capital (ROIC)
6.10%1.40%1.86%-4.77%-0.26%
Return on Tangible Assets
3.64%3.83%1.62%-4.47%1.09%
Earnings Yield
5.29%6.76%4.37%-11.76%7.39%
Efficiency Ratios
Receivables Turnover
1.25 1.14 6.31 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.01 <0.01
Fixed Asset Turnover
4.78 4.11 4.54 3.42 3.04
Asset Turnover
0.19 0.16 0.15 0.13 0.14
Working Capital Turnover Ratio
-1.81 0.45 0.44 0.30 0.38
Cash Conversion Cycle
293.09 320.86 57.87 33.77K 90.74K
Days of Sales Outstanding
293.09 320.86 57.87 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 33.77K 90.74K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
293.09 320.86 57.87 33.77K 90.74K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.08 43.75 -32.42 -51.58
Free Cash Flow Per Share
0.00 6.73 36.98 -36.32 -85.32
CapEx Per Share
0.00 4.35 6.77 3.90 33.74
Free Cash Flow to Operating Cash Flow
0.00 0.61 0.85 1.12 1.65
Dividend Paid and CapEx Coverage Ratio
0.00 0.73 4.94 -3.18 -1.29
Capital Expenditure Coverage Ratio
0.00 2.55 6.46 -8.31 -1.53
Operating Cash Flow Coverage Ratio
0.00 0.08 0.35 -0.25 -0.26
Operating Cash Flow to Sales Ratio
0.00 0.08 0.29 -0.31 -0.37
Free Cash Flow Yield
0.00%1.32%9.89%-11.49%-56.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.92 14.80 22.87 -8.50 13.53
Price-to-Sales (P/S) Ratio
3.71 3.48 2.48 3.01 1.09
Price-to-Book (P/B) Ratio
1.86 1.30 0.76 0.73 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 75.82 10.11 -8.70 -1.76
Price-to-Operating Cash Flow Ratio
0.00 46.04 8.55 -9.75 -2.91
Price-to-Earnings Growth (PEG) Ratio
7.09 0.13 -0.16 0.02 -1.99
Price-to-Fair Value
1.86 1.30 0.76 0.73 0.31
Enterprise Value Multiple
11.14 31.19 10.73 -7.34 -1.44
Enterprise Value
39.21B 28.45B 14.70B 12.10B -1.09B
EV to EBITDA
11.14 31.19 10.73 -7.34 -1.44
EV to Sales
2.83 2.52 1.22 1.45 -0.10
EV to Free Cash Flow
0.00 54.92 4.98 -4.19 0.16
EV to Operating Cash Flow
0.00 33.35 4.21 -4.69 0.27
Tangible Book Value Per Share
404.17 390.50 493.29 430.07 483.42
Shareholders’ Equity Per Share
405.81 391.17 493.82 430.24 486.98
Tax and Other Ratios
Effective Tax Rate
0.17 0.10 0.13 -0.04 0.18
Revenue Per Share
203.94 146.59 150.67 104.91 137.64
Net Income Per Share
39.96 34.45 16.36 -37.18 11.09
Tax Burden
0.83 0.90 0.87 1.04 0.82
Interest Burden
1.00 4.23 1.31 1.31 9.25
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.11 0.31 0.16 0.36 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.29 2.68 0.91 -3.79
Currency in JPY