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TOC Co., Ltd. (JP:8841)
:8841
Japanese Market

TOC Co., Ltd. (8841) Ratios

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TOC Co., Ltd. Ratios

JP:8841's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:8841'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
8.92 7.41 5.56 7.07 4.96
Quick Ratio
8.84 7.35 5.52 7.02 4.93
Cash Ratio
8.60 7.13 5.41 6.85 4.83
Solvency Ratio
0.20 0.24 0.43 0.92 0.77
Operating Cash Flow Ratio
0.00 0.11 0.39 0.20 0.74
Short-Term Operating Cash Flow Coverage
0.00 0.51 2.01 0.69 3.57
Net Current Asset Value
¥ 15.38B¥ 16.56B¥ 24.65B¥ 16.74B¥ 16.64B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
<0.01 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
<0.01 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.15 1.15 1.16 1.17 1.19
Debt Service Coverage Ratio
3.20 2.31 1.10 3.23 4.27
Interest Coverage Ratio
0.00 109.08 175.77 284.40 302.37
Debt to Market Cap
0.01 0.02 0.02 0.03 0.04
Interest Debt Per Share
11.29 12.26 16.47 21.29 24.91
Net Debt to EBITDA
-8.89 -9.47 -9.78 -5.01 -4.03
Profitability Margins
Gross Profit Margin
24.70%24.08%29.59%37.93%45.37%
EBIT Margin
12.75%10.79%16.67%30.53%27.92%
EBITDA Margin
22.27%22.78%28.17%37.69%47.31%
Operating Profit Margin
12.75%10.78%16.66%27.20%35.17%
Pretax Profit Margin
17.01%21.14%54.31%30.43%27.80%
Net Profit Margin
10.64%13.59%37.35%20.76%19.01%
Continuous Operations Profit Margin
10.86%13.69%37.44%20.65%18.63%
Net Income Per EBT
62.57%64.28%68.77%68.22%68.38%
EBT Per EBIT
133.43%196.05%326.00%111.91%79.06%
Return on Assets (ROA)
1.27%1.56%4.32%2.80%2.75%
Return on Equity (ROE)
1.47%1.78%5.01%3.26%3.28%
Return on Capital Employed (ROCE)
1.57%1.28%2.05%3.82%5.42%
Return on Invested Capital (ROIC)
1.00%0.82%1.40%2.56%3.58%
Return on Tangible Assets
1.36%1.66%4.60%2.98%2.94%
Earnings Yield
2.00%3.00%7.49%5.40%4.91%
Efficiency Ratios
Receivables Turnover
25.56 23.96 24.80 26.01 30.54
Payables Turnover
319.64 322.10 209.93 216.36 217.68
Inventory Turnover
41.86 39.47 36.44 39.74 43.12
Fixed Asset Turnover
0.26 0.25 0.26 0.28 0.30
Asset Turnover
0.12 0.11 0.12 0.13 0.14
Working Capital Turnover Ratio
0.53 0.44 0.45 0.57 0.60
Cash Conversion Cycle
21.86 23.35 22.99 21.53 18.74
Days of Sales Outstanding
14.28 15.24 14.72 14.03 11.95
Days of Inventory Outstanding
8.72 9.25 10.02 9.18 8.47
Days of Payables Outstanding
1.14 1.13 1.74 1.69 1.68
Operating Cycle
23.00 24.48 24.73 23.22 20.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.77 29.92 9.69 54.09
Free Cash Flow Per Share
0.00 -10.95 16.66 -7.85 30.25
CapEx Per Share
0.00 15.73 13.26 17.54 23.84
Free Cash Flow to Operating Cash Flow
0.00 -2.29 0.56 -0.81 0.56
Dividend Paid and CapEx Coverage Ratio
0.00 0.19 1.29 0.35 1.60
Capital Expenditure Coverage Ratio
0.00 0.30 2.26 0.55 2.27
Operating Cash Flow Coverage Ratio
0.00 0.39 1.83 0.46 2.19
Operating Cash Flow to Sales Ratio
0.00 0.03 0.20 0.06 0.31
Free Cash Flow Yield
0.00%-1.70%2.29%-1.24%4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.58 33.36 13.35 18.53 20.38
Price-to-Sales (P/S) Ratio
5.28 4.53 4.99 3.85 3.87
Price-to-Book (P/B) Ratio
0.72 0.59 0.67 0.60 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -58.80 43.76 -80.89 22.02
Price-to-Operating Cash Flow Ratio
0.00 134.88 24.37 65.52 12.31
Price-to-Earnings Growth (PEG) Ratio
-3.12 -0.52 0.23 3.81 -0.84
Price-to-Fair Value
0.72 0.59 0.67 0.60 0.67
Enterprise Value Multiple
14.80 10.43 7.92 5.19 4.16
Enterprise Value
46.98B 31.25B 30.60B 30.70B 32.12B
EV to EBITDA
15.06 10.43 7.92 5.19 4.16
EV to Sales
3.35 2.38 2.23 1.96 1.97
EV to Free Cash Flow
0.00 -30.82 19.58 -41.16 11.17
EV to Operating Cash Flow
0.00 70.71 10.90 33.34 6.25
Tangible Book Value Per Share
1.08K 1.01K 1.02K 981.61 926.01
Shareholders’ Equity Per Share
1.16K 1.08K 1.09K 1.05K 994.86
Tax and Other Ratios
Effective Tax Rate
0.36 0.35 0.31 0.32 0.33
Revenue Per Share
158.80 142.07 146.17 165.06 171.88
Net Income Per Share
16.90 19.30 54.60 34.27 32.68
Tax Burden
0.63 0.64 0.69 0.68 0.68
Interest Burden
1.33 1.96 3.26 1.12 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.25 0.55 0.19 1.13
Currency in JPY