Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

TOC Co., Ltd. (JP:8841)

:8841

8841

TOC Co., Ltd.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

TOC Co., Ltd. (8841) Ratios

Compare

0 Followers

TOC Co., Ltd. Ratios

JP:8841's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:8841's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.07	5.56	7.07	4.96	5.09
Quick Ratio	7.02	5.52	7.02	4.93	5.06
Cash Ratio	6.85	5.41	6.85	4.83	4.93
Solvency Ratio	0.92	0.43	0.92	0.77	0.78
Operating Cash Flow Ratio	0.20	0.39	0.20	0.74	0.57
Short-Term Operating Cash Flow Coverage	0.69	2.01	0.69	3.57	1.62
Net Current Asset Value	¥ 16.74B	¥ 24.65B	¥ 16.74B	¥ 16.64B	¥ 14.41B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.02	0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	0.02	0.01	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.17	1.16	1.17	1.19	1.21
Debt Service Coverage Ratio	3.23	1.10	3.23	4.27	2.38
Interest Coverage Ratio	284.40	175.77	284.40	302.37	216.12
Debt to Market Cap	0.03	0.02	0.03	0.04	0.04
Interest Debt Per Share	21.29	16.47	21.29	24.91	30.20
Net Debt to EBITDA	-5.01	-9.78	-5.01	-4.03	-3.87
Profitability Margins
Gross Profit Margin	37.93%	29.59%	37.93%	45.37%	44.92%
EBIT Margin	30.53%	54.41%	30.53%	27.92%	37.88%
EBITDA Margin	37.69%	28.17%	37.69%	47.31%	47.13%
Operating Profit Margin	27.20%	16.66%	27.20%	35.17%	34.93%
Pretax Profit Margin	30.43%	54.31%	30.43%	27.80%	37.71%
Net Profit Margin	20.76%	37.35%	20.76%	19.01%	25.68%
Continuous Operations Profit Margin	20.65%	37.44%	20.65%	18.63%	24.96%
Net Income Per EBT	68.22%	68.77%	68.22%	68.38%	68.09%
EBT Per EBIT	111.91%	326.00%	111.91%	79.06%	107.97%
Return on Assets (ROA)	2.80%	4.32%	2.80%	2.75%	3.67%
Return on Equity (ROE)	3.26%	5.01%	3.26%	3.28%	4.44%
Return on Capital Employed (ROCE)	3.82%	2.05%	3.82%	5.42%	5.30%
Return on Invested Capital (ROIC)	2.61%	1.40%	2.61%	3.75%	3.55%
Return on Tangible Assets	2.98%	4.60%	2.98%	2.94%	3.92%
Earnings Yield	5.40%	7.49%	5.40%	4.91%	5.48%
Efficiency Ratios
Receivables Turnover	26.01	24.80	26.01	30.54	25.29
Payables Turnover	216.36	209.93	216.36	217.68	206.07
Inventory Turnover	39.74	36.44	39.74	43.12	49.78
Fixed Asset Turnover	0.28	0.26	0.28	0.30	0.29
Asset Turnover	0.13	0.12	0.13	0.14	0.14
Working Capital Turnover Ratio	0.57	0.45	0.57	0.60	0.63
Cash Conversion Cycle	21.53	22.99	21.53	18.74	19.99
Days of Sales Outstanding	14.03	14.72	14.03	11.95	14.43
Days of Inventory Outstanding	9.18	10.02	9.18	8.47	7.33
Days of Payables Outstanding	1.69	1.74	1.69	1.68	1.77
Operating Cycle	23.22	24.73	23.22	20.42	21.76
Cash Flow Ratios
Operating Cash Flow Per Share	9.69	29.92	9.69	54.09	38.93
Free Cash Flow Per Share	-7.85	16.66	-7.85	30.25	20.54
CapEx Per Share	17.54	13.26	17.54	23.84	18.39
Free Cash Flow to Operating Cash Flow	-0.81	0.56	-0.81	0.56	0.53
Dividend Paid and CapEx Coverage Ratio	0.35	1.29	0.35	1.60	1.37
Capital Expenditure Coverage Ratio	0.55	2.26	0.55	2.27	2.12
Operating Cash Flow Coverage Ratio	0.46	1.83	0.46	2.19	1.30
Operating Cash Flow to Sales Ratio	0.06	0.20	0.06	0.31	0.23
Free Cash Flow Yield	-1.24%	2.29%	-1.24%	4.54%	2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.53	13.35	18.53	20.38	18.24
Price-to-Sales (P/S) Ratio	3.85	4.99	3.85	3.87	4.68
Price-to-Book (P/B) Ratio	0.60	0.67	0.60	0.67	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-80.89	43.76	-80.89	22.02	38.37
Price-to-Operating Cash Flow Ratio	65.52	24.37	65.52	12.31	20.24
Price-to-Earnings Growth (PEG) Ratio	3.81	0.23	3.81	-0.84	-2.64
Price-to-Fair Value	0.60	0.67	0.60	0.67	0.81
Enterprise Value Multiple	5.19	7.92	5.19	4.16	6.07
Enterprise Value	30.70B	30.60B	30.70B	32.12B	46.02B
EV to EBITDA	5.19	7.92	5.19	4.16	6.07
EV to Sales	1.96	2.23	1.96	1.97	2.86
EV to Free Cash Flow	-41.16	19.58	-41.16	11.17	23.43
EV to Operating Cash Flow	33.34	10.90	33.34	6.25	12.36
Tangible Book Value Per Share	981.61	1.02K	981.61	926.01	905.87
Shareholders’ Equity Per Share	1.05K	1.09K	1.05K	994.86	973.63
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.33	0.34
Revenue Per Share	165.06	146.17	165.06	171.88	168.21
Net Income Per Share	34.27	54.60	34.27	32.68	43.20
Tax Burden	0.68	0.69	0.68	0.68	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
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	0.19	0.55	0.19	1.13	0.61

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing