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TOC Co., Ltd. (JP:8841)
:8841
Japanese Market
8841
TOC Co., Ltd.
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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
Mar 26Mar 25Mar 23Mar 22
Liquidity Ratios
Current Ratio
 35.31 35.31 7.41 5.56 7.07
Quick Ratio
 35.31 35.31 7.35 5.52 7.02
Cash Ratio
 34.65 34.65 7.13 5.41 6.85
Solvency Ratio
 0.21 0.21 0.24 0.43 0.31
Operating Cash Flow Ratio
 0.00 6.37 0.11 0.39 0.20
Short-Term Operating Cash Flow Coverage
 0.00 6.37 0.51 2.01 0.69
Net Current Asset Value
¥ 14.24B¥ 14.24B¥ 16.56B¥ 24.65B¥ 16.74B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.17 1.17 1.15 1.16 1.17
Debt Service Coverage Ratio
 3.61 4.04 2.31 1.10 3.23
Interest Coverage Ratio
 415.71 175.86 109.08 175.77 284.40
Debt to Market Cap
 <0.01 0.01 0.02 0.02 0.03
Interest Debt Per Share
 10.25 10.35 12.26 16.47 21.29
Net Debt to EBITDA
 -6.95 -6.35 -9.47 -9.78 -5.01
Profitability Margins
Gross Profit Margin
21.21%19.08%24.08%29.59%37.93%
EBIT Margin
20.03%22.74%10.79%16.67%27.21%
EBITDA Margin
28.72%31.44%22.78%28.17%37.69%
Operating Profit Margin
19.20%16.25%10.78%16.66%27.20%
Pretax Profit Margin
22.65%22.65%21.14%54.31%30.43%
Net Profit Margin
15.32%15.32%13.59%37.35%20.76%
Continuous Operations Profit Margin
15.54%15.54%13.69%37.44%20.65%
Net Income Per EBT
67.64%67.64%64.28%68.77%68.22%
EBT Per EBIT
117.97%139.44%196.05%326.00%111.91%
Return on Assets (ROA)
1.90%1.90%1.56%4.32%2.80%
Return on Equity (ROE)
2.27%2.23%1.78%5.01%3.26%
Return on Capital Employed (ROCE)
2.40%2.03%1.28%2.05%3.82%
Return on Invested Capital (ROIC)
1.63%1.38%0.82%1.40%2.56%
Return on Tangible Assets
2.02%2.02%1.66%4.60%2.98%
Earnings Yield
2.53%3.25%3.00%7.49%5.40%
Efficiency Ratios
Receivables Turnover
 25.34 25.34 23.96 24.80 26.01
Payables Turnover
 0.00 0.00 322.10 209.93 216.36
Inventory Turnover
 0.00 0.00 39.47 36.44 39.74
Fixed Asset Turnover
 0.28 0.28 0.25 0.26 0.28
Asset Turnover
 0.12 0.12 0.11 0.12 0.13
Working Capital Turnover Ratio
 0.49 0.53 0.44 0.45 0.57
Cash Conversion Cycle
 14.40 14.40 23.35 22.99 21.53
Days of Sales Outstanding
 14.40 14.40 15.24 14.72 14.03
Days of Inventory Outstanding
 0.00 0.00 9.25 10.02 9.18
Days of Payables Outstanding
 0.00 0.00 1.13 1.74 1.69
Operating Cycle
 14.40 14.40 24.48 24.73 23.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 64.97 4.77 29.92 9.69
Free Cash Flow Per Share
 0.00 37.98 -10.95 16.66 -7.85
CapEx Per Share
 0.00 26.99 15.73 13.26 17.54
Free Cash Flow to Operating Cash Flow
 0.00 0.58 -2.29 0.56 -0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 1.76 0.19 1.29 0.35
Capital Expenditure Coverage Ratio
 0.00 2.41 0.30 2.26 0.55
Operating Cash Flow Coverage Ratio
 0.00 6.37 0.39 1.83 0.46
Operating Cash Flow to Sales Ratio
 0.00 0.38 0.03 0.20 0.06
Free Cash Flow Yield
0.00%4.69%-1.70%2.29%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.51 30.73 33.36 13.35 18.53
Price-to-Sales (P/S) Ratio
 6.04 4.71 4.53 4.99 3.85
Price-to-Book (P/B) Ratio
 0.88 0.69 0.59 0.67 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.30 -58.80 43.76 -80.89
Price-to-Operating Cash Flow Ratio
 0.00 12.45 134.88 24.37 65.52
Price-to-Earnings Growth (PEG) Ratio
 1.06 0.85 -0.52 0.23 3.81
Price-to-Fair Value
 0.88 0.69 0.59 0.67 0.60
Enterprise Value Multiple
 14.09 8.63 10.43 7.92 5.19
Enterprise Value
 61.32B 41.11B 31.25B 30.60B 30.70B
EV to EBITDA
 14.09 8.63 10.43 7.92 5.19
EV to Sales
 4.05 2.71 2.38 2.23 1.96
EV to Free Cash Flow
 0.00 12.27 -30.82 19.58 -41.16
EV to Operating Cash Flow
 0.00 7.17 70.71 10.90 33.34
Tangible Book Value Per Share
 1.10K 1.11K 1.01K 1.02K 981.61
Shareholders’ Equity Per Share
 1.18K 1.18K 1.08K 1.09K 1.05K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.35 0.31 0.32
Revenue Per Share
 171.48 171.80 142.07 146.17 165.06
Net Income Per Share
 26.27 26.32 19.30 54.60 34.27
Tax Burden
 0.68 0.68 0.64 0.69 0.68
Interest Burden
 1.13 1.00 1.96 3.26 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.47 0.25 0.55 0.19
Currency in JPY