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Tosho Co., Ltd. (JP:8920)
:8920
Japanese Market
8920
Tosho Co., Ltd.
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Tosho Co., Ltd. (8920) Ratios

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Tosho Co., Ltd. Ratios

JP:8920's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:8920's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.03 3.03 1.55 3.00 3.78
Quick Ratio
 3.02 3.02 1.55 2.01 2.10
Cash Ratio
 2.79 2.79 1.47 1.84 1.92
Solvency Ratio
 0.22 0.22 0.12 0.02 0.09
Operating Cash Flow Ratio
 0.00 1.06 1.07 1.21 -1.41
Short-Term Operating Cash Flow Coverage
 0.00 2.74 1.59 2.41 -2.57
Net Current Asset Value
¥ -4.36B¥ -4.36B¥ -8.08B¥ -6.82B¥ -8.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.29 0.34 0.40
Debt-to-Equity Ratio
 0.48 0.48 0.59 0.72 0.88
Debt-to-Capital Ratio
 0.32 0.32 0.37 0.42 0.47
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.19 0.34 0.40
Financial Leverage Ratio
 1.91 1.91 2.01 2.11 2.22
Debt Service Coverage Ratio
 2.37 2.37 0.68 0.44 0.93
Interest Coverage Ratio
 44.19 44.11 38.83 28.54 21.40
Debt to Market Cap
 0.57 0.49 0.80 0.81 0.68
Interest Debt Per Share
 503.31 485.64 561.56 665.89 871.02
Net Debt to EBITDA
 -0.28 -0.28 0.02 2.05 2.81
Profitability Margins
Gross Profit Margin
33.34%33.27%21.82%18.69%21.19%
EBIT Margin
27.13%27.08%16.52%4.02%13.26%
EBITDA Margin
35.33%35.28%23.65%13.89%25.67%
Operating Profit Margin
27.13%27.08%16.52%12.80%13.93%
Pretax Profit Margin
27.32%27.32%11.60%3.57%12.61%
Net Profit Margin
12.86%12.86%3.45%-7.21%3.81%
Continuous Operations Profit Margin
18.24%18.24%6.84%-3.65%7.62%
Net Income Per EBT
47.07%47.07%29.72%-201.79%30.22%
EBT Per EBIT
100.71%100.89%70.21%27.91%90.54%
Return on Assets (ROA)
4.93%4.93%1.69%-3.00%1.03%
Return on Equity (ROE)
9.49%9.39%3.39%-6.34%2.28%
Return on Capital Employed (ROCE)
11.60%11.57%10.09%6.07%4.21%
Return on Invested Capital (ROIC)
7.41%7.40%5.07%-5.77%2.38%
Return on Tangible Assets
4.93%4.93%1.69%-3.01%1.03%
Earnings Yield
12.44%11.44%5.33%-8.02%1.95%
Efficiency Ratios
Receivables Turnover
 27.34 27.34 42.89 26.32 24.25
Payables Turnover
 69.42K 69.49K 17.88K 4.98K 23.71K
Inventory Turnover
 401.39 401.82 693.92 2.80 1.20
Fixed Asset Turnover
 0.60 0.60 0.77 0.74 0.48
Asset Turnover
 0.38 0.38 0.49 0.42 0.27
Working Capital Turnover Ratio
 2.13 2.40 2.74 1.45 1.09
Cash Conversion Cycle
 14.26 14.26 9.02 144.04 320.40
Days of Sales Outstanding
 13.35 13.35 8.51 13.87 15.05
Days of Inventory Outstanding
 0.91 0.91 0.53 130.25 305.36
Days of Payables Outstanding
 <0.01 <0.01 0.02 0.07 0.02
Operating Cycle
 14.26 14.26 9.04 144.12 320.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 211.66 402.69 284.55 -324.88
Free Cash Flow Per Share
 0.00 138.63 168.97 191.67 -371.92
CapEx Per Share
 0.00 73.03 233.72 92.88 47.04
Free Cash Flow to Operating Cash Flow
 0.00 0.65 0.42 0.67 1.14
Dividend Paid and CapEx Coverage Ratio
 0.00 2.61 1.69 2.94 -6.13
Capital Expenditure Coverage Ratio
 0.00 2.90 1.72 3.06 -6.91
Operating Cash Flow Coverage Ratio
 0.00 0.44 0.72 0.43 -0.37
Operating Cash Flow to Sales Ratio
 0.00 0.29 0.43 0.35 -0.55
Free Cash Flow Yield
0.00%16.68%28.11%26.40%-32.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.57 8.74 18.75 -12.47 51.41
Price-to-Sales (P/S) Ratio
 0.98 1.12 0.65 0.90 1.96
Price-to-Book (P/B) Ratio
 0.71 0.82 0.64 0.79 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.99 3.56 3.79 -3.09
Price-to-Operating Cash Flow Ratio
 0.00 3.93 1.49 2.55 -3.54
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.12 0.03 -0.80
Price-to-Fair Value
 0.71 0.82 0.64 0.79 1.17
Enterprise Value Multiple
 2.48 2.90 2.75 8.52 10.44
Enterprise Value
 25.86B 28.27B 23.17B 36.60B 60.33B
EV to EBITDA
 2.65 2.90 2.75 8.52 10.44
EV to Sales
 0.94 1.02 0.65 1.18 2.68
EV to Free Cash Flow
 0.00 5.46 3.58 4.99 -4.23
EV to Operating Cash Flow
 0.00 3.58 1.50 3.36 -4.85
Tangible Book Value Per Share
 1.25K 1.21K 1.10K 1.05K 1.09K
Shareholders’ Equity Per Share
 1.05K 1.01K 946.18 918.27 980.30
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.41 2.02 0.40
Revenue Per Share
 766.29 739.38 929.87 807.39 587.55
Net Income Per Share
 98.54 95.08 32.06 -58.21 22.39
Tax Burden
 0.47 0.47 0.30 -2.02 0.30
Interest Burden
 1.01 1.01 0.70 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.05 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.23 12.56 -4.89 -4.39
Currency in JPY