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STOCKS

Tosho Co., Ltd. (JP:8920)

:8920

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.88	1.55	3.00	3.78	2.51
Quick Ratio	1.88	1.55	2.01	2.10	2.51
Cash Ratio	1.77	1.47	1.84	1.92	2.43
Solvency Ratio	0.14	0.12	0.02	0.09	0.13
Operating Cash Flow Ratio	0.00	1.07	1.21	-1.41	1.19
Short-Term Operating Cash Flow Coverage	0.00	1.59	2.41	-2.57	2.51
Net Current Asset Value	¥ -4.42B	¥ -8.08B	¥ -6.82B	¥ -8.22B	¥ -10.00B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.29	0.34	0.40	0.36
Debt-to-Equity Ratio	0.50	0.59	0.72	0.88	0.76
Debt-to-Capital Ratio	0.34	0.37	0.42	0.47	0.43
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.34	0.40	0.34
Financial Leverage Ratio	1.92	2.01	2.11	2.22	2.11
Debt Service Coverage Ratio	0.86	0.68	0.44	0.93	0.99
Interest Coverage Ratio	43.08	38.83	28.54	21.40	28.39
Debt to Market Cap	0.50	0.80	0.81	0.68	0.36
Interest Debt Per Share	514.20	561.56	665.89	871.02	736.39
Net Debt to EBITDA	-0.31	0.02	2.05	2.81	0.16
Profitability Margins
Gross Profit Margin	32.16%	21.82%	18.69%	21.19%	22.89%
EBIT Margin	25.89%	16.52%	4.02%	13.26%	17.08%
EBITDA Margin	34.32%	23.65%	13.89%	25.67%	26.31%
Operating Profit Margin	25.89%	16.52%	12.80%	13.93%	16.42%
Pretax Profit Margin	19.56%	11.60%	3.57%	12.61%	16.50%
Net Profit Margin	6.12%	3.45%	-7.21%	3.81%	8.88%
Continuous Operations Profit Margin	11.42%	6.84%	-3.65%	7.62%	9.86%
Net Income Per EBT	31.30%	29.72%	-201.79%	30.22%	53.78%
EBT Per EBIT	75.56%	70.21%	27.91%	90.54%	100.53%
Return on Assets (ROA)	2.28%	1.69%	-3.00%	1.03%	3.11%
Return on Equity (ROE)	4.46%	3.39%	-6.34%	2.28%	6.57%
Return on Capital Employed (ROCE)	11.64%	10.09%	6.07%	4.21%	6.70%
Return on Invested Capital (ROIC)	5.99%	5.07%	-5.77%	2.38%	3.70%
Return on Tangible Assets	2.28%	1.69%	-3.01%	1.03%	3.12%
Earnings Yield	5.07%	5.33%	-8.02%	1.95%	3.58%
Efficiency Ratios
Receivables Turnover	27.07	42.89	26.32	24.25	55.58
Payables Turnover	15.10K	17.88K	4.98K	23.71K	52.15K
Inventory Turnover	336.44	693.92	2.80	1.20	424.83
Fixed Asset Turnover	0.58	0.77	0.74	0.48	0.58
Asset Turnover	0.37	0.49	0.42	0.27	0.35
Working Capital Turnover Ratio	2.60	2.74	1.45	1.09	1.74
Cash Conversion Cycle	14.54	9.02	144.04	320.40	7.42
Days of Sales Outstanding	13.48	8.51	13.87	15.05	6.57
Days of Inventory Outstanding	1.08	0.53	130.25	305.36	0.86
Days of Payables Outstanding	0.02	0.02	0.07	0.02	<0.01
Operating Cycle	14.57	9.04	144.12	320.41	7.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	402.69	284.55	-324.88	343.60
Free Cash Flow Per Share	0.00	168.97	191.67	-371.92	297.01
CapEx Per Share	0.00	233.72	92.88	47.04	46.59
Free Cash Flow to Operating Cash Flow	0.00	0.42	0.67	1.14	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	2.94	-6.13	6.93
Capital Expenditure Coverage Ratio	0.00	1.72	3.06	-6.91	7.38
Operating Cash Flow Coverage Ratio	0.00	0.72	0.43	-0.37	0.47
Operating Cash Flow to Sales Ratio	0.00	0.43	0.35	-0.55	0.48
Free Cash Flow Yield	0.00%	28.11%	26.40%	-32.31%	16.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.12	18.75	-12.47	51.41	27.92
Price-to-Sales (P/S) Ratio	1.22	0.65	0.90	1.96	2.48
Price-to-Book (P/B) Ratio	0.88	0.64	0.79	1.17	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.56	3.79	-3.09	5.95
Price-to-Operating Cash Flow Ratio	0.00	1.49	2.55	-3.54	5.14
Price-to-Earnings Growth (PEG) Ratio	3.18	-0.12	0.03	-0.80	0.03
Price-to-Fair Value	0.88	0.64	0.79	1.17	1.83
Enterprise Value Multiple	3.25	2.75	8.52	10.44	9.58
Enterprise Value	29.45B	23.17B	36.60B	60.33B	68.87B
EV to EBITDA	3.18	2.75	8.52	10.44	9.58
EV to Sales	1.09	0.65	1.18	2.68	2.52
EV to Free Cash Flow	0.00	3.58	4.99	-4.23	6.05
EV to Operating Cash Flow	0.00	1.50	3.36	-4.85	5.23
Tangible Book Value Per Share	1.20K	1.10K	1.05K	1.09K	1.05K
Shareholders’ Equity Per Share	1.01K	946.18	918.27	980.30	963.64
Tax and Other Ratios
Effective Tax Rate	0.42	0.41	2.02	0.40	0.40
Revenue Per Share	724.01	929.87	807.39	587.55	713.20
Net Income Per Share	44.33	32.06	-58.21	22.39	63.30
Tax Burden	0.31	0.30	-2.02	0.30	0.54
Interest Burden	0.76	0.70	0.89	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.04	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	12.56	-4.89	-4.39	2.92

Currency in JPY