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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 ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.55	3.00	3.78	2.51
Quick Ratio	1.76	1.55	2.01	2.10	2.51
Cash Ratio	1.66	1.47	1.84	1.92	2.43
Solvency Ratio	0.15	0.13	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	¥ -5.91B	¥ -7.48B	¥ -6.82B	¥ -8.22B	¥ -10.00B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.34	0.40	0.36
Debt-to-Equity Ratio	0.57	0.59	0.72	0.88	0.76
Debt-to-Capital Ratio	0.36	0.37	0.42	0.47	0.43
Long-Term Debt-to-Capital Ratio	0.20	0.19	0.34	0.40	0.34
Financial Leverage Ratio	1.95	1.99	2.11	2.22	2.11
Debt Service Coverage Ratio	0.65	0.52	0.44	0.93	0.99
Interest Coverage Ratio	42.42	38.83	28.54	21.40	28.39
Debt to Market Cap	0.63	0.80	0.81	0.68	0.36
Interest Debt Per Share	549.61	561.56	665.89	871.02	736.39
Net Debt to EBITDA	-0.08	0.02	2.05	2.81	0.16
Profitability Margins
Gross Profit Margin	23.56%	21.82%	18.69%	21.19%	22.89%
EBIT Margin	15.77%	12.03%	4.02%	13.26%	17.08%
EBITDA Margin	22.43%	19.16%	13.89%	25.67%	26.31%
Operating Profit Margin	18.46%	16.52%	12.80%	13.93%	16.42%
Pretax Profit Margin	13.75%	11.60%	3.57%	12.61%	16.50%
Net Profit Margin	4.73%	3.45%	-7.21%	3.81%	8.88%
Continuous Operations Profit Margin	8.22%	6.84%	-3.65%	7.62%	9.86%
Net Income Per EBT	34.38%	29.72%	-201.79%	30.22%	53.78%
EBT Per EBIT	74.48%	70.21%	27.91%	90.54%	100.53%
Return on Assets (ROA)	2.42%	1.70%	-3.00%	1.03%	3.11%
Return on Equity (ROE)	4.73%	3.39%	-6.34%	2.28%	6.57%
Return on Capital Employed (ROCE)	11.52%	10.19%	6.07%	4.21%	6.70%
Return on Invested Capital (ROIC)	5.94%	5.11%	-5.77%	2.38%	3.70%
Return on Tangible Assets	2.42%	1.70%	-3.01%	1.03%	3.12%
Earnings Yield	5.86%	5.33%	-8.02%	1.95%	3.58%
Efficiency Ratios
Receivables Turnover	40.61	42.89	26.32	24.25	55.58
Payables Turnover	172.23K	17.88K	4.98K	23.71K	52.15K
Inventory Turnover	671.15	693.92	2.80	1.20	424.83
Fixed Asset Turnover	0.80	0.77	0.74	0.48	0.58
Asset Turnover	0.51	0.49	0.42	0.27	0.35
Working Capital Turnover Ratio	4.12	2.74	1.45	1.09	1.74
Cash Conversion Cycle	9.53	9.02	144.04	320.40	7.42
Days of Sales Outstanding	8.99	8.51	13.87	15.05	6.57
Days of Inventory Outstanding	0.54	0.53	130.25	305.36	0.86
Days of Payables Outstanding	<0.01	0.02	0.07	0.02	<0.01
Operating Cycle	9.53	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	16.97	18.75	-12.47	51.41	27.92
Price-to-Sales (P/S) Ratio	0.80	0.65	0.90	1.96	2.48
Price-to-Book (P/B) Ratio	0.80	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	0.41	-0.12	0.03	-0.80	0.03
Price-to-Fair Value	0.80	0.64	0.79	1.17	1.83
Enterprise Value Multiple	3.47	3.39	8.52	10.44	9.58
Enterprise Value	28.76B	23.17B	36.60B	60.33B	68.87B
EV to EBITDA	3.49	3.39	8.52	10.44	9.58
EV to Sales	0.78	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	1.12K	1.10K	1.05K	1.09K	1.05K
Shareholders’ Equity Per Share	963.15	946.18	918.27	980.30	963.64
Tax and Other Ratios
Effective Tax Rate	0.40	0.41	2.02	0.40	0.40
Revenue Per Share	959.98	929.87	807.39	587.55	713.20
Net Income Per Share	45.38	32.06	-58.21	22.39	63.30
Tax Burden	0.34	0.30	-2.02	0.30	0.54
Interest Burden	0.87	0.96	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