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Toho Co Ltd (JP:9602)
:9602
Japanese Market
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Toho Co (9602) Ratios

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Toho Co Ratios

JP:9602's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, JP:9602's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.26 3.02 3.42 3.95 4.66
Quick Ratio
2.03 2.83 3.25 3.78 4.44
Cash Ratio
0.59 0.56 0.67 0.79 0.95
Solvency Ratio
0.33 0.43 0.41 0.42 0.29
Operating Cash Flow Ratio
0.54 0.63 0.69 1.12 0.32
Short-Term Operating Cash Flow Coverage
151.60 37.21 405.39 891.00 107.86
Net Current Asset Value
¥ 45.25B¥ 77.43B¥ 114.30B¥ 94.51B¥ 99.23B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.37 1.34 1.30 1.27 1.26
Debt Service Coverage Ratio
139.22 49.08 338.31 486.67 171.43
Interest Coverage Ratio
1.21K 7.41K 5.61K 1.66K 680.21
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
11.09 19.27 2.41 0.69 1.12
Net Debt to EBITDA
-0.72 -0.45 -0.78 -0.69 -1.12
Profitability Margins
Gross Profit Margin
45.26%46.08%44.47%41.53%35.67%
EBIT Margin
18.67%23.65%20.67%19.49%12.38%
EBITDA Margin
23.60%27.46%23.01%23.79%17.34%
Operating Profit Margin
19.05%20.91%18.37%17.49%11.69%
Pretax Profit Margin
19.57%23.65%20.67%19.48%12.37%
Net Profit Margin
12.42%15.98%13.68%12.95%7.65%
Continuous Operations Profit Margin
12.91%16.51%14.27%13.59%8.34%
Net Income Per EBT
63.50%67.58%66.21%66.47%61.88%
EBT Per EBIT
102.71%113.08%112.50%111.35%105.75%
Return on Assets (ROA)
5.80%7.35%6.26%5.88%3.10%
Return on Equity (ROE)
8.27%9.87%8.17%7.47%3.91%
Return on Capital Employed (ROCE)
10.33%10.84%9.58%8.78%5.17%
Return on Invested Capital (ROIC)
6.82%7.55%6.91%6.13%3.48%
Return on Tangible Assets
6.07%7.44%6.32%5.95%3.14%
Earnings Yield
2.44%5.34%3.81%3.34%1.95%
Efficiency Ratios
Receivables Turnover
4.32 4.89 5.00 5.76 5.05
Payables Turnover
4.58 4.66 4.41 6.92 6.71
Inventory Turnover
7.89 11.64 12.33 15.86 13.87
Fixed Asset Turnover
1.27 1.26 1.38 1.34 1.27
Asset Turnover
0.47 0.46 0.46 0.45 0.41
Working Capital Turnover Ratio
2.73 1.90 1.63 1.60 1.25
Cash Conversion Cycle
51.00 27.70 19.77 33.58 44.18
Days of Sales Outstanding
84.50 74.61 72.96 63.34 72.23
Days of Inventory Outstanding
46.25 31.37 29.60 23.01 26.32
Days of Payables Outstanding
79.75 78.28 82.79 52.77 54.38
Operating Cycle
130.75 105.98 102.56 86.35 98.56
Cash Flow Ratios
Operating Cash Flow Per Share
295.95 248.43 245.16 288.66 67.56
Free Cash Flow Per Share
189.85 124.16 153.79 143.19 16.17
CapEx Per Share
106.10 124.27 91.37 145.48 51.39
Free Cash Flow to Operating Cash Flow
0.64 0.50 0.63 0.50 0.24
Dividend Paid and CapEx Coverage Ratio
1.55 1.35 1.79 1.61 0.65
Capital Expenditure Coverage Ratio
2.79 2.00 2.68 1.98 1.31
Operating Cash Flow Coverage Ratio
27.41 12.92 103.66 514.04 71.50
Operating Cash Flow to Sales Ratio
0.16 0.15 0.19 0.23 0.07
Free Cash Flow Yield
2.03%2.55%3.24%2.99%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.92 18.74 26.26 29.97 51.38
Price-to-Sales (P/S) Ratio
5.08 2.99 3.59 3.88 3.93
Price-to-Book (P/B) Ratio
3.26 1.85 2.14 2.24 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
49.29 39.16 30.82 33.42 251.98
Price-to-Operating Cash Flow Ratio
31.62 19.57 19.33 16.58 60.32
Price-to-Earnings Growth (PEG) Ratio
-4.03 0.52 1.90 0.29 -0.86
Price-to-Fair Value
3.26 1.85 2.14 2.24 2.01
Enterprise Value Multiple
20.82 10.45 14.84 15.62 21.55
Enterprise Value
1.53T 813.02B 834.02B 848.53B 717.33B
EV to EBITDA
20.82 10.45 14.84 15.62 21.55
EV to Sales
4.91 2.87 3.41 3.72 3.74
EV to Free Cash Flow
47.64 37.53 29.28 32.00 239.51
EV to Operating Cash Flow
30.56 18.75 18.37 15.87 57.33
Tangible Book Value Per Share
2.79K 2.74K 2.26K 2.18K 2.07K
Shareholders’ Equity Per Share
2.87K 2.63K 2.21K 2.14K 2.03K
Tax and Other Ratios
Effective Tax Rate
0.34 0.30 0.31 0.30 0.33
Revenue Per Share
1.84K 1.62K 1.32K 1.23K 1.04K
Net Income Per Share
228.68 259.51 180.51 159.66 79.31
Tax Burden
0.64 0.68 0.66 0.66 0.62
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.12 0.96 0.90 1.20 0.53
Currency in JPY
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