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STOCKS

Tokyotokeiba Co., Ltd. (JP:9672)

:9672

9672

Tokyotokeiba Co., Ltd.

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Tokyotokeiba Co., Ltd. (9672) Ratios

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Tokyotokeiba Co., Ltd. Ratios

JP:9672's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, JP:9672's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.46	2.75	1.41	3.63
Quick Ratio	0.00	2.44	2.74	1.41	3.62
Cash Ratio	1.81	1.65	1.79	1.06	2.64
Solvency Ratio	0.51	0.51	0.48	0.69	0.75
Operating Cash Flow Ratio	0.00	1.66	1.62	0.55	1.71
Short-Term Operating Cash Flow Coverage	0.00	9.38	8.31	1.33	14.06
Net Current Asset Value	¥ -32.47B	¥ -7.37B	¥ -7.21B	¥ -6.90B	¥ -6.72B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.16	0.20	0.24
Debt-to-Equity Ratio	0.19	0.21	0.22	0.31	0.36
Debt-to-Capital Ratio	0.16	0.17	0.18	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.17	0.15	0.26
Financial Leverage Ratio	1.34	1.34	1.34	1.55	1.51
Debt Service Coverage Ratio	9.66	9.03	9.58	1.36	12.39
Interest Coverage Ratio	0.00	281.04	308.38	298.20	420.43
Debt to Market Cap	0.13	0.16	0.15	0.24	0.22
Interest Debt Per Share	671.25	712.56	687.17	915.25	918.94
Net Debt to EBITDA	-0.18	0.15	0.24	-0.17	0.22
Profitability Margins
Gross Profit Margin	41.43%	39.78%	41.06%	45.01%	45.61%
EBIT Margin	35.93%	34.43%	32.48%	37.80%	41.33%
EBITDA Margin	51.50%	50.12%	50.38%	53.76%	53.65%
Operating Profit Margin	35.93%	34.43%	35.59%	39.95%	40.26%
Pretax Profit Margin	35.13%	34.83%	32.36%	37.67%	41.23%
Net Profit Margin	24.07%	24.00%	22.51%	26.48%	28.57%
Continuous Operations Profit Margin	24.26%	24.10%	22.42%	26.48%	28.57%
Net Income Per EBT	68.51%	68.91%	69.57%	70.29%	69.29%
EBT Per EBIT	97.76%	101.14%	90.92%	94.28%	102.40%
Return on Assets (ROA)	7.75%	7.93%	7.30%	7.53%	8.25%
Return on Equity (ROE)	10.71%	10.66%	9.75%	11.69%	12.47%
Return on Capital Employed (ROCE)	12.78%	12.36%	12.39%	14.44%	12.59%
Return on Invested Capital (ROIC)	-99.21%	8.42%	8.46%	9.12%	8.64%
Return on Tangible Assets	8.08%	8.36%	7.68%	7.93%	8.46%
Earnings Yield	6.91%	7.93%	6.95%	9.05%	7.51%
Efficiency Ratios
Receivables Turnover	10.66	8.31	28.12K	8.69	9.94
Payables Turnover	0.00	20.81	14.78	15.20	19.30
Inventory Turnover	0.00	89.22	162.71	190.07	179.88
Fixed Asset Turnover	0.49	0.46	0.45	0.46	0.44
Asset Turnover	0.32	0.33	0.32	0.28	0.29
Working Capital Turnover Ratio	13.08	2.88	3.03	2.15	1.59
Cash Conversion Cycle	34.23	30.44	17.08	19.92	19.84
Days of Sales Outstanding	34.23	43.90	39.53	42.01	36.72
Days of Inventory Outstanding	0.00	4.09	2.24	1.92	2.03
Days of Payables Outstanding	0.00	17.54	24.69	24.01	18.91
Operating Cycle	34.23	47.99	41.78	43.93	38.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	597.07	467.14	535.36	506.76
Free Cash Flow Per Share	0.00	209.99	-258.16	285.32	121.84
CapEx Per Share	0.00	387.08	725.29	250.04	384.92
Free Cash Flow to Operating Cash Flow	0.00	0.35	-0.55	0.53	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	1.22	0.58	1.70	1.14
Capital Expenditure Coverage Ratio	0.00	1.54	0.64	2.14	1.32
Operating Cash Flow Coverage Ratio	0.00	0.84	0.68	0.59	0.55
Operating Cash Flow to Sales Ratio	0.00	0.40	0.34	0.41	0.45
Free Cash Flow Yield	0.00%	4.63%	-5.82%	7.54%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.33	12.61	14.38	11.05	13.31
Price-to-Sales (P/S) Ratio	3.36	3.03	3.24	2.93	3.80
Price-to-Book (P/B) Ratio	1.49	1.34	1.40	1.29	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.62	-17.18	13.27	35.01
Price-to-Operating Cash Flow Ratio	0.00	7.60	9.49	7.07	8.42
Price-to-Earnings Growth (PEG) Ratio	-22.72	0.75	-1.45	1.61	0.17
Price-to-Fair Value	1.49	1.34	1.40	1.29	1.66
Enterprise Value Multiple	6.35	6.19	6.67	5.28	7.31
Enterprise Value	136.67B	125.56B	126.19B	100.55B	124.72B
EV to EBITDA	6.41	6.19	6.67	5.28	7.31
EV to Sales	3.30	3.10	3.36	2.84	3.92
EV to Free Cash Flow	0.00	22.17	-17.83	12.86	36.11
EV to Operating Cash Flow	0.00	7.80	9.86	6.85	8.68
Tangible Book Value Per Share	3.60K	3.15K	2.96K	2.70K	2.47K
Shareholders’ Equity Per Share	3.59K	3.38K	3.16K	2.93K	2.57K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.30	0.31
Revenue Per Share	1.55K	1.50K	1.37K	1.29K	1.12K
Net Income Per Share	373.37	359.94	308.38	342.41	320.44
Tax Burden	0.69	0.69	0.70	0.70	0.69
Interest Burden	0.98	1.01	0.91	0.94	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.66	1.51	1.10	1.10

Currency in JPY