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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 ¥0.27. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.26	2.26	13.47	2.75	1.41
Quick Ratio	2.26	2.26	13.31	2.74	1.41
Cash Ratio	1.49	1.49	9.34	1.79	1.06
Solvency Ratio	0.55	0.55	0.51	0.48	0.32
Operating Cash Flow Ratio	0.00	1.70	9.38	1.62	0.55
Short-Term Operating Cash Flow Coverage	0.00	1.70	9.38	8.31	1.33
Net Current Asset Value	¥ -4.41B	¥ -4.41B	¥ -8.14B	¥ -7.21B	¥ -6.90B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.16	0.16	0.20
Debt-to-Equity Ratio	0.18	0.18	0.21	0.22	0.31
Debt-to-Capital Ratio	0.16	0.16	0.17	0.18	0.24
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.16	0.17	0.15
Financial Leverage Ratio	1.33	1.33	1.34	1.34	1.55
Debt Service Coverage Ratio	1.45	1.45	9.14	9.58	1.36
Interest Coverage Ratio	207.11	207.11	281.04	308.38	298.20
Debt to Market Cap	0.12	0.12	0.16	0.15	0.24
Interest Debt Per Share	658.97	657.63	712.58	687.17	915.25
Net Debt to EBITDA	>-0.01	>-0.01	0.15	0.24	-0.17
Profitability Margins
Gross Profit Margin	26.80%	26.80%	24.03%	41.06%	45.01%
EBIT Margin	36.36%	36.36%	34.95%	35.59%	39.95%
EBITDA Margin	51.89%	51.89%	50.64%	50.38%	53.76%
Operating Profit Margin	36.91%	36.91%	34.43%	35.59%	39.95%
Pretax Profit Margin	36.19%	36.19%	34.83%	32.36%	37.67%
Net Profit Margin	25.05%	25.05%	24.00%	22.51%	26.48%
Continuous Operations Profit Margin	25.12%	25.12%	24.10%	22.42%	26.48%
Net Income Per EBT	69.23%	69.23%	68.91%	69.57%	70.29%
EBT Per EBIT	98.03%	98.03%	101.14%	90.92%	94.28%
Return on Assets (ROA)	8.32%	8.32%	7.93%	7.30%	7.53%
Return on Equity (ROE)	11.13%	11.04%	10.66%	9.75%	11.69%
Return on Capital Employed (ROCE)	13.51%	13.51%	11.54%	12.39%	14.44%
Return on Invested Capital (ROIC)	8.51%	8.51%	7.87%	8.46%	9.12%
Return on Tangible Assets	8.65%	8.65%	8.36%	7.68%	7.93%
Earnings Yield	7.06%	6.91%	7.93%	6.95%	9.05%
Efficiency Ratios
Receivables Turnover	9.07	9.07	8.31	9.23	8.69
Payables Turnover	0.00	0.00	26.25	14.78	15.20
Inventory Turnover	0.00	0.00	112.55	162.71	190.07
Fixed Asset Turnover	0.49	0.49	0.48	0.45	0.46
Asset Turnover	0.33	0.33	0.33	0.32	0.28
Working Capital Turnover Ratio	1.98	2.31	1.94	3.03	2.15
Cash Conversion Cycle	40.25	40.25	33.23	17.08	19.92
Days of Sales Outstanding	40.25	40.25	43.90	39.53	42.01
Days of Inventory Outstanding	0.00	0.00	3.24	2.24	1.92
Days of Payables Outstanding	0.00	0.00	13.91	24.69	24.01
Operating Cycle	40.25	40.25	47.14	41.78	43.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	746.13	597.07	467.14	535.36
Free Cash Flow Per Share	0.00	511.87	305.51	-258.16	285.32
CapEx Per Share	0.00	234.27	291.56	725.29	250.04
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.51	-0.55	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	2.12	1.52	0.58	1.70
Capital Expenditure Coverage Ratio	0.00	3.18	2.05	0.64	2.14
Operating Cash Flow Coverage Ratio	0.00	1.14	0.84	0.68	0.59
Operating Cash Flow to Sales Ratio	0.00	0.48	0.40	0.34	0.41
Free Cash Flow Yield	0.00%	9.01%	6.73%	-5.82%	7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.17	14.48	12.61	14.38	11.05
Price-to-Sales (P/S) Ratio	3.47	3.63	3.03	3.24	2.93
Price-to-Book (P/B) Ratio	1.56	1.60	1.34	1.40	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.10	14.86	-17.18	13.27
Price-to-Operating Cash Flow Ratio	0.00	7.61	7.60	9.49	7.07
Price-to-Earnings Growth (PEG) Ratio	2.81	1.61	0.75	-1.45	1.61
Price-to-Fair Value	1.56	1.60	1.34	1.40	1.29
Enterprise Value Multiple	6.69	6.99	6.13	6.67	5.28
Enterprise Value	145.03B	151.50B	125.56B	126.19B	100.55B
EV to EBITDA	6.69	6.99	6.13	6.67	5.28
EV to Sales	3.47	3.63	3.10	3.36	2.84
EV to Free Cash Flow	0.00	11.10	15.24	-17.83	12.86
EV to Operating Cash Flow	0.00	7.61	7.80	9.86	6.85
Tangible Book Value Per Share	3.38K	3.38K	3.15K	2.96K	2.70K
Shareholders’ Equity Per Share	3.56K	3.55K	3.38K	3.16K	2.93K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.31	0.30
Revenue Per Share	1.57K	1.57K	1.50K	1.37K	1.29K
Net Income Per Share	393.01	392.22	359.94	308.38	342.41
Tax Burden	0.69	0.69	0.69	0.70	0.70
Interest Burden	1.00	1.00	1.00	0.91	0.94
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	1.90	1.66	1.51	1.10

Currency in JPY