Tokyo Kaikan Co., Ltd. (9701) Ratios

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Tokyo Kaikan Co., Ltd. Ratios

See a summary of JP:9701’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.92	2.57	2.19	1.91
Quick Ratio	―	2.87	2.52	2.14	1.86
Cash Ratio	―	0.86	1.13	1.42	1.27
Solvency Ratio	―	0.11	0.10	0.14	0.06
Operating Cash Flow Ratio	―	0.76	0.52	0.61	0.37
Short-Term Operating Cash Flow Coverage	―	3.74	3.08	3.23	1.79
Net Current Asset Value	¥ ―	¥ -7.68B	¥ -9.82B	¥ -9.87B	¥ -12.10B
Leverage Ratios
Debt-to-Assets Ratio	―	0.39	0.43	0.49	0.53
Debt-to-Equity Ratio	―	0.90	1.13	1.35	1.78
Debt-to-Capital Ratio	―	0.47	0.53	0.57	0.64
Long-Term Debt-to-Capital Ratio	―	0.45	0.50	0.54	0.60
Financial Leverage Ratio	―	2.30	2.60	2.75	3.35
Debt Service Coverage Ratio	―	2.47	2.95	3.48	1.70
Interest Coverage Ratio	―	17.37	14.50	11.36	2.37
Debt to Market Cap	―	0.71	0.89	0.85	1.07
Interest Debt Per Share	―	3.61K	3.77K	3.91K	4.05K
Net Debt to EBITDA	―	3.96	4.24	4.81	8.00
Profitability Margins
Gross Profit Margin	―	14.81%	14.26%	12.90%	7.95%
EBIT Margin	―	8.84%	8.35%	6.55%	2.89%
EBITDA Margin	―	14.08%	13.87%	11.81%	9.42%
Operating Profit Margin	―	8.84%	8.35%	7.04%	1.78%
Pretax Profit Margin	―	9.01%	8.16%	5.93%	2.14%
Net Profit Margin	―	6.09%	5.82%	10.32%	1.94%
Continuous Operations Profit Margin	―	6.09%	5.82%	10.32%	1.94%
Net Income Per EBT	―	67.53%	71.38%	174.06%	90.35%
EBT Per EBIT	―	101.93%	97.70%	84.18%	120.67%
Return on Assets (ROA)	―	3.28%	3.12%	5.81%	0.99%
Return on Equity (ROE)	―	7.54%	8.12%	16.00%	3.31%
Return on Capital Employed (ROCE)	―	5.33%	5.00%	4.51%	1.03%
Return on Invested Capital (ROIC)	―	3.51%	3.47%	4.35%	0.89%
Return on Tangible Assets	―	3.28%	3.12%	5.81%	0.99%
Earnings Yield	―	6.17%	6.83%	11.00%	2.20%
Efficiency Ratios
Receivables Turnover	―	23.59	20.25	23.04	22.65
Payables Turnover	―	53.18	53.75	53.42	53.47
Inventory Turnover	―	78.01	81.34	79.57	81.53
Fixed Asset Turnover	―	1.28	1.14	1.06	0.85
Asset Turnover	―	0.54	0.54	0.56	0.51
Working Capital Turnover Ratio	―	2.98	3.58	4.62	4.95
Cash Conversion Cycle	―	13.29	15.72	13.60	13.77
Days of Sales Outstanding	―	15.47	18.03	15.85	16.12
Days of Inventory Outstanding	―	4.68	4.49	4.59	4.48
Days of Payables Outstanding	―	6.86	6.79	6.83	6.83
Operating Cycle	―	20.15	22.51	20.43	20.60
Cash Flow Ratios
Operating Cash Flow Per Share	―	740.49	474.54	579.75	321.42
Free Cash Flow Per Share	―	696.14	457.76	535.12	309.25
CapEx Per Share	―	44.35	16.78	44.63	12.16
Free Cash Flow to Operating Cash Flow	―	0.94	0.96	0.92	0.96
Dividend Paid and CapEx Coverage Ratio	―	9.94	10.15	9.00	26.40
Capital Expenditure Coverage Ratio	―	16.70	28.29	12.99	26.42
Operating Cash Flow Coverage Ratio	―	0.21	0.13	0.15	0.08
Operating Cash Flow to Sales Ratio	―	0.15	0.10	0.13	0.08
Free Cash Flow Yield	―	14.32%	11.65%	12.80%	9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.20	14.65	9.09	45.44
Price-to-Sales (P/S) Ratio	―	0.99	0.85	0.94	0.88
Price-to-Book (P/B) Ratio	―	1.22	1.19	1.45	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.98	8.59	7.81	10.98
Price-to-Operating Cash Flow Ratio	―	6.56	8.28	7.21	10.56
Price-to-Earnings Growth (PEG) Ratio	―	1.37	-0.35	0.02	-0.64
Price-to-Fair Value	―	1.22	1.19	1.45	1.51
Enterprise Value Multiple	―	10.96	10.39	12.75	17.34
Enterprise Value	―	25.11B	22.02B	22.41B	21.05B
EV to EBITDA	―	10.96	10.39	12.75	17.34
EV to Sales	―	1.54	1.44	1.51	1.63
EV to Free Cash Flow	―	10.93	14.51	12.54	20.38
EV to Operating Cash Flow	―	10.28	13.99	11.57	19.61
Tangible Book Value Per Share	―	3.98K	3.30K	2.87K	2.25K
Shareholders’ Equity Per Share	―	3.98K	3.31K	2.87K	2.26K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.29	-0.74	0.10
Revenue Per Share	―	4.93K	4.61K	4.46K	3.86K
Net Income Per Share	―	299.93	268.30	459.69	74.71
Tax Burden	―	0.68	0.71	1.74	0.90
Interest Burden	―	1.02	0.98	0.91	0.74
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.05	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.47	1.77	2.20	3.89

Currency in JPY