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STOCKS

Tokai Corp (JP:9729)

:9729

9729

Tokai

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Tokai (9729) Ratios

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Tokai Ratios

JP:9729's free cash flow for Q1 2024 was ¥0.23. For the 2024 fiscal year, JP:9729's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.66	2.61	2.66	2.58	2.59
Quick Ratio	2.43	2.37	2.43	2.38	2.34
Cash Ratio	1.53	1.36	1.53	1.54	1.55
Solvency Ratio	0.36	0.37	0.36	0.34	0.32
Operating Cash Flow Ratio	0.36	0.35	0.36	0.44	0.41
Short-Term Operating Cash Flow Coverage	6.03	6.72	6.03	6.23	5.12
Net Current Asset Value	¥ 34.06B	¥ 31.46B	¥ 34.06B	¥ 31.36B	¥ 30.47B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	0.03	0.02	0.03	0.04	0.04
Debt-to-Capital Ratio	0.03	0.02	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.36	1.33	1.36	1.38	1.39
Debt Service Coverage Ratio	6.26	8.66	6.26	5.67	4.64
Interest Coverage Ratio	290.93	336.75	290.93	275.07	221.03
Debt to Market Cap	0.03	0.02	0.03	0.04	0.03
Interest Debt Per Share	66.04	52.35	66.04	77.85	88.62
Net Debt to EBITDA	-2.85	-2.22	-2.85	-2.71	-2.93
Profitability Margins
Gross Profit Margin	24.52%	24.34%	24.52%	25.09%	24.90%
EBIT Margin	6.89%	6.12%	6.89%	7.03%	6.18%
EBITDA Margin	9.11%	9.50%	9.11%	9.88%	9.27%
Operating Profit Margin	6.03%	5.85%	6.03%	6.68%	6.18%
Pretax Profit Margin	6.87%	6.10%	6.87%	7.00%	6.73%
Net Profit Margin	4.69%	4.20%	4.69%	4.70%	4.64%
Continuous Operations Profit Margin	4.73%	4.24%	4.73%	4.72%	4.68%
Net Income Per EBT	68.30%	68.93%	68.30%	67.14%	69.00%
EBT Per EBIT	113.81%	104.29%	113.81%	104.79%	108.91%
Return on Assets (ROA)	5.51%	5.06%	5.51%	5.48%	5.36%
Return on Equity (ROE)	7.48%	6.74%	7.48%	7.54%	7.47%
Return on Capital Employed (ROCE)	9.01%	8.77%	9.01%	9.98%	9.18%
Return on Invested Capital (ROIC)	6.11%	6.02%	6.11%	6.60%	6.23%
Return on Tangible Assets	5.60%	5.12%	5.60%	5.57%	5.44%
Earnings Yield	8.76%	7.74%	8.76%	9.54%	6.39%
Efficiency Ratios
Receivables Turnover	6.84	6.60	6.84	6.82	6.92
Payables Turnover	7.47	8.86	7.47	7.52	7.28
Inventory Turnover	18.12	18.86	18.12	19.96	15.70
Fixed Asset Turnover	3.99	3.70	3.99	4.02	3.91
Asset Turnover	1.18	1.20	1.18	1.17	1.15
Working Capital Turnover Ratio	3.44	3.64	3.44	3.40	3.43
Cash Conversion Cycle	24.62	33.47	24.62	23.23	25.81
Days of Sales Outstanding	53.35	55.31	53.35	53.49	52.71
Days of Inventory Outstanding	20.15	19.35	20.15	18.29	23.25
Days of Payables Outstanding	48.88	41.19	48.88	48.55	50.15
Operating Cycle	73.50	74.66	73.50	71.78	75.97
Cash Flow Ratios
Operating Cash Flow Per Share	243.95	228.26	243.95	286.95	259.22
Free Cash Flow Per Share	67.21	-18.86	67.21	169.63	167.15
CapEx Per Share	176.75	247.12	176.75	117.32	92.07
Free Cash Flow to Operating Cash Flow	0.28	-0.08	0.28	0.59	0.64
Dividend Paid and CapEx Coverage Ratio	1.11	0.73	1.11	1.90	2.12
Capital Expenditure Coverage Ratio	1.38	0.92	1.38	2.45	2.82
Operating Cash Flow Coverage Ratio	3.74	4.42	3.74	3.73	2.96
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.08	0.08
Free Cash Flow Yield	3.40%	-0.88%	3.40%	9.84%	6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.42	12.92	11.42	10.49	15.66
Price-to-Sales (P/S) Ratio	0.54	0.54	0.54	0.49	0.73
Price-to-Book (P/B) Ratio	0.85	0.87	0.85	0.79	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	29.45	-113.09	29.45	10.16	14.42
Price-to-Operating Cash Flow Ratio	8.11	9.34	8.11	6.01	9.30
Price-to-Earnings Growth (PEG) Ratio	2.10	-2.69	2.10	1.54	3.11
Price-to-Fair Value	0.85	0.87	0.85	0.79	1.17
Enterprise Value Multiple	3.03	3.50	3.03	2.28	4.92
Enterprise Value	35.93B	45.93B	35.93B	27.80B	53.81B
EV to EBITDA	3.03	3.50	3.03	2.28	4.92
EV to Sales	0.28	0.33	0.28	0.23	0.46
EV to Free Cash Flow	15.18	-69.17	15.18	4.64	9.04
EV to Operating Cash Flow	4.18	5.72	4.18	2.74	5.83
Tangible Book Value Per Share	2.29K	2.42K	2.29K	2.15K	2.03K
Shareholders’ Equity Per Share	2.32K	2.45K	2.32K	2.18K	2.06K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.33	0.31
Revenue Per Share	3.70K	3.93K	3.70K	3.50K	3.31K
Net Income Per Share	173.37	165.03	173.37	164.42	153.95
Tax Burden	0.68	0.69	0.68	0.67	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.09
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	0.96	1.38	0.96	1.17	1.16

Currency in JPY

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