tiprankstipranks
Trending News
More News >
Toho Co Ltd (TKCOF)
OTHER OTC:TKCOF
US Market

Toho Co (TKCOF) Ratios

Compare
6 Followers

Toho Co Ratios

TKCOF's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, TKCOF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.24 2.22 3.02 3.42 3.95
Quick Ratio
2.06 1.99 2.83 3.25 3.78
Cash Ratio
0.46 0.47 0.56 0.67 0.79
Solvency Ratio
0.35 0.37 0.43 0.41 0.42
Operating Cash Flow Ratio
0.57 0.57 0.63 0.69 1.12
Short-Term Operating Cash Flow Coverage
196.37 155.01 37.21 405.39 891.00
Net Current Asset Value
¥ 70.67B¥ 43.80B¥ 77.43B¥ 114.30B¥ 94.51B
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 <0.01 0.00
Financial Leverage Ratio
1.40 1.37 1.34 1.30 1.27
Debt Service Coverage Ratio
176.76 152.88 49.08 338.31 486.67
Interest Coverage Ratio
2.24K 1.10K 7.41K 5.61K 1.66K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
10.56 11.56 19.27 2.41 0.69
Net Debt to EBITDA
-0.57 -0.51 -0.45 -0.78 -0.69
Profitability Margins
Gross Profit Margin
43.97%44.29%46.08%44.47%41.53%
EBIT Margin
21.70%21.11%23.65%20.67%19.49%
EBITDA Margin
26.28%25.92%27.46%23.01%23.79%
Operating Profit Margin
19.03%20.65%20.91%18.37%17.49%
Pretax Profit Margin
22.52%21.10%23.65%20.67%19.48%
Net Profit Margin
14.75%13.84%15.98%13.68%12.95%
Continuous Operations Profit Margin
15.20%14.31%16.51%14.27%13.59%
Net Income Per EBT
65.49%65.63%67.58%66.21%66.47%
EBT Per EBIT
118.37%102.13%113.08%112.50%111.35%
Return on Assets (ROA)
7.03%6.64%7.35%6.26%5.88%
Return on Equity (ROE)
10.44%9.06%9.87%8.17%7.47%
Return on Capital Employed (ROCE)
10.82%11.51%10.84%9.58%8.78%
Return on Invested Capital (ROIC)
7.30%7.80%7.55%6.91%6.13%
Return on Tangible Assets
7.33%6.97%7.44%6.32%5.95%
Earnings Yield
3.69%3.60%5.34%3.81%3.34%
Efficiency Ratios
Receivables Turnover
3.81 3.65 4.89 5.00 5.76
Payables Turnover
3.48 4.92 4.66 4.41 6.92
Inventory Turnover
9.17 8.28 11.64 12.33 15.86
Fixed Asset Turnover
1.39 1.29 1.26 1.38 1.34
Asset Turnover
0.48 0.48 0.46 0.46 0.45
Working Capital Turnover Ratio
2.62 2.50 1.90 1.63 1.60
Cash Conversion Cycle
30.83 69.95 27.70 19.77 33.58
Days of Sales Outstanding
95.80 100.05 74.61 72.96 63.34
Days of Inventory Outstanding
39.82 44.08 31.37 29.60 23.01
Days of Payables Outstanding
104.79 74.18 78.28 82.79 52.77
Operating Cycle
135.62 144.13 105.98 102.56 86.35
Cash Flow Ratios
Operating Cash Flow Per Share
390.27 303.29 248.43 245.16 288.66
Free Cash Flow Per Share
277.96 112.14 124.16 153.79 143.19
CapEx Per Share
112.31 191.15 124.27 91.37 145.48
Free Cash Flow to Operating Cash Flow
0.71 0.37 0.50 0.63 0.50
Dividend Paid and CapEx Coverage Ratio
1.98 1.04 1.35 1.79 1.61
Capital Expenditure Coverage Ratio
3.47 1.59 2.00 2.68 1.98
Operating Cash Flow Coverage Ratio
37.56 27.05 12.92 103.66 514.04
Operating Cash Flow to Sales Ratio
0.19 0.16 0.15 0.19 0.23
Free Cash Flow Yield
3.45%1.58%2.55%3.24%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.80 27.82 18.74 26.26 29.97
Price-to-Sales (P/S) Ratio
3.95 3.85 2.99 3.59 3.88
Price-to-Book (P/B) Ratio
2.64 2.52 1.85 2.14 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
28.61 63.19 39.16 30.82 33.42
Price-to-Operating Cash Flow Ratio
20.38 23.36 19.57 19.33 16.58
Price-to-Earnings Growth (PEG) Ratio
0.90 -15.16 0.52 1.90 0.29
Price-to-Fair Value
2.64 2.52 1.85 2.14 2.24
Enterprise Value Multiple
14.47 14.35 10.45 14.84 15.62
Enterprise Value
1.31T 1.16T 813.02B 834.02B 848.53B
EV to EBITDA
14.64 14.35 10.45 14.84 15.62
EV to Sales
3.85 3.72 2.87 3.41 3.72
EV to Free Cash Flow
27.85 61.04 37.53 29.28 32.00
EV to Operating Cash Flow
19.84 22.57 18.75 18.37 15.87
Tangible Book Value Per Share
2.94K 2.73K 2.74K 2.26K 2.18K
Shareholders’ Equity Per Share
3.01K 2.81K 2.63K 2.21K 2.14K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.30 0.31 0.30
Revenue Per Share
2.01K 1.84K 1.62K 1.32K 1.23K
Net Income Per Share
296.77 254.75 259.51 180.51 159.66
Tax Burden
0.65 0.66 0.68 0.66 0.66
Interest Burden
1.04 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 <0.01 0.21 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.32 1.19 0.96 0.90 1.20
Currency in JPY