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Toho Co Ltd (TKCOF)
OTHER OTC:TKCOF
US Market

Toho Co (TKCOF) Ratios

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Toho Co Ratios

TKCOF's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, TKCOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.42 3.02 3.42 3.95 4.66
Quick Ratio
3.25 2.83 3.25 3.78 4.44
Cash Ratio
0.67 0.56 0.67 0.79 0.95
Solvency Ratio
0.41 0.43 0.41 0.42 0.29
Operating Cash Flow Ratio
0.69 0.63 0.69 1.12 0.32
Short-Term Operating Cash Flow Coverage
405.39 37.21 405.39 891.00 107.86
Net Current Asset Value
¥ 114.30B¥ 77.43B¥ 114.30B¥ 94.51B¥ 99.23B
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 0.00 0.00
Financial Leverage Ratio
1.30 1.34 1.30 1.27 1.26
Debt Service Coverage Ratio
338.31 49.08 338.31 486.67 171.43
Interest Coverage Ratio
5.61K 7.41K 5.61K 1.66K 680.21
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.41 19.27 2.41 0.69 1.12
Net Debt to EBITDA
-0.78 -0.45 -0.78 -0.69 -1.12
Profitability Margins
Gross Profit Margin
44.47%46.08%44.47%41.53%35.67%
EBIT Margin
20.67%23.65%20.67%19.49%12.38%
EBITDA Margin
23.01%27.46%23.01%23.79%17.34%
Operating Profit Margin
18.37%20.91%18.37%17.49%11.69%
Pretax Profit Margin
20.67%23.65%20.67%19.48%12.37%
Net Profit Margin
13.68%15.98%13.68%12.95%7.65%
Continuous Operations Profit Margin
14.27%16.51%14.27%13.59%8.34%
Net Income Per EBT
66.21%67.58%66.21%66.47%61.88%
EBT Per EBIT
112.50%113.08%112.50%111.35%105.75%
Return on Assets (ROA)
6.26%7.35%6.26%5.88%3.10%
Return on Equity (ROE)
8.17%9.87%8.17%7.47%3.91%
Return on Capital Employed (ROCE)
9.58%10.84%9.58%8.78%5.17%
Return on Invested Capital (ROIC)
6.91%7.55%6.91%6.13%3.48%
Return on Tangible Assets
6.32%7.44%6.32%5.95%3.14%
Earnings Yield
3.81%5.34%3.81%3.34%1.95%
Efficiency Ratios
Receivables Turnover
5.00 4.89 5.00 5.76 5.05
Payables Turnover
4.41 4.66 4.41 6.92 6.71
Inventory Turnover
12.33 11.64 12.33 15.86 13.87
Fixed Asset Turnover
1.38 1.26 1.38 1.34 1.27
Asset Turnover
0.46 0.46 0.46 0.45 0.41
Working Capital Turnover Ratio
1.63 1.90 1.63 1.60 1.25
Cash Conversion Cycle
19.77 27.70 19.77 33.58 44.18
Days of Sales Outstanding
72.96 74.61 72.96 63.34 72.23
Days of Inventory Outstanding
29.60 31.37 29.60 23.01 26.32
Days of Payables Outstanding
82.79 78.28 82.79 52.77 54.38
Operating Cycle
102.56 105.98 102.56 86.35 98.56
Cash Flow Ratios
Operating Cash Flow Per Share
245.16 248.43 245.16 288.66 67.56
Free Cash Flow Per Share
153.79 124.16 153.79 143.19 16.17
CapEx Per Share
91.37 124.27 91.37 145.48 51.39
Free Cash Flow to Operating Cash Flow
0.63 0.50 0.63 0.50 0.24
Dividend Paid and CapEx Coverage Ratio
1.79 1.35 1.79 1.61 0.65
Capital Expenditure Coverage Ratio
2.68 2.00 2.68 1.98 1.31
Operating Cash Flow Coverage Ratio
103.66 12.92 103.66 514.04 71.50
Operating Cash Flow to Sales Ratio
0.19 0.15 0.19 0.23 0.07
Free Cash Flow Yield
3.24%2.55%3.24%2.99%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.26 18.74 26.26 29.97 51.38
Price-to-Sales (P/S) Ratio
3.59 2.99 3.59 3.88 3.93
Price-to-Book (P/B) Ratio
2.14 1.85 2.14 2.24 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
30.82 39.16 30.82 33.42 251.98
Price-to-Operating Cash Flow Ratio
19.33 19.57 19.33 16.58 60.32
Price-to-Earnings Growth (PEG) Ratio
1.90 0.52 1.90 0.29 -0.86
Price-to-Fair Value
2.14 1.85 2.14 2.24 2.01
Enterprise Value Multiple
14.84 10.45 14.84 15.62 21.55
Enterprise Value
834.02B 813.02B 834.02B 848.53B 717.33B
EV to EBITDA
14.84 10.45 14.84 15.62 21.55
EV to Sales
3.41 2.87 3.41 3.72 3.74
EV to Free Cash Flow
29.28 37.53 29.28 32.00 239.51
EV to Operating Cash Flow
18.37 18.75 18.37 15.87 57.33
Tangible Book Value Per Share
2.26K 2.74K 2.26K 2.18K 2.07K
Shareholders’ Equity Per Share
2.21K 2.63K 2.21K 2.14K 2.03K
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.31 0.30 0.33
Revenue Per Share
1.32K 1.62K 1.32K 1.23K 1.04K
Net Income Per Share
180.51 259.51 180.51 159.66 79.31
Tax Burden
0.66 0.68 0.66 0.66 0.62
Interest Burden
1.00 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
0.00 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.90 0.96 0.90 1.20 0.53
Currency in JPY
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