Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Toho Co (TKCOF)

:TKCOF

TKCOF

Toho Co

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Toho Co (TKCOF) Ratios

Compare

4 Followers

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	3.02	3.42	3.95	4.66
Quick Ratio	1.99	2.83	3.25	3.78	4.44
Cash Ratio	0.47	0.56	0.67	0.79	0.95
Solvency Ratio	0.37	0.43	0.41	0.42	0.29
Operating Cash Flow Ratio	0.57	0.63	0.69	1.12	0.32
Short-Term Operating Cash Flow Coverage	155.01	37.21	405.39	891.00	107.86
Net Current Asset Value	¥ 43.80B	¥ 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	1.37	1.34	1.30	1.27	1.26
Debt Service Coverage Ratio	155.87	49.08	338.31	486.67	171.43
Interest Coverage Ratio	1.58K	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	11.50	19.27	2.41	0.69	1.12
Net Debt to EBITDA	-0.52	-0.45	-0.78	-0.69	-1.12
Profitability Margins
Gross Profit Margin	46.16%	46.08%	44.47%	41.53%	35.67%
EBIT Margin	20.59%	23.65%	20.67%	19.49%	12.38%
EBITDA Margin	25.40%	27.46%	23.01%	23.79%	17.34%
Operating Profit Margin	20.65%	20.91%	18.37%	17.49%	11.69%
Pretax Profit Margin	21.10%	23.65%	20.67%	19.48%	12.37%
Net Profit Margin	13.84%	15.98%	13.68%	12.95%	7.65%
Continuous Operations Profit Margin	14.31%	16.51%	14.27%	13.59%	8.34%
Net Income Per EBT	65.63%	67.58%	66.21%	66.47%	61.88%
EBT Per EBIT	102.14%	113.08%	112.50%	111.35%	105.75%
Return on Assets (ROA)	6.64%	7.35%	6.26%	5.88%	3.10%
Return on Equity (ROE)	9.47%	9.87%	8.17%	7.47%	3.91%
Return on Capital Employed (ROCE)	11.51%	10.84%	9.58%	8.78%	5.17%
Return on Invested Capital (ROIC)	7.80%	7.55%	6.91%	6.13%	3.48%
Return on Tangible Assets	6.97%	7.44%	6.32%	5.95%	3.14%
Earnings Yield	2.59%	5.34%	3.81%	3.34%	1.95%
Efficiency Ratios
Receivables Turnover	3.65	4.89	5.00	5.76	5.05
Payables Turnover	4.76	4.66	4.41	6.92	6.71
Inventory Turnover	8.00	11.64	12.33	15.86	13.87
Fixed Asset Turnover	1.29	1.26	1.38	1.34	1.27
Asset Turnover	0.48	0.46	0.46	0.45	0.41
Working Capital Turnover Ratio	2.81	1.90	1.63	1.60	1.25
Cash Conversion Cycle	68.90	27.70	19.77	33.58	44.18
Days of Sales Outstanding	100.05	74.61	72.96	63.34	72.23
Days of Inventory Outstanding	45.60	31.37	29.60	23.01	26.32
Days of Payables Outstanding	76.75	78.28	82.79	52.77	54.38
Operating Cycle	145.66	105.98	102.56	86.35	98.56
Cash Flow Ratios
Operating Cash Flow Per Share	304.56	248.43	245.16	288.66	67.56
Free Cash Flow Per Share	112.61	124.16	153.79	143.19	16.17
CapEx Per Share	191.95	124.27	91.37	145.48	51.39
Free Cash Flow to Operating Cash Flow	0.37	0.50	0.63	0.50	0.24
Dividend Paid and CapEx Coverage Ratio	1.04	1.35	1.79	1.61	0.65
Capital Expenditure Coverage Ratio	1.59	2.00	2.68	1.98	1.31
Operating Cash Flow Coverage Ratio	27.05	12.92	103.66	514.04	71.50
Operating Cash Flow to Sales Ratio	0.16	0.15	0.19	0.23	0.07
Free Cash Flow Yield	1.14%	2.55%	3.24%	2.99%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.93	18.74	26.26	29.97	51.38
Price-to-Sales (P/S) Ratio	5.25	2.99	3.59	3.88	3.93
Price-to-Book (P/B) Ratio	3.44	1.85	2.14	2.24	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	86.20	39.16	30.82	33.42	251.98
Price-to-Operating Cash Flow Ratio	31.86	19.57	19.33	16.58	60.32
Price-to-Earnings Growth (PEG) Ratio	-2.66	0.52	1.90	0.29	-0.86
Price-to-Fair Value	3.44	1.85	2.14	2.24	2.01
Enterprise Value Multiple	20.17	10.45	14.84	15.62	21.55
Enterprise Value	1.63T	813.02B	834.02B	848.53B	717.33B
EV to EBITDA	20.50	10.45	14.84	15.62	21.55
EV to Sales	5.21	2.87	3.41	3.72	3.74
EV to Free Cash Flow	85.45	37.53	29.28	32.00	239.51
EV to Operating Cash Flow	31.59	18.75	18.37	15.87	57.33
Tangible Book Value Per Share	2.74K	2.74K	2.26K	2.18K	2.07K
Shareholders’ Equity Per Share	2.82K	2.63K	2.21K	2.14K	2.03K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.31	0.30	0.33
Revenue Per Share	1.85K	1.62K	1.32K	1.23K	1.04K
Net Income Per Share	255.82	259.51	180.51	159.66	79.31
Tax Burden	0.66	0.68	0.66	0.66	0.62
Interest Burden	1.02	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	0.05	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	1.05	0.96	0.90	1.20	0.53

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing