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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 Q3 2025 was ¥0.46. For the 2025 fiscal year, TKCOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Feb 24Feb 23Feb 22Feb 21
Liquidity Ratios
Current Ratio
2.56 2.22 3.02 3.42 3.95
Quick Ratio
2.31 1.99 2.83 3.25 3.78
Cash Ratio
1.15 0.47 0.56 0.67 0.79
Solvency Ratio
0.42 0.37 0.43 0.41 0.42
Operating Cash Flow Ratio
0.70 0.57 0.63 0.69 1.12
Short-Term Operating Cash Flow Coverage
193.59 155.01 37.21 405.39 891.00
Net Current Asset Value
¥ 74.53B¥ 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
1.36 1.37 1.34 1.30 1.27
Debt Service Coverage Ratio
197.50 152.88 49.08 385.17 486.67
Interest Coverage Ratio
6.00K 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
2.01 2.31 19.27 2.41 0.69
Net Debt to EBITDA
-1.13 -0.51 -0.45 -0.71 -0.69
Profitability Margins
Gross Profit Margin
44.66%44.29%46.08%44.47%41.53%
EBIT Margin
22.19%21.11%23.65%20.67%19.49%
EBITDA Margin
26.63%25.92%27.46%25.31%23.79%
Operating Profit Margin
19.97%20.65%20.91%18.37%17.49%
Pretax Profit Margin
22.90%21.10%23.65%20.67%19.48%
Net Profit Margin
15.49%13.84%15.98%13.68%12.95%
Continuous Operations Profit Margin
15.78%14.31%16.51%14.27%13.59%
Net Income Per EBT
67.62%65.63%67.58%66.21%66.47%
EBT Per EBIT
114.65%102.13%113.08%112.50%111.35%
Return on Assets (ROA)
7.91%6.64%7.35%6.26%5.88%
Return on Equity (ROE)
11.19%9.06%9.87%8.17%7.47%
Return on Capital Employed (ROCE)
11.79%11.51%10.84%9.58%8.78%
Return on Invested Capital (ROIC)
8.12%7.80%7.80%6.91%6.13%
Return on Tangible Assets
8.25%6.97%7.44%6.32%5.95%
Earnings Yield
4.19%3.60%5.34%3.81%3.34%
Efficiency Ratios
Receivables Turnover
4.25 3.65 4.89 5.00 5.76
Payables Turnover
5.56 4.92 4.66 4.41 6.92
Inventory Turnover
8.64 8.28 11.64 12.33 15.86
Fixed Asset Turnover
1.46 1.29 1.26 1.38 1.34
Asset Turnover
0.51 0.48 0.46 0.46 0.45
Working Capital Turnover Ratio
2.47 2.50 1.90 1.63 1.60
Cash Conversion Cycle
62.48 69.95 27.70 19.77 33.58
Days of Sales Outstanding
85.85 100.05 74.61 72.96 63.34
Days of Inventory Outstanding
42.27 44.08 31.37 29.60 23.01
Days of Payables Outstanding
65.64 74.18 78.28 82.79 52.77
Operating Cycle
128.12 144.13 105.98 102.56 86.35
Cash Flow Ratios
Operating Cash Flow Per Share
78.55 60.66 248.43 245.16 288.66
Free Cash Flow Per Share
55.15 22.43 124.16 153.79 143.19
CapEx Per Share
23.40 38.23 124.27 91.37 145.48
Free Cash Flow to Operating Cash Flow
0.70 0.37 0.50 0.63 0.50
Dividend Paid and CapEx Coverage Ratio
1.88 1.04 1.35 1.79 1.61
Capital Expenditure Coverage Ratio
3.36 1.59 2.00 2.68 1.98
Operating Cash Flow Coverage Ratio
39.31 27.05 12.92 103.66 514.04
Operating Cash Flow to Sales Ratio
0.18 0.16 0.15 0.19 0.23
Free Cash Flow Yield
3.55%1.58%2.55%3.24%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.85 27.82 18.74 26.26 29.97
Price-to-Sales (P/S) Ratio
3.66 3.85 2.99 3.59 3.88
Price-to-Book (P/B) Ratio
2.56 2.52 1.85 2.14 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
28.18 63.19 39.16 30.82 33.42
Price-to-Operating Cash Flow Ratio
19.99 23.36 19.57 19.33 16.58
Price-to-Earnings Growth (PEG) Ratio
2.19 -15.16 0.52 1.90 0.29
Price-to-Fair Value
2.56 2.52 1.85 2.14 2.24
Enterprise Value Multiple
12.61 14.35 10.45 13.49 15.62
Enterprise Value
1.21T 1.16T 813.02B 834.02B 848.53B
EV to EBITDA
12.61 14.35 10.45 13.49 15.62
EV to Sales
3.36 3.72 2.87 3.41 3.72
EV to Free Cash Flow
25.87 61.04 37.53 29.28 32.00
EV to Operating Cash Flow
18.17 22.57 18.75 18.37 15.87
Tangible Book Value Per Share
597.74 545.34 2.74K 2.26K 2.18K
Shareholders’ Equity Per Share
613.05 562.17 2.63K 2.21K 2.14K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.30 0.31 0.30
Revenue Per Share
425.03 368.02 1.62K 1.32K 1.23K
Net Income Per Share
65.82 50.95 259.51 180.51 159.66
Tax Burden
0.68 0.66 0.68 0.66 0.66
Interest Burden
1.03 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 0.22 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.19 1.19 0.96 0.90 1.20
Currency in JPY