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Tokyo Ohka Kogyo Co Ltd (TOKCF)
OTHER OTC:TOKCF
US Market

Tokyo Ohka Kogyo Co (TOKCF) Ratios

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Tokyo Ohka Kogyo Co Ratios

TOKCF's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, TOKCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.20 3.48 3.20 3.00 3.85
Quick Ratio
2.47 2.62 2.47 2.46 3.15
Cash Ratio
1.36 1.47 1.36 1.43 1.90
Solvency Ratio
0.46 0.36 0.46 0.46 0.41
Operating Cash Flow Ratio
0.47 0.45 0.47 0.50 0.91
Short-Term Operating Cash Flow Coverage
0.00 35.41 0.00 5.07 0.00
Net Current Asset Value
¥ 73.52B¥ 77.94B¥ 73.52B¥ 66.81B¥ 55.75B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.05 0.05
Debt-to-Equity Ratio
0.06 0.06 0.06 0.07 0.07
Debt-to-Capital Ratio
0.06 0.05 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.06 0.05 0.06 0.04 0.07
Financial Leverage Ratio
1.40 1.37 1.40 1.39 1.32
Debt Service Coverage Ratio
401.49 42.06 401.49 5.25 316.88
Interest Coverage Ratio
413.44 280.35 413.44 287.60 259.82
Debt to Market Cap
0.13 0.03 0.13 0.11 0.11
Interest Debt Per Share
255.54 87.36 255.54 258.77 265.15
Net Debt to EBITDA
-1.22 -1.56 -1.22 -1.70 -1.65
Profitability Margins
Gross Profit Margin
35.98%35.71%35.98%35.36%35.05%
EBIT Margin
17.59%13.56%17.59%18.47%13.10%
EBITDA Margin
21.06%18.31%21.06%19.38%19.02%
Operating Profit Margin
17.20%13.99%17.20%14.78%13.26%
Pretax Profit Margin
17.55%13.51%17.55%18.42%13.05%
Net Profit Margin
11.23%7.83%11.23%12.67%8.44%
Continuous Operations Profit Margin
13.20%9.89%13.20%13.94%10.21%
Net Income Per EBT
63.96%58.00%63.96%68.79%64.67%
EBT Per EBIT
102.02%96.52%102.02%124.59%98.46%
Return on Assets (ROA)
8.27%5.05%8.27%8.17%4.93%
Return on Equity (ROE)
11.59%6.92%11.59%11.37%6.54%
Return on Capital Employed (ROCE)
15.30%10.65%15.30%11.66%8.86%
Return on Invested Capital (ROIC)
11.50%7.83%11.50%9.51%6.93%
Return on Tangible Assets
8.32%5.08%8.32%8.20%4.95%
Earnings Yield
24.48%3.38%24.48%18.97%9.88%
Efficiency Ratios
Receivables Turnover
4.91 4.80 4.91 4.15 4.49
Payables Turnover
5.20 5.13 5.20 4.70 5.56
Inventory Turnover
3.74 3.15 3.74 4.24 4.33
Fixed Asset Turnover
2.66 2.22 2.66 2.46 2.21
Asset Turnover
0.74 0.64 0.74 0.64 0.58
Working Capital Turnover Ratio
2.08 1.75 2.08 1.86 1.63
Cash Conversion Cycle
101.58 120.69 101.58 96.48 100.04
Days of Sales Outstanding
74.32 76.08 74.32 88.02 81.35
Days of Inventory Outstanding
97.50 115.75 97.50 86.08 84.39
Days of Payables Outstanding
70.25 71.14 70.25 77.61 65.69
Operating Cycle
171.82 191.83 171.82 174.10 165.73
Cash Flow Ratios
Operating Cash Flow Per Share
471.39 142.28 471.39 478.60 552.16
Free Cash Flow Per Share
187.18 16.39 187.18 281.69 407.63
CapEx Per Share
284.21 125.90 284.21 196.91 144.53
Free Cash Flow to Operating Cash Flow
0.40 0.12 0.40 0.59 0.74
Dividend Paid and CapEx Coverage Ratio
1.03 0.79 1.03 1.35 2.09
Capital Expenditure Coverage Ratio
1.66 1.13 1.66 2.43 3.82
Operating Cash Flow Coverage Ratio
1.86 1.64 1.86 1.86 2.09
Operating Cash Flow to Sales Ratio
0.11 0.11 0.11 0.14 0.20
Free Cash Flow Yield
9.37%0.53%9.37%12.43%16.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.08 29.61 4.08 5.27 10.12
Price-to-Sales (P/S) Ratio
0.46 2.32 0.46 0.67 0.85
Price-to-Book (P/B) Ratio
0.47 2.05 0.47 0.60 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
10.67 189.92 10.67 8.05 5.93
Price-to-Operating Cash Flow Ratio
4.24 21.87 4.24 4.74 4.38
Price-to-Earnings Growth (PEG) Ratio
0.30 -0.83 0.30 0.07 0.12
Price-to-Fair Value
0.47 2.05 0.47 0.60 0.66
Enterprise Value Multiple
0.96 11.11 0.96 1.74 2.84
Enterprise Value
35.29B 330.08B 35.29B 47.35B 63.60B
EV to EBITDA
0.96 11.11 0.96 1.74 2.84
EV to Sales
0.20 2.03 0.20 0.34 0.54
EV to Free Cash Flow
4.68 166.54 4.68 4.07 3.75
EV to Operating Cash Flow
1.86 19.18 1.86 2.40 2.77
Tangible Book Value Per Share
4.46K 1.60K 4.46K 3.98K 3.83K
Shareholders’ Equity Per Share
4.22K 1.52K 4.22K 3.78K 3.65K
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.25 0.24 0.22
Revenue Per Share
4.35K 1.34K 4.35K 3.39K 2.83K
Net Income Per Share
488.81 105.10 488.81 429.91 238.78
Tax Burden
0.64 0.58 0.64 0.69 0.65
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.06 0.08 0.06 0.07 0.08
SG&A to Revenue
0.08 0.10 0.08 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.62 1.35 0.62 0.77 1.50
Currency in JPY
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