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STOCKS

Tokyo Ohka Kogyo Co Ltd (TOKCF)

OTHER OTC:TOKCF

TOKCF

Tokyo Ohka Kogyo Co

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	3.48	3.20	3.00	3.85
Quick Ratio	1.83	2.62	2.47	2.46	3.15
Cash Ratio	0.94	1.47	1.36	1.43	1.90
Solvency Ratio	0.51	0.36	0.46	0.46	0.41
Operating Cash Flow Ratio	0.00	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	¥ 70.64B	¥ 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	0.05	0.06	0.06	0.07	0.07
Debt-to-Capital Ratio	0.05	0.05	0.06	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.06	0.04	0.07
Financial Leverage Ratio	1.39	1.37	1.40	1.39	1.32
Debt Service Coverage Ratio	8.44	42.06	401.49	5.25	316.88
Interest Coverage Ratio	436.46	280.35	413.44	287.60	259.82
Debt to Market Cap	0.02	0.03	0.13	0.11	0.11
Interest Debt Per Share	88.58	87.36	255.54	258.77	265.15
Net Debt to EBITDA	-0.89	-1.56	-1.22	-1.70	-1.65
Profitability Margins
Gross Profit Margin	37.91%	35.71%	35.98%	35.36%	35.05%
EBIT Margin	18.35%	13.56%	17.59%	18.47%	13.10%
EBITDA Margin	22.22%	18.31%	21.06%	19.38%	19.02%
Operating Profit Margin	17.65%	13.99%	17.20%	14.78%	13.26%
Pretax Profit Margin	19.14%	13.51%	17.55%	18.42%	13.05%
Net Profit Margin	12.66%	7.83%	11.23%	12.67%	8.44%
Continuous Operations Profit Margin	14.97%	9.89%	13.20%	13.94%	10.21%
Net Income Per EBT	66.14%	58.00%	63.96%	68.79%	64.67%
EBT Per EBIT	108.45%	96.52%	102.02%	124.59%	98.46%
Return on Assets (ROA)	9.67%	5.05%	8.27%	8.17%	4.93%
Return on Equity (ROE)	13.55%	6.92%	11.59%	11.37%	6.54%
Return on Capital Employed (ROCE)	16.88%	10.65%	15.30%	11.66%	8.86%
Return on Invested Capital (ROIC)	12.94%	7.83%	11.50%	9.51%	6.93%
Return on Tangible Assets	9.74%	5.08%	8.32%	8.20%	4.95%
Earnings Yield	5.46%	3.38%	24.48%	18.97%	9.88%
Efficiency Ratios
Receivables Turnover	5.12	4.80	4.91	4.15	4.49
Payables Turnover	5.10	5.13	5.20	4.70	5.56
Inventory Turnover	3.52	3.15	3.74	4.24	4.33
Fixed Asset Turnover	2.22	2.22	2.66	2.46	2.21
Asset Turnover	0.76	0.64	0.74	0.64	0.58
Working Capital Turnover Ratio	2.32	1.75	2.08	1.86	1.63
Cash Conversion Cycle	103.36	120.69	101.58	96.48	100.04
Days of Sales Outstanding	71.32	76.08	74.32	88.02	81.35
Days of Inventory Outstanding	103.64	115.75	97.50	86.08	84.39
Days of Payables Outstanding	71.60	71.14	70.25	77.61	65.69
Operating Cycle	174.96	191.83	171.82	174.10	165.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	142.28	471.39	478.60	552.16
Free Cash Flow Per Share	0.00	16.39	187.18	281.69	407.63
CapEx Per Share	0.00	125.90	284.21	196.91	144.53
Free Cash Flow to Operating Cash Flow	0.00	0.12	0.40	0.59	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	0.79	1.03	1.35	2.09
Capital Expenditure Coverage Ratio	0.00	1.13	1.66	2.43	3.82
Operating Cash Flow Coverage Ratio	0.00	1.64	1.86	1.86	2.09
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.14	0.20
Free Cash Flow Yield	0.00%	0.53%	9.37%	12.43%	16.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.35	29.61	4.08	5.27	10.12
Price-to-Sales (P/S) Ratio	2.32	2.32	0.46	0.67	0.85
Price-to-Book (P/B) Ratio	2.47	2.05	0.47	0.60	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	189.92	10.67	8.05	5.93
Price-to-Operating Cash Flow Ratio	0.00	21.87	4.24	4.74	4.38
Price-to-Earnings Growth (PEG) Ratio	-1.72	-0.83	0.30	0.07	0.12
Price-to-Fair Value	2.47	2.05	0.47	0.60	0.66
Enterprise Value Multiple	9.56	11.11	0.96	1.74	2.84
Enterprise Value	445.59B	330.08B	35.29B	47.35B	63.60B
EV to EBITDA	9.54	11.11	0.96	1.74	2.84
EV to Sales	2.12	2.03	0.20	0.34	0.54
EV to Free Cash Flow	0.00	166.54	4.68	4.07	3.75
EV to Operating Cash Flow	0.00	19.18	1.86	2.40	2.77
Tangible Book Value Per Share	1.71K	1.60K	4.46K	3.98K	3.83K
Shareholders’ Equity Per Share	1.66K	1.52K	4.22K	3.78K	3.65K
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.25	0.24	0.22
Revenue Per Share	1.76K	1.34K	4.35K	3.39K	2.83K
Net Income Per Share	222.44	105.10	488.81	429.91	238.78
Tax Burden	0.66	0.58	0.64	0.69	0.65
Interest Burden	1.04	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.09	0.08	0.06	0.07	0.08
SG&A to Revenue	0.00	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	0.00	1.35	0.62	0.77	1.50

Currency in JPY

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