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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
2.81 3.48 3.20 3.00 3.85
Quick Ratio
2.12 2.62 2.47 2.46 3.15
Cash Ratio
1.09 1.47 1.36 1.43 1.90
Solvency Ratio
0.45 0.36 0.46 0.46 0.41
Operating Cash Flow Ratio
0.56 0.45 0.47 0.50 0.91
Short-Term Operating Cash Flow Coverage
6.79 35.41 0.00 5.07 0.00
Net Current Asset Value
¥ 83.31B¥ 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
1.41 1.37 1.40 1.39 1.32
Debt Service Coverage Ratio
7.36 42.06 401.49 5.25 316.88
Interest Coverage Ratio
384.77 280.35 413.44 287.60 259.82
Debt to Market Cap
0.02 0.03 0.13 0.11 0.11
Interest Debt Per Share
87.76 87.36 255.54 258.77 265.15
Net Debt to EBITDA
-1.17 -1.56 -1.22 -1.70 -1.65
Profitability Margins
Gross Profit Margin
36.55%35.71%35.98%35.36%35.05%
EBIT Margin
16.47%13.56%17.59%18.47%13.10%
EBITDA Margin
20.61%18.31%21.06%19.38%19.02%
Operating Profit Margin
16.47%13.99%17.20%14.78%13.26%
Pretax Profit Margin
17.49%13.51%17.55%18.42%13.05%
Net Profit Margin
11.29%7.83%11.23%12.67%8.44%
Continuous Operations Profit Margin
13.46%9.89%13.20%13.94%10.21%
Net Income Per EBT
64.52%58.00%63.96%68.79%64.67%
EBT Per EBIT
106.25%96.52%102.02%124.59%98.46%
Return on Assets (ROA)
8.05%5.05%8.27%8.17%4.93%
Return on Equity (ROE)
11.30%6.92%11.59%11.37%6.54%
Return on Capital Employed (ROCE)
14.52%10.65%15.30%11.66%8.86%
Return on Invested Capital (ROIC)
10.96%7.83%11.50%9.51%6.93%
Return on Tangible Assets
8.10%5.08%8.32%8.20%4.95%
Earnings Yield
5.30%3.38%24.48%18.97%9.88%
Efficiency Ratios
Receivables Turnover
4.70 4.80 4.91 4.15 4.49
Payables Turnover
4.75 5.13 5.20 4.70 5.56
Inventory Turnover
3.46 3.15 3.74 4.24 4.33
Fixed Asset Turnover
2.23 2.22 2.66 2.46 2.21
Asset Turnover
0.71 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
106.32 120.69 101.58 96.48 100.04
Days of Sales Outstanding
77.65 76.08 74.32 88.02 81.35
Days of Inventory Outstanding
105.57 115.75 97.50 86.08 84.39
Days of Payables Outstanding
76.91 71.14 70.25 77.61 65.69
Operating Cycle
183.23 191.83 171.82 174.10 165.73
Cash Flow Ratios
Operating Cash Flow Per Share
248.92 142.28 471.39 478.60 552.16
Free Cash Flow Per Share
46.04 16.39 187.18 281.69 407.63
CapEx Per Share
202.88 125.90 284.21 196.91 144.53
Free Cash Flow to Operating Cash Flow
0.18 0.12 0.40 0.59 0.74
Dividend Paid and CapEx Coverage Ratio
0.96 0.79 1.03 1.35 2.09
Capital Expenditure Coverage Ratio
1.23 1.13 1.66 2.43 3.82
Operating Cash Flow Coverage Ratio
2.86 1.64 1.86 1.86 2.09
Operating Cash Flow to Sales Ratio
0.15 0.11 0.11 0.14 0.20
Free Cash Flow Yield
1.30%0.53%9.37%12.43%16.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.86 29.61 4.08 5.27 10.12
Price-to-Sales (P/S) Ratio
2.13 2.32 0.46 0.67 0.85
Price-to-Book (P/B) Ratio
2.13 2.05 0.47 0.60 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
76.74 189.92 10.67 8.05 5.93
Price-to-Operating Cash Flow Ratio
14.19 21.87 4.24 4.74 4.38
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.83 0.30 0.07 0.12
Price-to-Fair Value
2.13 2.05 0.47 0.60 0.66
Enterprise Value Multiple
9.16 11.11 0.96 1.74 2.84
Enterprise Value
379.37B 330.08B 35.29B 47.35B 63.60B
EV to EBITDA
9.16 11.11 0.96 1.74 2.84
EV to Sales
1.89 2.03 0.20 0.34 0.54
EV to Free Cash Flow
68.04 166.54 4.68 4.07 3.75
EV to Operating Cash Flow
12.58 19.18 1.86 2.40 2.77
Tangible Book Value Per Share
1.75K 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
0.23 0.27 0.25 0.24 0.22
Revenue Per Share
1.66K 1.34K 4.35K 3.39K 2.83K
Net Income Per Share
187.30 105.10 488.81 429.91 238.78
Tax Burden
0.65 0.58 0.64 0.69 0.65
Interest Burden
1.06 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.07 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
1.33 1.35 0.62 0.77 1.50
Currency in JPY
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