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Tokyo Steel Manufacturing Co Ltd (TOKSF)
OTHER OTC:TOKSF
US Market

Tokyo Steel Manufacturing Co (TOKSF) Ratios

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Tokyo Steel Manufacturing Co Ratios

TOKSF's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, TOKSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.48 2.48 2.19 2.19 2.16
Quick Ratio
1.84 1.92 1.69 1.58 1.47
Cash Ratio
1.40 0.32 0.58 0.39 0.27
Solvency Ratio
0.25 0.33 0.32 0.39 0.44
Operating Cash Flow Ratio
0.00 0.30 0.60 0.51 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 227.24 44.85
Net Current Asset Value
¥ 75.32B¥ 80.11B¥ 89.00B¥ 79.15B¥ 66.45B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.39 1.40 1.52 1.51 1.52
Debt Service Coverage Ratio
129.22 1.01K 2.42K 185.98 56.44
Interest Coverage Ratio
112.71 1.07K 2.72K 2.11K 1.18K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
4.07 0.63 0.13 3.66 10.86
Net Debt to EBITDA
-3.97 -0.57 -1.14 -0.68 -0.48
Profitability Margins
Gross Profit Margin
14.62%17.68%17.78%17.41%18.53%
EBIT Margin
5.39%9.21%10.83%10.70%11.73%
EBITDA Margin
8.27%11.29%12.45%12.10%13.41%
Operating Profit Margin
5.39%9.21%10.37%10.54%11.73%
Pretax Profit Margin
7.11%9.09%10.83%10.70%12.14%
Net Profit Margin
5.02%6.49%7.61%8.54%11.79%
Continuous Operations Profit Margin
5.02%6.49%7.61%8.54%11.79%
Net Income Per EBT
70.56%71.37%70.30%79.80%97.13%
EBT Per EBIT
131.87%98.73%104.47%101.56%103.49%
Return on Assets (ROA)
4.52%7.21%9.00%11.38%13.29%
Return on Equity (ROE)
6.46%10.10%13.71%17.21%20.18%
Return on Capital Employed (ROCE)
6.17%13.21%17.22%19.73%18.53%
Return on Invested Capital (ROIC)
4.35%9.43%12.11%15.71%17.91%
Return on Tangible Assets
4.53%7.22%9.01%11.40%13.31%
Earnings Yield
8.33%12.46%15.58%19.94%23.18%
Efficiency Ratios
Receivables Turnover
10.75 11.20 9.98 9.87 8.78
Payables Turnover
5.57 7.25 5.78 5.99 4.88
Inventory Turnover
5.63 7.29 6.82 6.25 4.70
Fixed Asset Turnover
2.53 3.18 4.26 4.55 3.78
Asset Turnover
0.90 1.11 1.18 1.33 1.13
Working Capital Turnover Ratio
2.94 3.20 3.69 4.19 3.79
Cash Conversion Cycle
33.28 32.29 26.91 34.54 44.42
Days of Sales Outstanding
33.95 32.60 36.58 37.00 41.59
Days of Inventory Outstanding
64.87 50.07 53.50 58.45 77.69
Days of Payables Outstanding
65.55 50.38 63.17 60.90 74.86
Operating Cycle
98.83 82.67 90.08 95.44 119.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 182.88 483.98 351.20 227.35
Free Cash Flow Per Share
0.00 -25.90 332.38 270.16 144.65
CapEx Per Share
0.00 208.78 151.60 81.05 82.70
Free Cash Flow to Operating Cash Flow
0.00 -0.14 0.69 0.77 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 0.71 2.46 3.02 2.26
Capital Expenditure Coverage Ratio
0.00 0.88 3.19 4.33 2.75
Operating Cash Flow Coverage Ratio
0.00 502.26 0.00 100.42 21.39
Operating Cash Flow to Sales Ratio
0.00 0.06 0.15 0.11 0.10
Free Cash Flow Yield
0.00%-1.63%20.43%19.78%12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.00 8.03 6.42 5.01 4.31
Price-to-Sales (P/S) Ratio
0.60 0.52 0.49 0.43 0.51
Price-to-Book (P/B) Ratio
0.75 0.81 0.88 0.86 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -61.35 4.89 5.06 8.05
Price-to-Operating Cash Flow Ratio
0.00 8.69 3.36 3.89 5.12
Price-to-Earnings Growth (PEG) Ratio
-0.98 -0.37 -0.92 5.10 <0.01
Price-to-Fair Value
0.75 0.81 0.88 0.86 0.87
Enterprise Value Multiple
3.30 4.04 2.78 2.86 3.31
Enterprise Value
74.82B 149.12B 127.21B 124.99B 120.40B
EV to EBITDA
3.30 4.04 2.78 2.86 3.31
EV to Sales
0.27 0.46 0.35 0.35 0.44
EV to Free Cash Flow
0.00 -53.76 3.47 4.09 7.03
EV to Operating Cash Flow
0.00 7.61 2.38 3.14 4.47
Tangible Book Value Per Share
2.13K 1.96K 1.85K 1.58K 1.33K
Shareholders’ Equity Per Share
2.13K 1.96K 1.85K 1.58K 1.34K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.30 0.20 0.03
Revenue Per Share
2.67K 3.05K 3.33K 3.19K 2.29K
Net Income Per Share
134.00 197.96 253.51 272.44 269.79
Tax Burden
0.71 0.71 0.70 0.80 0.97
Interest Burden
1.32 0.99 1.00 1.00 1.03
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.92 1.91 1.03 0.82
Currency in JPY