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Toyo Tire Corporation (TOTTF)
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Toyo Tire (TOTTF) Ratios

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11 Followers

Toyo Tire Ratios

TOTTF's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, TOTTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.52 2.09 1.52 1.75 1.66
Quick Ratio
 0.92 1.34 0.92 1.15 1.15
Cash Ratio
 0.22 0.37 0.22 0.41 0.35
Solvency Ratio
 0.27 0.41 0.27 0.25 0.15
Operating Cash Flow Ratio
 0.08 0.61 0.08 0.25 0.50
Short-Term Operating Cash Flow Coverage
 0.22 7.42 0.22 0.86 2.42
Net Current Asset Value
¥ 11.61B¥ 48.69B¥ 11.61B¥ -14.24B¥ -42.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.13 0.22 0.24 0.24
Debt-to-Equity Ratio
 0.40 0.21 0.40 0.45 0.49
Debt-to-Capital Ratio
 0.29 0.17 0.29 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.16 0.15 0.16 0.23 0.28
Financial Leverage Ratio
 1.87 1.63 1.87 1.90 2.02
Debt Service Coverage Ratio
 0.75 8.18 0.75 1.41 1.45
Interest Coverage Ratio
 34.46 72.00 34.46 36.41 20.79
Debt to Market Cap
 0.56 0.23 0.56 0.46 0.45
Interest Debt Per Share
 847.19 543.72 847.19 825.86 714.33
Net Debt to EBITDA
 1.24 0.23 1.24 0.94 1.83
Profitability Margins
Gross Profit Margin
39.82%39.16%39.82%40.91%35.85%
EBIT Margin
8.86%13.91%8.86%13.48%5.08%
EBITDA Margin
14.24%23.14%14.24%18.94%11.24%
Operating Profit Margin
8.86%13.91%8.86%13.48%10.57%
Pretax Profit Margin
13.40%17.38%13.40%14.57%4.57%
Net Profit Margin
9.64%13.07%9.64%10.50%3.40%
Continuous Operations Profit Margin
9.64%13.06%9.64%10.53%3.45%
Net Income Per EBT
71.98%75.22%71.98%72.09%74.41%
EBT Per EBIT
151.26%124.95%151.26%108.07%43.22%
Return on Assets (ROA)
8.01%11.20%8.01%7.78%2.62%
Return on Equity (ROE)
14.95%18.29%14.95%14.77%5.29%
Return on Capital Employed (ROCE)
10.80%15.30%10.80%13.41%10.78%
Return on Invested Capital (ROIC)
6.67%11.23%6.67%8.80%7.65%
Return on Tangible Assets
8.12%11.48%8.12%7.88%2.65%
Earnings Yield
20.81%19.89%20.81%14.97%4.84%
Efficiency Ratios
Receivables Turnover
 4.56 5.14 4.56 4.75 4.76
Payables Turnover
 7.03 8.79 7.03 6.84 7.43
Inventory Turnover
 2.65 3.14 2.65 2.87 3.95
Fixed Asset Turnover
 1.88 1.93 1.88 1.74 1.71
Asset Turnover
 0.83 0.86 0.83 0.74 0.77
Working Capital Turnover Ratio
 4.97 4.34 4.97 4.54 4.93
Cash Conversion Cycle
 165.88 145.66 165.88 150.56 119.94
Days of Sales Outstanding
 80.12 70.99 80.12 76.90 76.72
Days of Inventory Outstanding
 137.69 116.19 137.69 127.02 92.33
Days of Payables Outstanding
 51.93 41.53 51.93 53.36 49.10
Operating Cycle
 217.81 187.19 217.81 203.92 169.04
Cash Flow Ratios
Operating Cash Flow Per Share
 98.55 561.84 98.55 223.89 349.48
Free Cash Flow Per Share
 -202.78 362.42 -202.78 -27.65 194.10
CapEx Per Share
 301.33 199.42 301.33 251.54 155.38
Free Cash Flow to Operating Cash Flow
 -2.06 0.65 -2.06 -0.12 0.56
Dividend Paid and CapEx Coverage Ratio
 0.25 2.09 0.25 0.76 1.74
Capital Expenditure Coverage Ratio
 0.33 2.82 0.33 0.89 2.25
Operating Cash Flow Coverage Ratio
 0.12 1.05 0.12 0.27 0.50
Operating Cash Flow to Sales Ratio
 0.03 0.16 0.03 0.09 0.16
Free Cash Flow Yield
-13.55%15.36%-13.55%-1.54%12.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.81 5.03 4.81 6.68 20.66
Price-to-Sales (P/S) Ratio
 0.46 0.66 0.46 0.70 0.70
Price-to-Book (P/B) Ratio
 0.72 0.92 0.72 0.99 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.38 6.51 -7.38 -64.87 8.08
Price-to-Operating Cash Flow Ratio
 15.19 4.20 15.19 8.01 4.49
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.10 0.30 0.03 -0.39
Price-to-Fair Value
 0.72 0.92 0.72 0.99 1.09
Enterprise Value Multiple
 4.49 3.07 4.49 4.64 8.07
Enterprise Value
 318.01B 393.12B 318.01B 346.22B 311.92B
EV to EBITDA
 4.49 3.07 4.49 4.64 8.07
EV to Sales
 0.64 0.71 0.64 0.88 0.91
EV to Free Cash Flow
 -10.19 7.05 -10.19 -81.33 10.44
EV to Operating Cash Flow
 20.96 4.54 20.96 10.05 5.80
Tangible Book Value Per Share
 2.03K 2.46K 2.03K 1.78K 1.42K
Shareholders’ Equity Per Share
 2.08K 2.57K 2.08K 1.82K 1.43K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.28 0.28 0.24
Revenue Per Share
 3.23K 3.59K 3.23K 2.56K 2.23K
Net Income Per Share
 311.51 469.41 311.51 268.62 75.89
Tax Burden
 0.72 0.75 0.72 0.72 0.74
Interest Burden
 1.51 1.25 1.51 1.08 0.90
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.14 0.14 0.14 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 1.20 0.23 0.60 3.43
Currency in JPY

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