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Toyo Tire Corporation (TOTTF)
:TOTTF
US Market
TOTTF
Toyo Tire
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TOTTF Statistics

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
 2.48 2.09 1.52 1.75 1.66
Quick Ratio
 1.66 1.34 0.92 1.15 1.15
Cash Ratio
 0.57 0.37 0.22 0.41 0.35
Solvency Ratio
 0.44 0.41 0.27 0.25 0.15
Operating Cash Flow Ratio
 0.44 0.61 0.08 0.25 0.50
Short-Term Operating Cash Flow Coverage
 3.28 7.42 0.22 0.86 2.42
Net Current Asset Value
¥ 123.67B¥ 48.69B¥ 11.61B¥ -14.24B¥ -42.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.22 0.24 0.24
Debt-to-Equity Ratio
 0.18 0.21 0.40 0.45 0.49
Debt-to-Capital Ratio
 0.15 0.17 0.29 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.16 0.23 0.28
Financial Leverage Ratio
 1.53 1.63 1.87 1.90 2.02
Debt Service Coverage Ratio
 5.00 8.18 0.75 1.41 1.45
Interest Coverage Ratio
 0.00 72.00 34.46 36.41 20.79
Debt to Market Cap
 0.23 0.23 0.56 0.46 0.45
Interest Debt Per Share
 562.34 543.72 847.19 825.86 714.33
Net Debt to EBITDA
 >-0.01 0.23 1.24 0.94 1.83
Profitability Margins
Gross Profit Margin
40.82%39.16%39.82%40.91%35.85%
EBIT Margin
16.62%17.57%8.86%13.48%5.08%
EBITDA Margin
22.83%23.14%14.24%18.94%11.24%
Operating Profit Margin
16.62%13.91%8.86%13.48%10.57%
Pretax Profit Margin
17.97%17.38%13.40%14.57%4.57%
Net Profit Margin
13.23%13.07%9.64%10.50%3.40%
Continuous Operations Profit Margin
13.23%13.06%9.64%10.53%3.45%
Net Income Per EBT
73.64%75.22%71.98%72.09%74.41%
EBT Per EBIT
108.09%124.95%151.26%108.07%43.22%
Return on Assets (ROA)
10.35%11.20%8.01%7.78%2.62%
Return on Equity (ROE)
15.83%18.29%14.95%14.77%5.29%
Return on Capital Employed (ROCE)
16.44%15.30%10.80%13.41%10.78%
Return on Invested Capital (ROIC)
11.69%11.23%6.67%8.80%7.65%
Return on Tangible Assets
10.68%11.48%8.12%7.88%2.65%
Earnings Yield
19.87%19.89%20.81%14.97%4.84%
Efficiency Ratios
Receivables Turnover
 4.37 5.14 4.56 4.75 4.76
Payables Turnover
 8.87 8.79 7.03 6.84 7.43
Inventory Turnover
 2.72 3.14 2.65 2.87 3.95
Fixed Asset Turnover
 1.97 1.93 1.88 1.74 1.71
Asset Turnover
 0.78 0.86 0.83 0.74 0.77
Working Capital Turnover Ratio
 2.98 4.34 4.97 4.54 4.93
Cash Conversion Cycle
 176.31 145.66 165.88 150.56 119.94
Days of Sales Outstanding
 83.46 70.99 80.12 76.90 76.72
Days of Inventory Outstanding
 134.01 116.19 137.69 127.02 92.33
Days of Payables Outstanding
 41.15 41.53 51.93 53.36 49.10
Operating Cycle
 217.47 187.19 217.81 203.92 169.04
Cash Flow Ratios
Operating Cash Flow Per Share
 435.52 561.84 98.55 223.89 349.48
Free Cash Flow Per Share
 314.31 362.42 -202.78 -27.65 194.10
CapEx Per Share
 121.21 199.42 301.33 251.54 155.38
Free Cash Flow to Operating Cash Flow
 0.72 0.65 -2.06 -0.12 0.56
Dividend Paid and CapEx Coverage Ratio
 1.73 2.09 0.25 0.76 1.74
Capital Expenditure Coverage Ratio
 3.59 2.82 0.33 0.89 2.25
Operating Cash Flow Coverage Ratio
 0.77 1.05 0.12 0.27 0.50
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.03 0.09 0.16
Free Cash Flow Yield
12.85%15.36%-13.55%-1.54%12.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.03 5.03 4.81 6.68 20.66
Price-to-Sales (P/S) Ratio
 0.67 0.66 0.46 0.70 0.70
Price-to-Book (P/B) Ratio
 0.80 0.92 0.72 0.99 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 7.78 6.51 -7.38 -64.87 8.08
Price-to-Operating Cash Flow Ratio
 5.62 4.20 15.19 8.01 4.49
Price-to-Earnings Growth (PEG) Ratio
 1.44 0.10 0.30 0.03 -0.39
Price-to-Fair Value
 0.80 0.92 0.72 0.99 1.09
Enterprise Value Multiple
 2.92 3.07 4.49 4.64 8.07
EV to EBITDA
 2.92 3.07 4.49 4.64 8.07
EV to Sales
 0.67 0.71 0.64 0.88 0.91
EV to Free Cash Flow
 7.78 7.05 -10.19 -81.33 10.44
EV to Operating Cash Flow
 5.61 4.54 20.96 10.05 5.80
Tangible Book Value Per Share
 2.93K 2.46K 2.03K 1.78K 1.42K
Shareholders’ Equity Per Share
 3.07K 2.57K 2.08K 1.82K 1.43K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.28 0.28 0.24
Revenue Per Share
 3.67K 3.59K 3.23K 2.56K 2.23K
Net Income Per Share
 485.86 469.41 311.51 268.62 75.89
Tax Burden
 0.74 0.75 0.72 0.72 0.74
Interest Burden
 1.08 0.99 1.51 1.08 0.90
Research & Development to Revenue
 0.00 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.00 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
 0.90 1.20 0.23 0.60 3.43
Currency in JPY

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