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STOCKS

Toyo Tire Corporation (TOTTF)

OTHER OTC:TOTTF

TOTTF

Toyo Tire

RESEARCH TOOLSreports

Toyo Tire (TOTTF) Ratios

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12 Followers

Toyo Tire Ratios

TOTTF's free cash flow for Q2 2025 was ¥0.40. For the 2025 fiscal year, TOTTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.80	2.80	2.48	2.09	1.52
Quick Ratio	1.93	1.93	1.66	1.34	0.92
Cash Ratio	0.80	0.80	0.57	0.37	0.22
Solvency Ratio	0.43	0.43	0.44	0.41	0.27
Operating Cash Flow Ratio	0.00	0.64	0.44	0.61	0.08
Short-Term Operating Cash Flow Coverage	0.00	5.05	3.28	7.42	0.22
Net Current Asset Value	¥ 178.27B	¥ 178.27B	¥ 123.67B	¥ 48.69B	¥ 11.61B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.14	0.15	0.22
Debt-to-Equity Ratio	0.19	0.19	0.22	0.25	0.40
Debt-to-Capital Ratio	0.16	0.16	0.18	0.20	0.29
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.12	0.15	0.16
Financial Leverage Ratio	1.44	1.44	1.53	1.63	1.87
Debt Service Coverage Ratio	5.64	5.52	5.08	8.18	1.10
Interest Coverage Ratio	96.67	96.67	62.86	72.00	34.46
Debt to Market Cap	0.15	0.13	0.23	0.23	0.56
Interest Debt Per Share	664.82	664.85	672.50	642.62	847.19
Net Debt to EBITDA	-0.12	-0.12	0.11	0.35	0.92
Profitability Margins
Gross Profit Margin	39.47%	39.47%	40.82%	39.16%	39.82%
EBIT Margin	16.74%	16.36%	18.23%	17.57%	13.66%
EBITDA Margin	22.71%	22.34%	24.44%	23.14%	19.04%
Operating Profit Margin	16.36%	16.36%	16.62%	13.91%	8.86%
Pretax Profit Margin	15.00%	15.00%	17.97%	17.38%	13.40%
Net Profit Margin	10.69%	10.69%	13.23%	13.07%	9.64%
Continuous Operations Profit Margin	10.69%	10.69%	13.23%	13.06%	9.64%
Net Income Per EBT	71.28%	71.28%	73.64%	75.22%	71.98%
EBT Per EBIT	91.67%	91.67%	108.09%	124.95%	151.26%
Return on Assets (ROA)	8.45%	8.45%	10.35%	11.20%	8.01%
Return on Equity (ROE)	13.00%	12.17%	15.83%	18.29%	14.95%
Return on Capital Employed (ROCE)	16.03%	16.03%	16.44%	15.30%	10.80%
Return on Invested Capital (ROIC)	11.09%	11.09%	11.69%	11.23%	6.67%
Return on Tangible Assets	8.72%	8.72%	10.68%	11.48%	8.12%
Earnings Yield	11.27%	9.53%	19.87%	19.89%	20.81%
Efficiency Ratios
Receivables Turnover	4.39	4.39	4.37	5.14	4.56
Payables Turnover	10.68	10.68	8.87	8.79	7.03
Inventory Turnover	2.84	2.84	2.72	3.14	2.65
Fixed Asset Turnover	2.12	2.12	1.97	1.93	1.88
Asset Turnover	0.79	0.79	0.78	0.86	0.83
Working Capital Turnover Ratio	2.37	2.45	2.98	4.34	4.97
Cash Conversion Cycle	177.34	177.34	176.31	145.66	165.88
Days of Sales Outstanding	83.08	83.08	83.46	70.99	80.12
Days of Inventory Outstanding	128.43	128.43	134.01	116.19	137.69
Days of Payables Outstanding	34.17	34.17	41.15	41.53	51.93
Operating Cycle	211.51	211.51	217.47	187.19	217.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	604.32	435.52	561.84	98.55
Free Cash Flow Per Share	0.00	450.64	314.31	362.42	-202.78
CapEx Per Share	0.00	153.68	121.21	199.42	301.33
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.72	0.65	-2.06
Dividend Paid and CapEx Coverage Ratio	0.00	2.13	1.73	2.09	0.25
Capital Expenditure Coverage Ratio	0.00	3.93	3.59	2.82	0.33
Operating Cash Flow Coverage Ratio	0.00	0.92	0.66	0.88	0.12
Operating Cash Flow to Sales Ratio	0.00	0.16	0.12	0.16	0.03
Free Cash Flow Yield	0.00%	10.40%	12.85%	15.36%	-13.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.87	10.49	5.03	5.03	4.81
Price-to-Sales (P/S) Ratio	0.95	1.12	0.67	0.66	0.46
Price-to-Book (P/B) Ratio	1.08	1.28	0.80	0.92	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.62	7.78	6.51	-7.38
Price-to-Operating Cash Flow Ratio	0.00	7.17	5.62	4.20	15.19
Price-to-Earnings Growth (PEG) Ratio	-0.71	-0.70	1.44	0.10	0.30
Price-to-Fair Value	1.08	1.28	0.80	0.92	0.72
Enterprise Value Multiple	4.06	4.90	2.84	3.19	3.36
Enterprise Value	548.67B	651.67B	391.96B	408.35B	318.01B
EV to EBITDA	4.06	4.90	2.84	3.19	3.36
EV to Sales	0.92	1.10	0.69	0.74	0.64
EV to Free Cash Flow	0.00	9.39	8.10	7.32	-10.19
EV to Operating Cash Flow	0.00	7.00	5.85	4.72	20.96
Tangible Book Value Per Share	3.39K	3.39K	2.93K	2.46K	2.03K
Shareholders’ Equity Per Share	3.39K	3.39K	3.07K	2.57K	2.08K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.26	0.25	0.28
Revenue Per Share	3.86K	3.86K	3.67K	3.59K	3.23K
Net Income Per Share	413.08	413.10	485.86	469.41	311.51
Tax Burden	0.71	0.71	0.74	0.75	0.72
Interest Burden	0.90	0.92	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.15	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.46	0.90	1.20	0.23

Currency in JPY