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STOCKS

Toyo Suisan Kaisha (TSUKF)

:TSUKF

TSUKF

Toyo Suisan Kaisha

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Toyo Suisan Kaisha (TSUKF) Ratios

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Toyo Suisan Kaisha Ratios

TSUKF's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, TSUKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.41	5.19	4.41	4.46	4.26
Quick Ratio	3.88	4.66	3.88	4.02	3.87
Cash Ratio	1.92	2.72	1.92	1.91	2.13
Solvency Ratio	0.53	0.75	0.53	0.43	0.53
Operating Cash Flow Ratio	0.65	1.01	0.65	0.56	0.86
Short-Term Operating Cash Flow Coverage	111.49	180.76	111.49	88.08	136.52
Net Current Asset Value	¥ 192.74B	¥ 266.08B	¥ 192.74B	¥ 175.88B	¥ 152.65B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.24	1.27	1.28	1.29
Debt Service Coverage Ratio	77.21	120.69	77.21	59.84	71.60
Interest Coverage Ratio	181.67	317.60	181.67	128.73	152.55
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	38.85	36.94	38.85	40.93	43.12
Net Debt to EBITDA	-2.14	-2.06	-2.14	-2.42	-2.20
Profitability Margins
Gross Profit Margin	24.79%	28.65%	24.79%	25.04%	39.58%
EBIT Margin	10.04%	15.01%	10.04%	8.80%	9.38%
EBITDA Margin	12.92%	18.51%	12.92%	12.45%	12.33%
Operating Profit Margin	9.25%	13.64%	9.25%	8.23%	8.73%
Pretax Profit Margin	9.99%	14.97%	9.99%	8.74%	9.32%
Net Profit Margin	7.60%	11.38%	7.60%	6.20%	6.96%
Continuous Operations Profit Margin	7.69%	11.27%	7.69%	6.37%	7.09%
Net Income Per EBT	76.07%	76.02%	76.07%	70.96%	74.71%
EBT Per EBIT	107.98%	109.77%	107.98%	106.22%	106.72%
Return on Assets (ROA)	6.66%	9.75%	6.66%	4.93%	6.82%
Return on Equity (ROE)	8.45%	12.04%	8.45%	6.32%	8.77%
Return on Capital Employed (ROCE)	9.33%	13.31%	9.33%	7.52%	9.83%
Return on Invested Capital (ROIC)	7.16%	10.00%	7.16%	5.47%	7.47%
Return on Tangible Assets	6.70%	9.79%	6.70%	4.94%	6.84%
Earnings Yield	5.84%	6.08%	5.84%	5.02%	6.12%
Efficiency Ratios
Receivables Turnover	7.41	7.61	7.41	6.45	8.19
Payables Turnover	10.14	10.75	10.14	9.52	10.16
Inventory Turnover	9.53	9.43	9.53	10.30	11.59
Fixed Asset Turnover	2.72	2.93	2.72	2.27	2.64
Asset Turnover	0.88	0.86	0.88	0.80	0.98
Working Capital Turnover Ratio	2.05	1.91	2.05	1.88	2.46
Cash Conversion Cycle	51.58	52.73	51.58	53.74	40.12
Days of Sales Outstanding	49.25	47.94	49.25	56.62	44.56
Days of Inventory Outstanding	38.32	38.72	38.32	35.44	31.49
Days of Payables Outstanding	35.99	33.94	35.99	38.32	35.92
Operating Cycle	87.57	86.67	87.57	92.06	76.04
Cash Flow Ratios
Operating Cash Flow Per Share	411.56	690.29	411.56	326.00	467.87
Free Cash Flow Per Share	271.32	499.21	271.32	199.05	308.27
CapEx Per Share	140.24	191.08	140.24	126.95	159.60
Free Cash Flow to Operating Cash Flow	0.66	0.72	0.66	0.61	0.66
Dividend Paid and CapEx Coverage Ratio	1.79	2.22	1.79	1.50	1.95
Capital Expenditure Coverage Ratio	2.93	3.61	2.93	2.57	2.93
Operating Cash Flow Coverage Ratio	11.22	19.79	11.22	8.43	11.47
Operating Cash Flow to Sales Ratio	0.10	0.14	0.10	0.09	0.11
Free Cash Flow Yield	4.89%	5.57%	4.89%	4.55%	6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.11	16.45	17.11	19.91	16.34
Price-to-Sales (P/S) Ratio	1.30	1.87	1.30	1.23	1.14
Price-to-Book (P/B) Ratio	1.45	1.98	1.45	1.26	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	20.46	17.96	20.46	21.95	15.08
Price-to-Operating Cash Flow Ratio	13.49	12.99	13.49	13.41	9.94
Price-to-Earnings Growth (PEG) Ratio	0.36	0.24	0.36	-0.87	0.67
Price-to-Fair Value	1.45	1.98	1.45	1.26	1.43
Enterprise Value Multiple	7.93	8.06	7.93	7.49	7.02
Enterprise Value	446.54B	729.42B	446.54B	337.32B	361.52B
EV to EBITDA	7.93	8.06	7.93	7.49	7.02
EV to Sales	1.02	1.49	1.02	0.93	0.87
EV to Free Cash Flow	16.12	14.31	16.12	16.59	11.48
EV to Operating Cash Flow	10.62	10.35	10.62	10.13	7.57
Tangible Book Value Per Share	3.94K	4.62K	3.94K	3.58K	3.35K
Shareholders’ Equity Per Share	3.84K	4.53K	3.84K	3.47K	3.25K
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.23	0.27	0.24
Revenue Per Share	4.27K	4.79K	4.27K	3.54K	4.09K
Net Income Per Share	324.36	544.93	324.36	219.47	284.64
Tax Burden	0.76	0.76	0.76	0.71	0.75
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.27	0.97	1.05	1.23

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