Toyo Suisan Kaisha (TSUKF) Ratios

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Toyo Suisan Kaisha Ratios

TSUKF's free cash flow for Q1 2026 was ¥0.29. For the 2026 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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	5.00	5.22	5.19	4.41
Quick Ratio	―	4.47	4.60	4.66	3.88
Cash Ratio	―	3.51	3.62	2.72	1.92
Solvency Ratio	―	0.79	0.89	0.75	0.53
Operating Cash Flow Ratio	―	1.07	1.18	1.01	0.65
Short-Term Operating Cash Flow Coverage	―	178.23	107.80	180.76	111.49
Net Current Asset Value	¥ ―	¥ 265.39B	¥ 278.69B	¥ 266.08B	¥ 192.74B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.24	1.21	1.24	1.27
Debt Service Coverage Ratio	―	124.39	81.68	120.69	83.00
Interest Coverage Ratio	―	371.86	442.27	317.60	181.67
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	35.91	35.28	36.94	38.85
Net Debt to EBITDA	―	-2.52	-2.48	-2.06	-2.01
Profitability Margins
Gross Profit Margin	―	29.81%	30.51%	28.65%	24.79%
EBIT Margin	―	16.56%	15.99%	15.01%	10.04%
EBITDA Margin	―	19.86%	19.41%	18.51%	13.71%
Operating Profit Margin	―	14.87%	15.99%	13.64%	9.25%
Pretax Profit Margin	―	16.52%	17.57%	14.97%	9.99%
Net Profit Margin	―	12.39%	13.08%	11.38%	7.60%
Continuous Operations Profit Margin	―	12.46%	13.13%	11.27%	7.69%
Net Income Per EBT	―	74.97%	74.46%	76.02%	76.07%
EBT Per EBIT	―	111.09%	109.87%	109.77%	107.98%
Return on Assets (ROA)	―	10.57%	10.92%	9.75%	6.66%
Return on Equity (ROE)	―	13.06%	13.22%	12.04%	8.45%
Return on Capital Employed (ROCE)	―	14.47%	15.04%	13.31%	9.33%
Return on Invested Capital (ROIC)	―	10.90%	11.23%	10.00%	7.16%
Return on Tangible Assets	―	10.67%	11.06%	9.79%	6.70%
Earnings Yield	―	7.12%	6.48%	6.08%	5.84%
Efficiency Ratios
Receivables Turnover	―	8.03	8.56	7.61	7.41
Payables Turnover	―	10.19	11.57	10.75	10.14
Inventory Turnover	―	9.15	8.27	9.43	9.53
Fixed Asset Turnover	―	2.76	2.54	2.93	2.72
Asset Turnover	―	0.85	0.83	0.86	0.88
Working Capital Turnover Ratio	―	1.73	1.79	1.91	2.05
Cash Conversion Cycle	―	49.51	55.20	52.73	51.58
Days of Sales Outstanding	―	45.43	42.64	47.94	49.25
Days of Inventory Outstanding	―	39.90	44.11	38.72	38.32
Days of Payables Outstanding	―	35.81	31.55	33.94	35.99
Operating Cycle	―	85.33	86.75	86.67	87.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	784.96	865.41	690.29	411.56
Free Cash Flow Per Share	―	488.38	440.26	499.21	271.32
CapEx Per Share	―	296.58	425.15	191.08	140.24
Free Cash Flow to Operating Cash Flow	―	0.62	0.51	0.72	0.66
Dividend Paid and CapEx Coverage Ratio	―	1.61	1.38	2.22	1.79
Capital Expenditure Coverage Ratio	―	2.65	2.04	3.61	2.93
Operating Cash Flow Coverage Ratio	―	23.16	25.98	19.79	11.22
Operating Cash Flow to Sales Ratio	―	0.16	0.16	0.14	0.10
Free Cash Flow Yield	―	5.55%	4.00%	5.57%	4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.04	15.42	16.45	17.11
Price-to-Sales (P/S) Ratio	―	1.74	2.02	1.87	1.30
Price-to-Book (P/B) Ratio	―	1.83	2.04	1.98	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.01	24.99	17.96	20.46
Price-to-Operating Cash Flow Ratio	―	11.20	12.71	12.99	13.49
Price-to-Earnings Growth (PEG) Ratio	―	0.94	1.11	0.24	0.36
Price-to-Fair Value	―	1.83	2.04	1.98	1.45
Enterprise Value Multiple	―	6.23	7.91	8.06	7.47
Enterprise Value	―	628.51B	823.95B	729.42B	446.54B
EV to EBITDA	―	6.23	7.91	8.06	7.47
EV to Sales	―	1.24	1.54	1.49	1.02
EV to Free Cash Flow	―	12.82	19.02	14.31	16.12
EV to Operating Cash Flow	―	7.98	9.68	10.35	10.62
Tangible Book Value Per Share	―	4.86K	5.44K	4.62K	3.94K
Shareholders’ Equity Per Share	―	4.79K	5.40K	4.53K	3.84K
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.25	0.25	0.23
Revenue Per Share	―	5.06K	5.45K	4.79K	4.27K
Net Income Per Share	―	626.41	713.27	544.93	324.36
Tax Burden	―	0.75	0.74	0.76	0.76
Interest Burden	―	1.00	1.10	1.00	0.99
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.14	0.14	0.07	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.25	1.21	1.27	0.97

Currency in JPY