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Toyo Suisan Kaisha (TSUKF)
:TSUKF
US Market

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 25Mar 24Mar 23Mar 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
Currency in JPY
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