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STOCKS

Toyo Suisan Kaisha Ltd (TSUKF)

OTHER OTC:TSUKF

TSUKF

Toyo Suisan Kaisha

RESEARCH TOOLSreports

Toyo Suisan Kaisha (TSUKF) Ratios

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2 Followers

Toyo Suisan Kaisha Ratios

TSUKF's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, TSUKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	5.00	5.19	4.41	4.46
Quick Ratio	―	4.47	4.66	3.88	4.02
Cash Ratio	―	3.51	2.72	1.92	1.91
Solvency Ratio	―	0.79	0.75	0.53	0.43
Operating Cash Flow Ratio	―	1.07	1.01	0.65	0.56
Short-Term Operating Cash Flow Coverage	―	178.23	180.76	111.49	88.08
Net Current Asset Value	¥ ―	¥ 265.39B	¥ 266.08B	¥ 192.74B	¥ 175.88B
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	1.24	1.27	1.28
Debt Service Coverage Ratio	―	124.39	120.69	83.00	63.25
Interest Coverage Ratio	―	371.86	317.60	181.67	128.73
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	35.91	36.94	38.85	40.93
Net Debt to EBITDA	―	-2.52	-2.06	-2.01	-2.31
Profitability Margins
Gross Profit Margin	―	29.81%	28.65%	24.79%	25.04%
EBIT Margin	―	16.56%	15.01%	10.04%	8.80%
EBITDA Margin	―	19.86%	18.51%	13.71%	13.03%
Operating Profit Margin	―	14.87%	13.64%	9.25%	8.23%
Pretax Profit Margin	―	16.52%	14.97%	9.99%	8.74%
Net Profit Margin	―	12.39%	11.38%	7.60%	6.20%
Continuous Operations Profit Margin	―	12.46%	11.27%	7.69%	6.37%
Net Income Per EBT	―	74.97%	76.02%	76.07%	70.96%
EBT Per EBIT	―	111.09%	109.77%	107.98%	106.22%
Return on Assets (ROA)	―	10.57%	9.75%	6.66%	4.93%
Return on Equity (ROE)	―	13.06%	12.04%	8.45%	6.32%
Return on Capital Employed (ROCE)	―	14.47%	13.31%	9.33%	7.52%
Return on Invested Capital (ROIC)	―	10.90%	10.00%	7.16%	5.47%
Return on Tangible Assets	―	10.67%	9.79%	6.70%	4.94%
Earnings Yield	―	7.12%	6.08%	5.84%	5.02%
Efficiency Ratios
Receivables Turnover	―	8.03	7.61	7.41	6.45
Payables Turnover	―	10.19	10.75	10.14	9.52
Inventory Turnover	―	9.15	9.43	9.53	10.30
Fixed Asset Turnover	―	2.76	2.93	2.72	2.27
Asset Turnover	―	0.85	0.86	0.88	0.80
Working Capital Turnover Ratio	―	1.73	1.91	2.05	1.88
Cash Conversion Cycle	―	49.51	52.73	51.58	53.74
Days of Sales Outstanding	―	45.43	47.94	49.25	56.62
Days of Inventory Outstanding	―	39.90	38.72	38.32	35.44
Days of Payables Outstanding	―	35.81	33.94	35.99	38.32
Operating Cycle	―	85.33	86.67	87.57	92.06
Cash Flow Ratios
Operating Cash Flow Per Share	―	784.96	690.29	411.56	326.00
Free Cash Flow Per Share	―	488.38	499.21	271.32	199.05
CapEx Per Share	―	296.58	191.08	140.24	126.95
Free Cash Flow to Operating Cash Flow	―	0.62	0.72	0.66	0.61
Dividend Paid and CapEx Coverage Ratio	―	1.61	2.22	1.79	1.50
Capital Expenditure Coverage Ratio	―	2.65	3.61	2.93	2.57
Operating Cash Flow Coverage Ratio	―	23.16	19.79	11.22	8.43
Operating Cash Flow to Sales Ratio	―	0.16	0.14	0.10	0.09
Free Cash Flow Yield	―	5.55%	5.57%	4.89%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.04	16.45	17.11	19.91
Price-to-Sales (P/S) Ratio	―	1.74	1.87	1.30	1.23
Price-to-Book (P/B) Ratio	―	1.83	1.98	1.45	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.01	17.96	20.46	21.95
Price-to-Operating Cash Flow Ratio	―	11.20	12.99	13.49	13.41
Price-to-Earnings Growth (PEG) Ratio	―	0.94	0.24	0.36	-0.87
Price-to-Fair Value	―	1.83	1.98	1.45	1.26
Enterprise Value Multiple	―	6.23	8.06	7.47	7.16
Enterprise Value	―	628.51B	729.42B	446.54B	337.32B
EV to EBITDA	―	6.23	8.06	7.47	7.16
EV to Sales	―	1.24	1.49	1.02	0.93
EV to Free Cash Flow	―	12.82	14.31	16.12	16.59
EV to Operating Cash Flow	―	7.98	10.35	10.62	10.13
Tangible Book Value Per Share	―	4.86K	4.62K	3.94K	3.58K
Shareholders’ Equity Per Share	―	4.79K	4.53K	3.84K	3.47K
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.25	0.23	0.27
Revenue Per Share	―	5.06K	4.79K	4.27K	3.54K
Net Income Per Share	―	626.41	544.93	324.36	219.47
Tax Burden	―	0.75	0.76	0.76	0.71
Interest Burden	―	1.00	1.00	0.99	0.99
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.05	0.07	0.07	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.25	1.27	0.97	1.05

Currency in JPY