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Toyo Engineering Corporation (DE:6AE)
FRANKFURT:6AE
Germany Market
6AE
Toyo Engineering Corporation
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Toyo Engineering Corporation (6AE) Ratios

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Toyo Engineering Corporation Ratios

DE:6AE's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, DE:6AE's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.17 1.34 1.29 1.27
Quick Ratio
 1.14 1.12 1.28 1.20 1.15
Cash Ratio
 0.53 0.58 0.49 0.62 0.62
Solvency Ratio
 -0.05 -0.05 0.02 0.05 0.02
Operating Cash Flow Ratio
 0.00 0.05 -0.13 0.03 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.26 -1.32 0.35 1.28
Net Current Asset Value
¥ -437.00M¥ -3.73B¥ 17.86B¥ 28.49B¥ 15.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.18 0.13 0.14
Debt-to-Equity Ratio
 1.14 1.40 0.86 0.56 0.74
Debt-to-Capital Ratio
 0.53 0.58 0.46 0.36 0.42
Long-Term Debt-to-Capital Ratio
 0.33 0.35 0.36 0.22 0.32
Financial Leverage Ratio
 5.29 6.00 4.78 4.47 5.24
Debt Service Coverage Ratio
 -0.26 -0.22 0.32 0.73 0.35
Interest Coverage Ratio
 -5.43 -6.07 1.74 7.88 5.14
Debt to Market Cap
 0.33 0.40 1.27 0.64 1.06
Interest Debt Per Share
 989.02 1.09K 907.47 624.72 631.13
Net Debt to EBITDA
 6.80 8.43 -4.28 -5.61 -10.55
Profitability Margins
Gross Profit Margin
4.27%3.52%9.06%10.89%12.58%
EBIT Margin
-4.44%-4.52%2.28%4.84%2.50%
EBITDA Margin
-2.79%-2.88%3.23%5.75%3.56%
Operating Profit Margin
-9.77%-10.39%0.80%2.57%2.47%
Pretax Profit Margin
-5.08%-6.23%1.83%4.52%2.02%
Net Profit Margin
-6.95%-8.17%0.73%3.77%0.85%
Continuous Operations Profit Margin
-6.94%-8.16%0.74%3.77%0.86%
Net Income Per EBT
136.66%131.10%39.81%83.36%42.36%
EBT Per EBIT
52.04%59.98%229.37%175.51%81.61%
Return on Assets (ROA)
-5.12%-5.72%0.71%3.43%0.64%
Return on Equity (ROE)
-27.55%-34.35%3.37%15.36%3.37%
Return on Capital Employed (ROCE)
-21.77%-24.05%2.13%7.26%5.84%
Return on Invested Capital (ROIC)
-16.03%-16.48%0.74%5.12%2.17%
Return on Tangible Assets
-5.23%-5.84%0.72%3.50%0.65%
Earnings Yield
-8.09%-9.82%4.98%17.89%4.97%
Efficiency Ratios
Receivables Turnover
 2.22 2.20 2.22 2.95 2.73
Payables Turnover
 3.40 3.19 2.98 2.55 2.61
Inventory Turnover
 16.70 18.01 26.44 12.28 7.57
Fixed Asset Turnover
 18.58 18.27 26.69 37.70 15.05
Asset Turnover
 0.74 0.70 0.97 0.91 0.75
Working Capital Turnover Ratio
 5.51 3.93 4.70 4.98 4.04
Cash Conversion Cycle
 78.61 71.70 55.86 10.31 41.79
Days of Sales Outstanding
 164.17 165.98 164.72 123.79 133.58
Days of Inventory Outstanding
 21.86 20.27 13.80 29.73 48.24
Days of Payables Outstanding
 107.41 114.56 122.66 143.20 140.04
Operating Cycle
 186.03 186.26 178.52 153.51 181.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 158.79 -394.10 102.40 266.05
Free Cash Flow Per Share
 0.00 149.12 -463.86 43.72 212.28
CapEx Per Share
 0.00 9.68 69.76 58.69 53.77
Free Cash Flow to Operating Cash Flow
 0.00 0.94 1.18 0.43 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 4.58 -4.82 1.45 4.95
Capital Expenditure Coverage Ratio
 0.00 16.41 -5.65 1.74 4.95
Operating Cash Flow Coverage Ratio
 0.00 0.15 -0.44 0.17 0.43
Operating Cash Flow to Sales Ratio
 0.00 0.05 -0.08 0.02 0.08
Free Cash Flow Yield
0.00%5.74%-66.94%4.67%37.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.10 -10.19 20.10 5.59 20.10
Price-to-Sales (P/S) Ratio
 0.88 0.83 0.15 0.21 0.17
Price-to-Book (P/B) Ratio
 3.35 3.50 0.68 0.86 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.42 -1.49 21.43 2.66
Price-to-Operating Cash Flow Ratio
 0.00 16.36 -1.76 9.15 2.12
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.01 -0.25 0.01 11.82
Price-to-Fair Value
 3.35 3.50 0.68 0.86 0.68
Enterprise Value Multiple
 -24.83 -20.45 0.24 -1.95 -5.73
Enterprise Value
 125.87B 107.82B 2.19B -29.19B -39.35B
EV to EBITDA
 -24.83 -20.45 0.24 -1.95 -5.73
EV to Sales
 0.69 0.59 <0.01 -0.11 -0.20
EV to Free Cash Flow
 0.00 12.34 -0.08 -11.39 -3.16
EV to Operating Cash Flow
 0.00 11.59 -0.09 -4.86 -2.52
Tangible Book Value Per Share
 733.22 657.86 932.13 998.92 757.25
Shareholders’ Equity Per Share
 816.88 742.47 1.02K 1.09K 834.82
Tax and Other Ratios
Effective Tax Rate
 -0.37 -0.31 0.60 0.16 0.57
Revenue Per Share
 3.19K 3.12K 4.75K 4.45K 3.29K
Net Income Per Share
 -221.36 -255.00 34.49 167.59 28.11
Tax Burden
 1.37 1.31 0.40 0.83 0.42
Interest Burden
 1.15 1.38 0.80 0.93 0.81
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.14 0.14 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.62 -11.43 0.61 4.01
Currency in JPY