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TOC Co., Ltd. (DE:T3O)
FRANKFURT:T3O
Germany Market
T3O
TOC Co., Ltd.
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TOC Co., Ltd. (T3O) Ratios

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TOC Co., Ltd. Ratios

DE:T3O's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, DE:T3O's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 23Mar 22
Liquidity Ratios
Current Ratio
 32.66 35.31 7.41 5.56 7.07
Quick Ratio
 32.66 35.31 7.35 5.52 7.02
Cash Ratio
 32.00 34.65 7.13 5.41 6.85
Solvency Ratio
 0.26 0.21 0.24 0.43 0.31
Operating Cash Flow Ratio
 0.00 6.37 0.11 0.39 0.20
Short-Term Operating Cash Flow Coverage
 0.00 6.37 0.51 2.01 0.69
Net Current Asset Value
¥ 11.49B¥ 14.24B¥ 16.56B¥ 24.65B¥ 16.74B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.16 1.17 1.15 1.16 1.17
Debt Service Coverage Ratio
 4.66 4.04 2.31 1.10 3.23
Interest Coverage Ratio
 249.79 175.86 109.08 175.77 284.40
Debt to Market Cap
 <0.01 0.01 0.02 0.02 0.03
Interest Debt Per Share
 9.75 10.35 12.26 16.47 21.29
Net Debt to EBITDA
 -4.94 -6.35 -9.47 -9.78 -5.01
Profitability Margins
Gross Profit Margin
21.89%19.08%24.08%29.59%37.93%
EBIT Margin
25.06%22.74%10.79%16.67%27.21%
EBITDA Margin
33.72%31.44%22.78%28.17%37.69%
Operating Profit Margin
22.23%16.25%10.78%16.66%27.20%
Pretax Profit Margin
26.30%22.65%21.14%54.31%30.43%
Net Profit Margin
17.80%15.32%13.59%37.35%20.76%
Continuous Operations Profit Margin
18.04%15.54%13.69%37.44%20.65%
Net Income Per EBT
67.67%67.64%64.28%68.77%68.22%
EBT Per EBIT
118.33%139.44%196.05%326.00%111.91%
Return on Assets (ROA)
2.31%1.90%1.56%4.32%2.80%
Return on Equity (ROE)
2.71%2.23%1.78%5.01%3.26%
Return on Capital Employed (ROCE)
2.91%2.03%1.28%2.05%3.82%
Return on Invested Capital (ROIC)
1.98%1.38%0.82%1.40%2.56%
Return on Tangible Assets
2.46%2.02%1.66%4.60%2.98%
Earnings Yield
3.10%3.25%3.00%7.49%5.40%
Efficiency Ratios
Receivables Turnover
 28.20 25.34 23.96 24.80 26.01
Payables Turnover
 332.14 204.40 322.10 209.93 216.36
Inventory Turnover
 0.00 0.00 39.47 36.44 39.74
Fixed Asset Turnover
 0.27 0.28 0.25 0.26 0.28
Asset Turnover
 0.13 0.12 0.11 0.12 0.13
Working Capital Turnover Ratio
 0.55 0.53 0.44 0.45 0.57
Cash Conversion Cycle
 11.85 12.62 23.35 22.99 21.53
Days of Sales Outstanding
 12.95 14.40 15.24 14.72 14.03
Days of Inventory Outstanding
 0.00 0.00 9.25 10.02 9.18
Days of Payables Outstanding
 1.10 1.79 1.13 1.74 1.69
Operating Cycle
 12.95 14.40 24.48 24.73 23.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 64.97 4.77 29.92 9.69
Free Cash Flow Per Share
 0.00 37.98 -10.95 16.66 -7.85
CapEx Per Share
 0.00 26.99 15.73 13.26 17.54
Free Cash Flow to Operating Cash Flow
 0.00 0.58 -2.29 0.56 -0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 1.76 0.19 1.29 0.35
Capital Expenditure Coverage Ratio
 0.00 2.41 0.30 2.26 0.55
Operating Cash Flow Coverage Ratio
 0.00 6.37 0.39 1.83 0.46
Operating Cash Flow to Sales Ratio
 0.00 0.38 0.03 0.20 0.06
Free Cash Flow Yield
0.00%4.69%-1.70%2.29%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.30 30.75 33.37 13.35 18.53
Price-to-Sales (P/S) Ratio
 5.75 4.71 4.53 4.99 3.85
Price-to-Book (P/B) Ratio
 0.87 0.69 0.59 0.67 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.30 -58.80 43.76 -80.89
Price-to-Operating Cash Flow Ratio
 0.00 12.45 134.88 24.37 65.52
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.85 -0.52 0.23 3.81
Price-to-Fair Value
 0.87 0.69 0.59 0.67 0.60
Enterprise Value Multiple
 12.10 8.63 10.43 7.92 5.19
Enterprise Value
 64.19B 41.11B 31.25B 30.60B 30.70B
EV to EBITDA
 12.10 8.63 10.43 7.92 5.19
EV to Sales
 4.08 2.71 2.38 2.23 1.96
EV to Free Cash Flow
 0.00 12.27 -30.82 19.58 -41.16
EV to Operating Cash Flow
 0.00 7.17 70.71 10.90 33.34
Tangible Book Value Per Share
 1.11K 1.11K 1.01K 1.02K 981.61
Shareholders’ Equity Per Share
 1.18K 1.18K 1.08K 1.09K 1.05K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.35 0.31 0.32
Revenue Per Share
 178.34 171.80 142.07 146.17 165.06
Net Income Per Share
 31.74 26.32 19.30 54.60 34.27
Tax Burden
 0.68 0.68 0.64 0.69 0.68
Interest Burden
 1.05 1.00 1.96 3.26 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.47 0.25 0.55 0.19
Currency in JPY