TipRanks
Toho Zinc Co (DE:T62)
FRANKFURT:T62
Germany Market
T62
Toho Zinc Co
RESEARCH TOOLSreports

Toho Zinc Co (T62) Ratios

0 Followers

Toho Zinc Co Ratios

DE:T62's free cash flow for Q1 2026 was ¥0.03. For the 2026 fiscal year, DE:T62's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.42 3.68 3.25 0.98 1.23
Quick Ratio
 1.22 1.49 1.61 0.46 0.47
Cash Ratio
 0.52 0.55 0.91 0.18 0.15
Solvency Ratio
 0.08 0.07 0.01 -0.41 0.06
Operating Cash Flow Ratio
 -0.25 0.10 0.13 0.05 0.18
Short-Term Operating Cash Flow Coverage
 -0.46 2.05 0.26 0.06 0.24
Net Current Asset Value
¥ -5.92B¥ -11.14B¥ -14.32B¥ -33.26B¥ -15.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.63 0.74 0.70 0.46
Debt-to-Equity Ratio
 4.07 4.57 7.29 28.04 1.31
Debt-to-Capital Ratio
 0.80 0.82 0.88 0.97 0.57
Long-Term Debt-to-Capital Ratio
 0.77 0.82 0.86 0.86 0.29
Financial Leverage Ratio
 5.87 7.24 9.85 40.09 2.83
Debt Service Coverage Ratio
 0.60 3.38 0.73 -0.70 0.13
Interest Coverage Ratio
 6.22 5.65 3.73 -0.67 6.03
Debt to Market Cap
 5.57 1.79 8.32 4.88 2.40
Interest Debt Per Share
 2.46K 2.16K 5.21K 5.66K 4.94K
Net Debt to EBITDA
 7.10 6.23 6.43 -1.53 9.04
Profitability Margins
Gross Profit Margin
10.00%10.05%10.42%6.45%8.48%
EBIT Margin
5.65%5.45%4.46%-33.91%1.31%
EBITDA Margin
6.73%6.57%6.47%-31.18%4.32%
Operating Profit Margin
5.65%5.45%4.46%-0.53%2.78%
Pretax Profit Margin
4.65%4.55%-1.97%-34.70%0.85%
Net Profit Margin
4.74%3.81%-1.15%-35.51%0.54%
Continuous Operations Profit Margin
4.74%3.81%-1.15%-35.51%0.55%
Net Income Per EBT
101.84%83.65%58.72%102.34%64.29%
EBT Per EBIT
82.37%83.58%-44.13%6578.55%30.50%
Return on Assets (ROA)
5.71%4.83%-1.47%-42.84%0.56%
Return on Equity (ROE)
61.43%34.99%-14.46%-1717.26%1.57%
Return on Capital Employed (ROCE)
8.80%8.68%7.38%-1.99%5.03%
Return on Invested Capital (ROIC)
7.58%7.18%3.78%-0.74%2.07%
Return on Tangible Assets
5.71%4.84%-1.47%-43.34%0.62%
Earnings Yield
20.43%13.68%-16.51%-299.33%2.87%
Efficiency Ratios
Receivables Turnover
 11.72 13.39 12.24 8.02 8.54
Payables Turnover
 15.58 13.53 16.22 17.59 17.22
Inventory Turnover
 2.18 2.57 2.98 3.16 2.81
Fixed Asset Turnover
 6.13 5.93 5.89 4.22 4.04
Asset Turnover
 1.20 1.27 1.27 1.21 1.02
Working Capital Turnover Ratio
 2.30 2.37 4.99 20.23 11.95
Cash Conversion Cycle
 175.21 142.58 129.62 140.22 151.37
Days of Sales Outstanding
 31.14 27.27 29.82 45.50 42.73
Days of Inventory Outstanding
 167.49 142.29 122.30 115.46 129.84
Days of Payables Outstanding
 23.42 26.98 22.50 20.75 21.20
Operating Cycle
 198.64 169.56 152.12 160.96 172.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -201.18 65.84 201.00 276.13 810.86
Free Cash Flow Per Share
 -213.64 19.77 90.99 -226.71 396.70
CapEx Per Share
 12.45 46.07 110.01 502.84 414.16
Free Cash Flow to Operating Cash Flow
 1.06 0.30 0.45 -0.82 0.49
Dividend Paid and CapEx Coverage Ratio
 -16.15 1.43 1.83 0.48 1.66
Capital Expenditure Coverage Ratio
 -16.15 1.43 1.83 0.55 1.96
Operating Cash Flow Coverage Ratio
 -0.08 0.03 0.04 0.05 0.17
Operating Cash Flow to Sales Ratio
 -0.05 0.02 0.02 0.03 0.08
Free Cash Flow Yield
-49.25%1.67%14.84%-19.83%19.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.04 7.31 -6.06 -0.33 34.80
Price-to-Sales (P/S) Ratio
 0.10 0.28 0.07 0.12 0.19
Price-to-Book (P/B) Ratio
 1.64 2.56 0.88 5.74 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.03 59.84 6.74 -5.04 5.13
Price-to-Operating Cash Flow Ratio
 -4.85 17.97 3.05 4.14 2.51
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 0.06 <0.01 -0.39
Price-to-Fair Value
 1.64 2.56 0.88 5.74 0.55
Enterprise Value Multiple
 8.64 10.46 7.51 -1.91 13.43
Enterprise Value
 75.40B 86.28B 61.38B 77.96B 84.51B
EV to EBITDA
 8.64 10.46 7.51 -1.91 13.43
EV to Sales
 0.58 0.69 0.49 0.60 0.58
EV to Free Cash Flow
 -11.42 147.74 46.82 -25.33 15.69
EV to Operating Cash Flow
 -12.12 44.36 21.19 20.79 7.68
Tangible Book Value Per Share
 592.84 461.54 696.70 107.09 2.68K
Shareholders’ Equity Per Share
 593.94 462.69 699.75 199.23 3.72K
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.16 0.41 -0.02 0.36
Revenue Per Share
 4.20K 4.25K 8.76K 9.63K 10.74K
Net Income Per Share
 199.01 161.88 -101.19 -3.42K 58.48
Tax Burden
 1.02 0.84 0.59 1.02 0.64
Interest Burden
 0.82 0.84 -0.44 1.02 0.65
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.05 0.06 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.01 0.41 -1.99 -0.08 8.91
Currency in JPY