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Tokuyama Corporation (DE:TBT)
FRANKFURT:TBT
Germany Market
TBT
Tokuyama
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Tokuyama (TBT) Ratios

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Tokuyama Ratios

DE:TBT's free cash flow for Q2 2026 was ¥0.38. For the 2026 fiscal year, DE:TBT'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 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.57 1.75 2.10 2.87
Quick Ratio
 ― 1.81 1.13 1.40 1.95
Cash Ratio
 ― 0.83 0.39 0.47 0.77
Solvency Ratio
 ― 0.21 0.17 0.18 0.13
Operating Cash Flow Ratio
 ― 0.57 0.42 0.54 -0.13
Short-Term Operating Cash Flow Coverage
 ― 5.53 1.30 2.60 -3.03
Net Current Asset Value
¥ ―¥ 32.28B¥ -47.55B¥ 20.36B¥ 16.95B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.23 0.29 0.23 0.30
Debt-to-Equity Ratio
 ― 0.42 0.57 0.42 0.62
Debt-to-Capital Ratio
 ― 0.30 0.36 0.30 0.38
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.29 0.24 0.37
Financial Leverage Ratio
 ― 1.82 1.97 1.83 2.08
Debt Service Coverage Ratio
 ― 4.23 1.11 1.60 5.78
Interest Coverage Ratio
 ― 32.86 26.03 19.23 9.01
Debt to Market Cap
 ― 0.52 0.58 0.52 0.91
Interest Debt Per Share
 ― 1.55K 2.27K 1.49K 2.00K
Net Debt to EBITDA
 ― 0.68 1.95 1.27 2.02
Profitability Margins
Gross Profit Margin
―31.94%35.75%29.10%25.81%
EBIT Margin
―9.39%10.84%7.95%4.55%
EBITDA Margin
―15.15%16.83%13.12%10.46%
Operating Profit Margin
―8.74%10.59%7.50%4.08%
Pretax Profit Margin
―9.13%10.43%7.56%4.10%
Net Profit Margin
―6.82%6.35%5.19%2.66%
Continuous Operations Profit Margin
―6.79%6.45%5.09%2.66%
Net Income Per EBT
―74.68%60.90%68.65%64.92%
EBT Per EBIT
―104.49%98.50%100.85%100.61%
Return on Assets (ROA)
―4.91%3.98%3.88%1.96%
Return on Equity (ROE)
―8.94%7.84%7.12%4.08%
Return on Capital Employed (ROCE)
―7.79%8.49%7.25%3.67%
Return on Invested Capital (ROIC)
―5.63%4.82%4.59%2.35%
Return on Tangible Assets
―4.95%4.49%3.91%1.97%
Earnings Yield
―11.66%8.26%9.24%6.18%
Efficiency Ratios
Receivables Turnover
 ― 4.39 4.23 3.93 3.82
Payables Turnover
 ― 5.10 5.31 5.04 5.24
Inventory Turnover
 ― 3.35 3.02 3.37 3.21
Fixed Asset Turnover
 ― 1.99 1.84 2.03 2.26
Asset Turnover
 ― 0.72 0.63 0.75 0.74
Working Capital Turnover Ratio
 ― 2.67 2.99 2.45 2.45
Cash Conversion Cycle
 ― 120.49 138.41 128.72 139.51
Days of Sales Outstanding
 ― 83.11 86.34 92.90 95.45
Days of Inventory Outstanding
 ― 108.88 120.87 108.22 113.72
Days of Payables Outstanding
 ― 71.50 68.80 72.40 69.67
Operating Cycle
 ― 191.99 207.21 201.11 209.18
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 727.89 708.66 775.93 -164.00
Free Cash Flow Per Share
 ― 413.79 304.03 336.86 -607.58
CapEx Per Share
 ― 314.10 404.62 439.07 443.58
Free Cash Flow to Operating Cash Flow
 ― 0.57 0.43 0.43 3.70
Dividend Paid and CapEx Coverage Ratio
 ― 1.78 1.38 1.52 -0.32
Capital Expenditure Coverage Ratio
 ― 2.32 1.75 1.77 -0.37
Operating Cash Flow Coverage Ratio
 ― 0.47 0.31 0.53 -0.08
Operating Cash Flow to Sales Ratio
 ― 0.15 0.15 0.16 -0.03
Free Cash Flow Yield
―14.84%8.13%12.61%-28.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 8.58 12.11 10.82 16.17
Price-to-Sales (P/S) Ratio
 ― 0.58 0.77 0.56 0.43
Price-to-Book (P/B) Ratio
 ― 0.77 0.95 0.77 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 6.74 12.29 7.93 -3.46
Price-to-Operating Cash Flow Ratio
 ― 3.83 5.27 3.44 -12.84
Price-to-Earnings Growth (PEG) Ratio
 ― 0.27 -2.39 0.12 -0.24
Price-to-Fair Value
 ― 0.77 0.95 0.77 0.66
Enterprise Value Multiple
 ― 4.54 6.52 5.55 6.14
Enterprise Value
 ― 235.80B 383.76B 249.24B 225.82B
EV to EBITDA
 ― 4.54 6.52 5.55 6.14
EV to Sales
 ― 0.69 1.10 0.73 0.64
EV to Free Cash Flow
 ― 7.92 17.54 10.28 -5.17
EV to Operating Cash Flow
 ― 4.50 7.53 4.46 -19.14
Tangible Book Value Per Share
 ― 3.75K 3.26K 3.56K 3.31K
Shareholders’ Equity Per Share
 ― 3.64K 3.93K 3.46K 3.19K
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.38 0.33 0.35
Revenue Per Share
 ― 4.77K 4.86K 4.75K 4.89K
Net Income Per Share
 ― 325.07 308.65 246.71 130.14
Tax Burden
 ― 0.75 0.61 0.69 0.65
Interest Burden
 ― 0.97 0.96 0.95 0.90
Research & Development to Revenue
 ― 0.05 0.00 0.04 0.04
SG&A to Revenue
 ― 0.19 0.25 0.09 0.09
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.24 2.30 3.15 -0.82
Currency in JPY