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STOCKS

Toyobo Co (DE:TO7)

:TO7

TO7

Toyobo Co

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Toyobo Co (TO7) Ratios

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Toyobo Co Ratios

DE:TO7's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, DE:TO7's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.49	1.48	1.63	1.62	1.69
Quick Ratio	0.82	0.88	0.98	1.04	1.03
Cash Ratio	0.18	0.30	0.19	0.26	0.21
Solvency Ratio	0.06	0.05	0.10	0.08	0.10
Operating Cash Flow Ratio	0.12	0.04	0.12	0.27	0.36
Short-Term Operating Cash Flow Coverage	0.22	0.07	0.28	0.58	1.09
Net Current Asset Value	¥ -103.17B	¥ -68.35B	¥ -81.31B	¥ -89.59B	¥ -99.82B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.36	0.37	0.35
Debt-to-Equity Ratio	1.23	1.19	0.96	0.98	0.96
Debt-to-Capital Ratio	0.55	0.54	0.49	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.43	0.38	0.39	0.40	0.42
Financial Leverage Ratio	3.08	3.11	2.66	2.64	2.75
Debt Service Coverage Ratio	0.25	0.25	0.72	0.68	0.80
Interest Coverage Ratio	6.64	7.58	23.48	20.78	16.65
Debt to Market Cap	2.48	2.44	1.93	1.45	1.69
Interest Debt Per Share	2.76K	2.55K	2.13K	2.07K	1.95K
Net Debt to EBITDA	7.79	5.65	3.31	3.24	3.67
Profitability Margins
Gross Profit Margin	21.24%	21.26%	25.58%	26.78%	24.87%
EBIT Margin	1.68%	0.49%	4.26%	2.03%	6.71%
EBITDA Margin	6.46%	7.28%	12.91%	13.56%	11.72%
Operating Profit Margin	2.17%	2.52%	7.57%	7.90%	6.71%
Pretax Profit Margin	1.35%	0.15%	3.94%	1.65%	5.81%
Net Profit Margin	0.59%	-0.16%	3.42%	1.25%	4.06%
Continuous Operations Profit Margin	0.86%	-0.20%	3.21%	0.69%	3.92%
Net Income Per EBT	43.94%	-107.03%	86.95%	75.28%	69.86%
EBT Per EBIT	62.11%	6.08%	52.04%	20.94%	86.50%
Return on Assets (ROA)	0.40%	-0.11%	2.48%	0.86%	2.82%
Return on Equity (ROE)	1.25%	-0.35%	6.60%	2.26%	7.74%
Return on Capital Employed (ROCE)	2.13%	2.60%	7.66%	7.41%	6.22%
Return on Invested Capital (ROIC)	1.11%	-2.69%	5.41%	2.65%	3.82%
Return on Tangible Assets	0.41%	-0.11%	2.51%	0.86%	2.84%
Earnings Yield	2.52%	-0.71%	13.24%	3.32%	13.57%
Efficiency Ratios
Receivables Turnover	4.05	3.98	3.70	3.60	3.64
Payables Turnover	6.04	5.89	5.96	6.04	6.12
Inventory Turnover	2.67	2.58	2.91	3.24	3.16
Fixed Asset Turnover	1.47	1.66	1.65	1.50	1.47
Asset Turnover	0.68	0.68	0.73	0.69	0.69
Working Capital Turnover Ratio	4.45	4.23	4.32	4.07	4.67
Cash Conversion Cycle	166.20	171.03	162.81	153.77	156.13
Days of Sales Outstanding	90.16	91.68	98.62	101.42	100.38
Days of Inventory Outstanding	136.46	141.29	125.39	112.75	115.35
Days of Payables Outstanding	60.42	61.93	61.19	60.40	59.60
Operating Cycle	226.62	232.97	224.01	214.17	215.73
Cash Flow Ratios
Operating Cash Flow Per Share	245.13	87.73	192.37	394.31	498.40
Free Cash Flow Per Share	-397.68	-352.82	-135.19	84.80	150.88
CapEx Per Share	642.81	440.55	327.56	309.51	347.52
Free Cash Flow to Operating Cash Flow	-1.62	-4.02	-0.70	0.22	0.30
Dividend Paid and CapEx Coverage Ratio	0.36	0.18	0.52	1.13	1.29
Capital Expenditure Coverage Ratio	0.38	0.20	0.59	1.27	1.43
Operating Cash Flow Coverage Ratio	0.09	0.03	0.09	0.19	0.26
Operating Cash Flow to Sales Ratio	0.05	0.02	0.05	0.10	0.13
Free Cash Flow Yield	-35.92%	-33.96%	-12.37%	5.95%	13.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.72	-140.99	7.55	30.10	7.37
Price-to-Sales (P/S) Ratio	0.24	0.23	0.26	0.37	0.30
Price-to-Book (P/B) Ratio	0.49	0.49	0.50	0.68	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	-2.78	-2.94	-8.09	16.79	7.58
Price-to-Operating Cash Flow Ratio	4.52	11.84	5.68	3.61	2.29
Price-to-Earnings Growth (PEG) Ratio	-0.08	1.34	0.04	-0.43	>-0.01
Price-to-Fair Value	0.49	0.49	0.50	0.68	0.57
Enterprise Value Multiple	11.43	8.82	5.31	6.00	6.22
Enterprise Value	305.82B	256.81B	257.66B	274.72B	247.63B
EV to EBITDA	11.43	8.82	5.31	6.00	6.22
EV to Sales	0.74	0.64	0.69	0.81	0.73
EV to Free Cash Flow	-8.73	-8.19	-21.44	36.47	18.48
EV to Operating Cash Flow	14.16	32.93	15.07	7.84	5.60
Tangible Book Value Per Share	2.56K	2.44K	2.17K	2.07K	2.00K
Shareholders’ Equity Per Share	2.24K	2.13K	2.19K	2.09K	2.00K
Tax and Other Ratios
Effective Tax Rate	0.36	2.32	0.18	0.59	0.32
Revenue Per Share	4.70K	4.50K	4.23K	3.80K	3.82K
Net Income Per Share	27.87	-7.37	144.75	47.30	155.12
Tax Burden	0.44	-1.07	0.87	0.75	0.70
Interest Burden	0.80	0.32	0.92	0.81	0.86
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.03
SG&A to Revenue	0.12	0.12	0.11	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.80	12.74	1.16	6.28	2.24

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