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Toyo Corp. (DE:TOY)
FRANKFURT:TOY
Germany Market

Toyo Corp. (TOY) Ratios

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Toyo Corp. Ratios

DE:TOY's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, DE:TOY'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.86 1.54 2.32 4.94 4.39
Quick Ratio
1.46 1.12 1.90 4.39 3.93
Cash Ratio
0.31 0.25 0.52 0.80 1.11
Solvency Ratio
0.33 0.21 0.23 0.30 0.57
Operating Cash Flow Ratio
0.42 >-0.01 0.25 1.38 0.61
Short-Term Operating Cash Flow Coverage
2.06 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 7.42B¥ 5.08B¥ 4.85B¥ 12.46B¥ 11.15B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.07 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.07 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.41 1.41 1.31 1.14
Debt Service Coverage Ratio
1.83 5.86K 3.54K 1.01K 693.64
Interest Coverage Ratio
530.93 3.58K 2.89K 647.61 360.25
Debt to Market Cap
0.06 0.00 0.00 0.00 0.00
Interest Debt Per Share
89.82 0.02 0.03 0.11 0.14
Net Debt to EBITDA
-0.24 -0.85 -1.01 -0.99 -1.22
Profitability Margins
Gross Profit Margin
43.32%40.97%43.64%43.88%41.76%
EBIT Margin
9.49%7.96%10.66%10.95%9.64%
EBITDA Margin
12.78%11.06%14.22%15.05%13.81%
Operating Profit Margin
9.61%5.23%8.81%7.34%5.41%
Pretax Profit Margin
9.48%7.96%10.66%10.93%9.62%
Net Profit Margin
7.20%5.45%7.25%7.38%6.23%
Continuous Operations Profit Margin
7.20%5.45%7.25%7.38%6.23%
Net Income Per EBT
75.98%68.42%67.98%67.49%64.71%
EBT Per EBIT
98.64%152.31%121.07%148.96%177.84%
Return on Assets (ROA)
6.45%3.84%4.62%4.46%4.17%
Return on Equity (ROE)
8.98%5.42%6.53%5.83%4.75%
Return on Capital Employed (ROCE)
11.51%5.05%6.81%5.00%4.03%
Return on Invested Capital (ROIC)
8.18%3.46%4.63%3.37%2.61%
Return on Tangible Assets
6.90%3.96%4.72%4.57%4.30%
Earnings Yield
7.00%5.17%6.72%5.87%5.89%
Efficiency Ratios
Receivables Turnover
5.63 5.62 0.00 5.58 5.48
Payables Turnover
11.80 9.98 8.44 9.68 10.79
Inventory Turnover
4.97 3.65 4.79 5.49 8.35
Fixed Asset Turnover
2.68 1.76 1.77 2.87 2.74
Asset Turnover
0.90 0.71 0.64 0.60 0.67
Working Capital Turnover Ratio
4.86 3.61 1.97 1.61 2.09
Cash Conversion Cycle
107.38 128.31 32.94 94.24 76.51
Days of Sales Outstanding
64.88 64.91 0.00 65.45 66.60
Days of Inventory Outstanding
73.44 99.96 76.18 66.49 43.73
Days of Payables Outstanding
30.94 36.57 43.24 37.70 33.82
Operating Cycle
138.32 164.88 76.18 131.94 110.33
Cash Flow Ratios
Operating Cash Flow Per Share
184.01 -4.64 77.17 247.50 87.03
Free Cash Flow Per Share
95.58 -86.95 -246.17 223.51 55.15
CapEx Per Share
88.43 82.31 323.34 23.99 31.88
Free Cash Flow to Operating Cash Flow
0.52 18.75 -3.19 0.90 0.63
Dividend Paid and CapEx Coverage Ratio
1.26 -0.03 0.21 3.86 1.30
Capital Expenditure Coverage Ratio
2.08 -0.06 0.24 10.32 2.73
Operating Cash Flow Coverage Ratio
2.06 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.12 >-0.01 0.07 0.26 0.09
Free Cash Flow Yield
5.92%-6.66%-20.38%18.49%5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.29 19.33 14.88 17.04 16.97
Price-to-Sales (P/S) Ratio
1.03 1.05 1.08 1.26 1.06
Price-to-Book (P/B) Ratio
1.28 1.05 0.97 0.99 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
16.89 -15.01 -4.91 5.41 18.08
Price-to-Operating Cash Flow Ratio
8.77 -281.46 15.65 4.88 11.46
Price-to-Earnings Growth (PEG) Ratio
0.21 -1.15 1.04 0.82 0.64
Price-to-Fair Value
1.28 1.05 0.97 0.99 0.81
Enterprise Value Multiple
7.81 8.67 6.58 7.36 6.44
Enterprise Value
34.96B 27.00B 24.79B 26.06B 20.54B
EV to EBITDA
7.81 8.67 6.58 7.36 6.44
EV to Sales
1.00 0.96 0.94 1.11 0.89
EV to Free Cash Flow
16.38 -13.66 -4.26 4.77 15.20
EV to Operating Cash Flow
8.51 -256.22 13.58 4.31 9.64
Tangible Book Value Per Share
1.15K 1.19K 1.20K 1.18K 1.19K
Shareholders’ Equity Per Share
1.26K 1.25K 1.24K 1.22K 1.24K
Tax and Other Ratios
Effective Tax Rate
0.24 0.32 0.32 0.33 0.35
Revenue Per Share
1.57K 1.24K 1.12K 961.75 943.36
Net Income Per Share
112.95 67.50 81.16 70.97 58.74
Tax Burden
0.76 0.68 0.68 0.67 0.65
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.63 -0.05 0.65 2.35 0.96
Currency in JPY
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