Toyota Boshoku (TY7) Ratios
Toyota Boshoku Ratios
DE:TY7's free cash flow for Q2 2027 was $-23.19B. For the 2027 fiscal year, DE:TY7's free cash flow was decreased by $-16.33B and operating cash flow was $-6.86B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.73 | 1.75 | 1.61 | 1.71 |
| Quick Ratio | 1.47 | 1.50 | 1.54 | 1.39 | 1.49 |
| Cash Ratio | 0.65 | 0.64 | 0.60 | 0.61 | 0.66 |
| Solvency Ratio | 0.12 | 0.12 | 0.17 | 0.11 | 0.15 |
| Operating Cash Flow Ratio | 0.33 | 0.31 | 0.43 | 0.22 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 4.16 | 5.86 | 17.49 | 1.39 | 4.33 |
| Net Current Asset Value | $ 70.07B | $ 63.87B | $ 74.04B | $ 85.78B | $ 73.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.39 | 0.39 | 0.37 | 0.38 | 0.36 |
| Debt-to-Capital Ratio | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.26 | 0.18 | 0.22 |
| Financial Leverage Ratio | 2.44 | 2.45 | 2.51 | 2.51 | 2.50 |
| Debt Service Coverage Ratio | 2.36 | 3.35 | 9.34 | 1.05 | 2.79 |
| Interest Coverage Ratio | 22.31 | 14.12 | 28.93 | 17.14 | 29.30 |
| Debt to Market Cap | 0.44 | 0.47 | 0.36 | 0.39 | 0.37 |
| Interest Debt Per Share | 1074.16 | 1003.76 | 905.64 | 840.35 | 758.99 |
| Net Debt to EBITDA | -0.76 | -0.70 | -0.55 | -0.92 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.18% | 10.71% | 10.82% | 9.63% | 10.60% |
| EBIT Margin | 3.16% | 2.67% | 4.63% | 3.43% | 4.68% |
| EBITDA Margin | 5.76% | 5.54% | 7.31% | 6.37% | 7.28% |
| Operating Profit Margin | 2.74% | 3.72% | 4.68% | 2.97% | 4.24% |
| Pretax Profit Margin | 3.04% | 2.41% | 4.47% | 3.26% | 4.54% |
| Net Profit Margin | 1.14% | 0.86% | 2.96% | 0.92% | 2.76% |
| Continuous Operations Profit Margin | 1.54% | 1.32% | 3.45% | 1.30% | 3.23% |
| Net Income Per EBT | 37.59% | 35.50% | 66.25% | 28.07% | 60.84% |
| EBT Per EBIT | 110.81% | 64.75% | 95.50% | 109.69% | 107.03% |
| Return on Assets (ROA) | 1.97% | 1.53% | 5.13% | 1.46% | 4.07% |
| Return on Equity (ROE) | 4.80% | 3.74% | 12.89% | 3.66% | 10.17% |
| Return on Capital Employed (ROCE) | 7.41% | 10.28% | 12.67% | 7.96% | 9.97% |
| Return on Invested Capital (ROIC) | 3.60% | 5.47% | 9.65% | 2.95% | 7.01% |
| Return on Tangible Assets | 2.01% | 1.56% | 5.25% | 1.49% | 4.15% |
| Earnings Yield | 5.40% | 4.71% | 12.73% | 3.68% | 10.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.70 | 6.56 | 6.42 | 5.43 | 5.30 |
| Payables Turnover | 8.17 | 7.43 | 6.93 | 6.15 | 5.80 |
| Inventory Turnover | 19.46 | 20.02 | 20.83 | 16.53 | 16.02 |
| Fixed Asset Turnover | 5.90 | 6.16 | 5.93 | 5.81 | 5.26 |
| Asset Turnover | 1.72 | 1.78 | 1.73 | 1.59 | 1.47 |
| Working Capital Turnover Ratio | 7.07 | 6.69 | 7.09 | 6.39 | 5.98 |
| Cash Conversion Cycle | 28.52 | 24.78 | 21.65 | 29.96 | 28.82 |
| Days of Sales Outstanding | 54.46 | 55.68 | 56.82 | 67.28 | 68.92 |
| Days of Inventory Outstanding | 18.76 | 18.23 | 17.53 | 22.08 | 22.79 |
| Days of Payables Outstanding | 44.70 | 49.13 | 52.70 | 59.40 | 62.90 |
| Operating Cycle | 73.22 | 73.91 | 74.34 | 89.36 | 91.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 800.50 | 682.43 | 941.91 | 478.64 | 658.02 |
| Free Cash Flow Per Share | 436.61 | 275.38 | 559.63 | 208.54 | 455.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.38 | 2.04 | 1.42 | 2.44 |
| Capital Expenditure Coverage Ratio | 2.20 | 1.68 | 2.46 | 1.77 | 3.25 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.70 | 1.06 | 0.58 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.09 | 0.06 | 0.09 |
| Free Cash Flow Yield | 18.11% | 13.85% | 22.85% | 9.76% | 22.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.50 | 21.23 | 7.86 | 27.20 | 9.53 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.18 | 0.23 | 0.25 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.79 | 1.01 | 1.00 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.52 | 7.22 | 4.38 | 10.25 | 4.39 |
| Price-to-Operating Cash Flow Ratio | 3.01 | 2.91 | 2.60 | 4.46 | 3.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.30 | 0.03 | -0.43 | 0.37 |
| Enterprise Value Multiple | 2.91 | 2.58 | 2.63 | 2.99 | 2.66 |
| Enterprise Value | 341.42B | 279.33B | 375.64B | 305.31B | 275.81B |
| EV to EBITDA | 2.91 | 2.58 | 2.63 | 2.99 | 2.66 |
| EV to Sales | 0.17 | 0.14 | 0.19 | 0.19 | 0.19 |
| EV to Free Cash Flow | 4.38 | 5.68 | 3.61 | 7.84 | 3.24 |
| EV to Operating Cash Flow | 2.39 | 2.29 | 2.15 | 3.41 | 2.24 |
| Tangible Book Value Per Share | 2830.16 | 2607.89 | 2524.88 | 2235.94 | 2172.56 |
| Shareholders’ Equity Per Share | 2717.09 | 2506.15 | 2417.88 | 2144.86 | 2066.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.45 | 0.23 | 0.60 | 0.29 |
| Revenue Per Share | 11406.11 | 10946.22 | 10521.26 | 8585.17 | 7608.54 |
| Net Income Per Share | 130.31 | 93.65 | 311.74 | 78.57 | 210.15 |
| Tax Burden | 0.38 | 0.36 | 0.66 | 0.28 | 0.61 |
| Interest Burden | 0.96 | 0.90 | 0.97 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.14 | 7.29 | 3.02 | 1.71 | 1.91 |
Currency in JPY