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Toyo Sugar Refining Co., Ltd. (JP:2107)
:2107
Japanese Market

Toyo Sugar Refining Co., Ltd. (2107) Ratios

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Toyo Sugar Refining Co., Ltd. Ratios

JP:2107's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:2107's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.78 5.90 5.42 5.64 4.08
Quick Ratio
3.56 4.39 4.01 4.21 2.99
Cash Ratio
2.07 2.64 2.55 2.55 1.79
Solvency Ratio
0.43 0.28 0.30 0.21 0.37
Operating Cash Flow Ratio
0.33 0.09 0.44 0.46 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.37
Net Current Asset Value
¥ 7.70B¥ 6.55B¥ 6.18B¥ 5.94B¥ 5.12B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.00 0.04
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.00 0.05
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.18 1.20 1.19 1.24
Debt Service Coverage Ratio
0.00 0.00 22.65 371.00 1.66
Interest Coverage Ratio
0.00 0.00 24.85 828.00 969.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.08
Interest Debt Per Share
0.00 5.69 11.74 0.18 92.06
Net Debt to EBITDA
-2.91 -6.20 -4.75 -6.14 -2.39
Profitability Margins
Gross Profit Margin
17.05%13.50%16.35%21.59%22.09%
EBIT Margin
7.96%3.54%5.39%3.83%7.90%
EBITDA Margin
8.34%3.97%5.95%4.41%8.44%
Operating Profit Margin
7.27%3.01%4.82%6.41%7.17%
Pretax Profit Margin
7.77%3.54%5.39%3.82%7.89%
Net Profit Margin
5.60%3.03%3.83%2.29%5.61%
Continuous Operations Profit Margin
5.58%3.03%3.83%2.29%5.62%
Net Income Per EBT
72.05%85.79%71.19%59.84%71.04%
EBT Per EBIT
106.78%117.58%111.76%59.54%110.11%
Return on Assets (ROA)
7.32%3.87%4.40%2.64%6.55%
Return on Equity (ROE)
9.08%4.59%5.28%3.13%8.12%
Return on Capital Employed (ROCE)
11.24%4.36%6.35%8.43%9.92%
Return on Invested Capital (ROIC)
8.09%3.74%4.52%5.05%6.72%
Return on Tangible Assets
7.33%3.88%4.41%2.64%6.57%
Earnings Yield
9.03%9.27%9.22%4.45%11.85%
Efficiency Ratios
Receivables Turnover
8.51 10.33 10.91 5.90 11.03
Payables Turnover
11.65 14.56 12.43 12.80 13.33
Inventory Turnover
5.83 6.09 5.29 5.17 5.36
Fixed Asset Turnover
63.35 47.43 32.61 30.81 10.37
Asset Turnover
1.31 1.28 1.15 1.15 1.17
Working Capital Turnover Ratio
2.27 2.23 2.07 2.17 2.57
Cash Conversion Cycle
74.22 70.20 73.12 104.02 73.78
Days of Sales Outstanding
42.89 35.34 33.47 61.90 33.08
Days of Inventory Outstanding
62.65 59.93 69.02 70.65 68.08
Days of Payables Outstanding
31.33 25.07 29.37 28.53 27.38
Operating Cycle
105.54 95.27 102.49 132.55 101.16
Cash Flow Ratios
Operating Cash Flow Per Share
127.83 24.76 120.67 115.72 125.63
Free Cash Flow Per Share
123.43 17.42 113.52 107.29 119.21
CapEx Per Share
4.40 7.34 7.15 8.44 6.42
Free Cash Flow to Operating Cash Flow
0.97 0.70 0.94 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
1.32 0.59 2.87 1.99 2.72
Capital Expenditure Coverage Ratio
29.04 3.38 16.87 13.72 19.57
Operating Cash Flow Coverage Ratio
0.00 4.35 17.32 0.00 1.37
Operating Cash Flow to Sales Ratio
0.04 <0.01 0.05 0.05 0.05
Free Cash Flow Yield
5.95%1.92%11.11%8.83%10.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.07 10.79 10.84 22.46 8.44
Price-to-Sales (P/S) Ratio
0.62 0.33 0.42 0.51 0.47
Price-to-Book (P/B) Ratio
0.99 0.50 0.57 0.70 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
16.80 52.12 9.00 11.32 9.84
Price-to-Operating Cash Flow Ratio
16.22 36.67 8.47 10.50 9.34
Price-to-Earnings Growth (PEG) Ratio
-7.65 -1.01 0.15 -0.37 1.98
Price-to-Fair Value
0.99 0.50 0.57 0.70 0.69
Enterprise Value Multiple
4.52 2.04 2.24 5.51 3.22
Enterprise Value
6.87B 1.23B 1.78B 3.13B 3.67B
EV to EBITDA
4.52 2.04 2.24 5.51 3.22
EV to Sales
0.38 0.08 0.13 0.24 0.27
EV to Free Cash Flow
10.21 12.91 2.88 5.36 5.64
EV to Operating Cash Flow
9.86 9.08 2.71 4.97 5.35
Tangible Book Value Per Share
2.09K 1.83K 1.78K 1.72K 1.71K
Shareholders’ Equity Per Share
2.09K 1.83K 1.79K 1.73K 1.71K
Tax and Other Ratios
Effective Tax Rate
0.28 0.14 0.29 0.40 0.29
Revenue Per Share
3.35K 2.77K 2.46K 2.37K 2.48K
Net Income Per Share
187.25 84.18 94.27 54.10 139.01
Tax Burden
0.72 0.86 0.71 0.60 0.71
Interest Burden
0.98 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
0.07 0.07 0.08 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.68 0.25 0.91 1.28 0.64
Currency in JPY
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