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TOYOKOH Inc. (JP:341A)
:341A
Japanese Market
341A
TOYOKOH Inc.
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TOYOKOH Inc. (341A) Ratios

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TOYOKOH Inc. Ratios

JP:341A's free cash flow for Q1 2027 was ¥0.40. For the 2027 fiscal year, JP:341A's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 23
Liquidity Ratios
Current Ratio
 5.19 6.09 4.96 3.85
Quick Ratio
 4.07 5.72 4.31 3.60
Cash Ratio
 2.26 4.51 2.64 2.32
Solvency Ratio
 0.28 0.19 0.27 -0.09
Operating Cash Flow Ratio
 0.00 0.39 0.16 -0.51
Short-Term Operating Cash Flow Coverage
 0.00 1.39 0.51 -1.44
Net Current Asset Value
¥ 1.90B¥ 963.54M¥ 1.78B¥ -264.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.38 0.32 0.69
Debt-to-Equity Ratio
 0.57 0.72 0.58 4.05
Debt-to-Capital Ratio
 0.36 0.42 0.37 0.80
Long-Term Debt-to-Capital Ratio
 0.31 0.40 0.33 0.78
Financial Leverage Ratio
 1.73 1.92 1.79 5.85
Debt Service Coverage Ratio
 1.65 2.60 2.23 -1.00
Interest Coverage Ratio
 25.23 24.21 29.71 -19.44
Debt to Market Cap
 0.06 0.14 0.06 0.13
Interest Debt Per Share
 131.34 113.95 129.73 102.76
Net Debt to EBITDA
 -0.06 -1.99 -0.65 -4.06
Profitability Margins
Gross Profit Margin
40.69%42.59%41.51%27.92%
EBIT Margin
19.02%13.59%20.42%-13.50%
EBITDA Margin
21.49%15.31%22.84%-11.93%
Operating Profit Margin
18.64%14.87%20.07%-17.26%
Pretax Profit Margin
18.45%12.97%19.74%-14.38%
Net Profit Margin
16.52%15.85%17.56%-14.47%
Continuous Operations Profit Margin
16.52%15.85%17.56%-14.47%
Net Income Per EBT
89.55%122.15%88.95%100.57%
EBT Per EBIT
98.98%87.25%98.36%83.36%
Return on Assets (ROA)
10.14%8.25%10.30%-8.25%
Return on Equity (ROE)
18.73%15.81%18.47%-48.25%
Return on Capital Employed (ROCE)
13.45%8.79%13.96%-11.99%
Return on Invested Capital (ROIC)
11.15%8.45%11.71%-11.08%
Return on Tangible Assets
10.14%8.25%10.30%-8.25%
Earnings Yield
1.82%3.08%2.01%-1.62%
Efficiency Ratios
Receivables Turnover
 3.58 3.71 3.56 2.58
Payables Turnover
 6.57 6.63 5.29 6.12
Inventory Turnover
 2.19 6.73 3.37 9.02
Fixed Asset Turnover
 4.82 3.80 4.62 6.60
Asset Turnover
 0.61 0.52 0.59 0.57
Working Capital Turnover Ratio
 0.99 1.21 1.11 1.51
Cash Conversion Cycle
 213.33 97.65 141.91 122.05
Days of Sales Outstanding
 101.88 98.48 102.54 141.21
Days of Inventory Outstanding
 167.01 54.23 108.43 40.45
Days of Payables Outstanding
 55.56 55.06 69.06 59.62
Operating Cycle
 268.89 152.71 210.97 181.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 13.78 10.08 -13.56
Free Cash Flow Per Share
 0.00 -17.09 -5.22 -17.65
CapEx Per Share
 0.00 30.87 15.30 4.10
Free Cash Flow to Operating Cash Flow
 0.00 -1.24 -0.52 1.30
Dividend Paid and CapEx Coverage Ratio
 0.00 0.45 0.66 -3.31
Capital Expenditure Coverage Ratio
 0.00 0.45 0.66 -3.31
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.08 -0.13
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.04 -0.16
Free Cash Flow Yield
0.00%-2.14%-0.26%-2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.11 32.45 49.66 -61.73
Price-to-Sales (P/S) Ratio
 9.13 5.14 8.72 8.93
Price-to-Book (P/B) Ratio
 9.67 5.13 9.17 29.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -46.81 -386.42 -42.54
Price-to-Operating Cash Flow Ratio
 0.00 58.06 200.19 -55.40
Price-to-Earnings Growth (PEG) Ratio
 0.62 -0.11 0.77 -1.88
Price-to-Fair Value
 9.67 5.13 9.17 29.78
Enterprise Value Multiple
 42.45 31.61 37.52 -78.90
Enterprise Value
 29.93B 9.80B 26.86B 10.31B
EV to EBITDA
 42.24 31.61 37.52 -78.90
EV to Sales
 9.08 4.84 8.57 9.42
EV to Free Cash Flow
 0.00 -44.03 -379.85 -44.85
EV to Operating Cash Flow
 0.00 54.61 196.79 -58.41
Tangible Book Value Per Share
 228.47 155.88 220.02 25.21
Shareholders’ Equity Per Share
 228.47 155.88 220.02 25.21
Tax and Other Ratios
Effective Tax Rate
 0.10 -0.22 0.11 >-0.01
Revenue Per Share
 242.06 155.52 231.43 84.10
Net Income Per Share
 39.99 24.65 40.64 -12.17
Tax Burden
 0.90 1.22 0.89 1.01
Interest Burden
 0.97 0.95 0.97 1.07
Research & Development to Revenue
 0.00 0.08 0.00 0.16
SG&A to Revenue
 0.22 0.20 0.21 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.56 0.25 1.12
Currency in JPY