TOYOKOH Inc.(JP:341A)
Â¥1,181.00-300.00 (-20.26%)
JP:341A
TOYOKOH Inc. financials statements
Â¥1,181.00
At close:-300.00 (-20.26%)
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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 ¥0.00. For the 2027 fiscal year, JP:341A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 6.09 | 4.96 | 3.85 | 2.58 |
| Quick Ratio | 5.72 | 4.31 | 3.60 | 2.15 |
| Cash Ratio | 4.51 | 2.64 | 2.32 | 0.88 |
| Solvency Ratio | 0.19 | 0.27 | -0.09 | -0.06 |
| Operating Cash Flow Ratio | 0.39 | 0.16 | -0.51 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 1.39 | 0.51 | -1.44 | -0.85 |
| Net Current Asset Value | ¥ 963.54M | ¥ 1.78B | ¥ -264.90M | ¥ -804.17M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.38 | 0.32 | 0.69 | 0.99 |
| Debt-to-Equity Ratio | 0.72 | 0.58 | 4.05 | -6.13 |
| Debt-to-Capital Ratio | 0.42 | 0.37 | 0.80 | 1.20 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.33 | 0.78 | 1.23 |
| Financial Leverage Ratio | 1.92 | 1.79 | 5.85 | -6.16 |
| Debt Service Coverage Ratio | 2.60 | 2.23 | -1.00 | -0.63 |
| Interest Coverage Ratio | 24.21 | 29.71 | -19.44 | -28.25 |
| Debt to Market Cap | 0.14 | 0.06 | 0.13 | 0.14 |
| Interest Debt Per Share | 113.95 | 129.73 | 102.76 | 103.53 |
| Net Debt to EBITDA | -1.99 | -0.65 | -4.06 | -12.26 |
| Profitability Margins | ||||
| Gross Profit Margin | 42.59% | 41.51% | 27.92% | 32.27% |
| EBIT Margin | 13.59% | 20.42% | -13.50% | -9.85% |
| EBITDA Margin | 15.31% | 22.84% | -11.93% | -7.88% |
| Operating Profit Margin | 14.87% | 20.07% | -17.26% | -18.94% |
| Pretax Profit Margin | 12.97% | 19.74% | -14.38% | -10.53% |
| Net Profit Margin | 15.85% | 17.56% | -14.47% | -10.64% |
| Continuous Operations Profit Margin | 15.85% | 17.56% | -14.47% | -10.65% |
| Net Income Per EBT | 122.15% | 88.95% | 100.57% | 101.12% |
| EBT Per EBIT | 87.25% | 98.36% | 83.36% | 55.57% |
| Return on Assets (ROA) | 8.25% | 10.30% | -8.25% | -8.84% |
| Return on Equity (ROE) | 15.81% | 18.47% | -48.25% | 54.45% |
| Return on Capital Employed (ROCE) | 8.79% | 13.96% | -11.99% | -20.12% |
| Return on Invested Capital (ROIC) | 8.45% | 11.71% | -11.08% | -17.83% |
| Return on Tangible Assets | 8.25% | 10.30% | -8.25% | -8.84% |
| Earnings Yield | 3.08% | 2.01% | -1.62% | -1.22% |
| Efficiency Ratios | ||||
| Receivables Turnover | 3.71 | 3.56 | 2.58 | 3.11 |
| Payables Turnover | 6.63 | 5.29 | 6.12 | 35.41 |
| Inventory Turnover | 6.73 | 3.37 | 9.02 | 5.98 |
| Fixed Asset Turnover | 3.80 | 4.62 | 6.60 | 6.94 |
| Asset Turnover | 0.52 | 0.59 | 0.57 | 0.83 |
| Working Capital Turnover Ratio | 1.21 | 1.11 | 1.51 | 0.00 |
| Cash Conversion Cycle | 97.65 | 141.91 | 122.05 | 168.00 |
| Days of Sales Outstanding | 98.48 | 102.54 | 141.21 | 117.32 |
| Days of Inventory Outstanding | 54.23 | 108.43 | 40.45 | 60.99 |
| Days of Payables Outstanding | 55.06 | 69.06 | 59.62 | 10.31 |
| Operating Cycle | 152.71 | 210.97 | 181.67 | 178.31 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 13.78 | 10.08 | -13.56 | -8.80 |
| Free Cash Flow Per Share | -17.09 | -5.22 | -17.65 | -9.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.66 | -3.31 | -11.34 |
| Capital Expenditure Coverage Ratio | 0.45 | 0.66 | -3.31 | -11.34 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.08 | -0.13 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | -0.16 | -0.10 |
| Free Cash Flow Yield | -2.14% | -0.26% | -2.35% | -1.28% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 32.45 | 49.66 | -61.73 | -82.07 |
| Price-to-Sales (P/S) Ratio | 5.14 | 8.72 | 8.93 | 8.74 |
| Price-to-Book (P/B) Ratio | 5.13 | 9.17 | 29.78 | -44.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.81 | -386.42 | -42.54 | -78.40 |
| Price-to-Operating Cash Flow Ratio | 58.06 | 200.19 | -55.40 | -85.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.77 | -1.88 | 0.00 |
| Enterprise Value Multiple | 31.61 | 37.52 | -78.90 | -123.13 |
| Enterprise Value | 9.80B | 26.86B | 10.31B | 10.87B |
| EV to EBITDA | 31.61 | 37.52 | -78.90 | -123.13 |
| EV to Sales | 4.84 | 8.57 | 9.42 | 9.70 |
| EV to Free Cash Flow | -44.03 | -379.85 | -44.85 | -87.07 |
| EV to Operating Cash Flow | 54.61 | 196.79 | -58.41 | -94.75 |
| Tangible Book Value Per Share | 155.88 | 220.02 | 25.21 | -16.56 |
| Shareholders’ Equity Per Share | 155.88 | 220.02 | 25.21 | -16.80 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.22 | 0.11 | -0.01 | -0.01 |
| Revenue Per Share | 155.52 | 231.43 | 84.10 | 85.97 |
| Net Income Per Share | 24.65 | 40.64 | -12.17 | -9.15 |
| Tax Burden | 1.22 | 0.89 | 1.01 | 1.01 |
| Interest Burden | 0.95 | 0.97 | 1.07 | 1.07 |
| Research & Development to Revenue | 0.08 | 0.00 | 0.16 | 0.20 |
| SG&A to Revenue | 0.20 | 0.21 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.25 | 1.12 | 0.97 |
Currency in JPY
