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TOCALO Co., Ltd. (JP:3433)
:3433
Japanese Market
3433
TOCALO Co., Ltd.
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TOCALO Co., Ltd. (3433) Ratios

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TOCALO Co., Ltd. Ratios

JP:3433's free cash flow for Q1 2026 was ¥0.37. For the 2026 fiscal year, JP:3433's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.63 3.98 2.96 2.82 2.72
Quick Ratio
 2.94 3.27 2.50 2.46 2.39
Cash Ratio
 1.26 1.44 1.07 1.18 1.18
Solvency Ratio
 0.57 0.60 0.67 0.52 0.62
Operating Cash Flow Ratio
 0.00 0.76 0.67 0.55 0.69
Short-Term Operating Cash Flow Coverage
 0.00 3.67 4.70 4.05 6.84
Net Current Asset Value
¥ 21.77B¥ 24.24B¥ 22.91B¥ 22.32B¥ 22.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.08 0.05 0.07 0.04
Debt-to-Equity Ratio
 0.18 0.11 0.06 0.09 0.05
Debt-to-Capital Ratio
 0.15 0.10 0.06 0.08 0.05
Long-Term Debt-to-Capital Ratio
 0.12 0.07 0.03 0.05 0.02
Financial Leverage Ratio
 1.43 1.34 1.37 1.41 1.38
Debt Service Coverage Ratio
 4.25 5.05 6.13 5.13 7.46
Interest Coverage Ratio
 204.07 320.52 681.78 3.07K 2.11K
Debt to Market Cap
 0.07 0.05 0.04 0.05 0.04
Interest Debt Per Share
 203.82 128.01 65.48 85.16 48.39
Net Debt to EBITDA
 -0.20 -0.48 -0.68 -0.93 -1.00
Profitability Margins
Gross Profit Margin
37.08%37.78%37.42%34.76%36.07%
EBIT Margin
24.22%25.28%22.52%20.67%22.84%
EBITDA Margin
29.04%25.28%28.61%27.20%29.04%
Operating Profit Margin
23.47%24.11%22.63%19.68%21.93%
Pretax Profit Margin
24.49%25.21%22.49%20.66%22.83%
Net Profit Margin
16.83%17.20%14.85%13.54%15.27%
Continuous Operations Profit Margin
18.10%18.56%15.93%14.81%16.28%
Net Income Per EBT
68.70%68.24%66.02%65.52%66.89%
EBT Per EBIT
104.35%104.54%99.39%104.98%104.08%
Return on Assets (ROA)
10.56%11.27%9.73%8.12%9.90%
Return on Equity (ROE)
15.60%15.07%13.28%11.41%13.65%
Return on Capital Employed (ROCE)
16.90%17.84%17.71%14.45%17.60%
Return on Invested Capital (ROIC)
12.04%12.79%12.20%10.05%12.25%
Return on Tangible Assets
10.63%11.34%9.79%8.14%9.93%
Earnings Yield
5.99%6.77%8.16%5.96%9.32%
Efficiency Ratios
Receivables Turnover
 3.33 3.48 3.67 3.45 3.86
Payables Turnover
 20.44 22.27 8.52 4.21 21.60
Inventory Turnover
 4.40 4.98 5.52 6.00 6.47
Fixed Asset Turnover
 1.30 1.34 1.45 1.33 1.46
Asset Turnover
 0.63 0.66 0.66 0.60 0.65
Working Capital Turnover Ratio
 1.90 2.05 2.07 1.85 2.02
Cash Conversion Cycle
 174.68 161.86 122.63 80.03 133.96
Days of Sales Outstanding
 109.66 104.93 99.32 105.94 94.44
Days of Inventory Outstanding
 82.88 73.33 66.16 60.84 56.41
Days of Payables Outstanding
 17.86 16.39 42.86 86.75 16.90
Operating Cycle
 192.54 178.25 165.49 166.78 150.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 130.31 152.69 131.38 162.63
Free Cash Flow Per Share
 0.00 -33.77 59.77 49.84 85.33
CapEx Per Share
 0.00 164.08 92.92 81.54 77.31
Free Cash Flow to Operating Cash Flow
 0.00 -0.26 0.39 0.38 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 0.55 1.01 0.98 1.30
Capital Expenditure Coverage Ratio
 0.00 0.79 1.64 1.61 2.10
Operating Cash Flow Coverage Ratio
 0.00 1.02 2.34 1.54 3.37
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.17 0.17 0.21
Free Cash Flow Yield
0.00%-1.35%3.60%2.81%6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.58 14.78 12.26 16.78 10.73
Price-to-Sales (P/S) Ratio
 2.79 2.54 1.82 2.27 1.64
Price-to-Book (P/B) Ratio
 2.51 2.23 1.63 1.91 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -74.03 27.78 35.54 15.19
Price-to-Operating Cash Flow Ratio
 0.00 19.18 10.87 13.48 7.97
Price-to-Earnings Growth (PEG) Ratio
 1.08 0.59 0.43 -1.32 1.69
Price-to-Fair Value
 2.51 2.23 1.63 1.91 1.46
Enterprise Value Multiple
 9.41 9.57 5.68 7.42 4.64
Enterprise Value
 165.20B 141.49B 88.08B 94.38B 64.87B
EV to EBITDA
 9.48 9.57 5.68 7.42 4.64
EV to Sales
 2.75 2.42 1.62 2.02 1.35
EV to Free Cash Flow
 0.00 -70.46 24.79 31.59 12.50
EV to Operating Cash Flow
 0.00 18.26 9.70 11.98 6.56
Tangible Book Value Per Share
 1.21K 1.21K 1.10K 995.16 943.63
Shareholders’ Equity Per Share
 1.12K 1.12K 1.02K 925.03 884.97
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.29 0.28 0.29
Revenue Per Share
 1.01K 983.62 912.23 779.50 791.37
Net Income Per Share
 169.75 169.18 135.44 105.51 120.82
Tax Burden
 0.69 0.68 0.66 0.66 0.67
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.14 0.11 0.12 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.77 1.13 1.24 0.90
Currency in JPY