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TOCALO Co., Ltd. (JP:3433)
:3433
Japanese Market
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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 2025 was ¥0.40. For the 2025 fiscal year, JP:3433's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.13 2.82 2.72 2.73 2.72
Quick Ratio
2.63 2.46 2.39 2.46 2.48
Cash Ratio
1.00 1.18 1.18 1.28 1.33
Solvency Ratio
0.81 0.52 0.62 0.57 0.48
Operating Cash Flow Ratio
0.00 0.55 0.69 0.74 0.87
Short-Term Operating Cash Flow Coverage
0.00 4.05 6.84 6.82 5.95
Net Current Asset Value
¥ 23.37B¥ 22.32B¥ 22.21B¥ 19.30B¥ 15.85B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.04 0.06 0.09
Debt-to-Equity Ratio
0.06 0.09 0.05 0.09 0.14
Debt-to-Capital Ratio
0.05 0.08 0.05 0.08 0.12
Long-Term Debt-to-Capital Ratio
0.03 0.05 0.02 0.05 0.09
Financial Leverage Ratio
1.33 1.41 1.38 1.42 1.45
Debt Service Coverage Ratio
7.26 5.13 7.16 6.84 4.89
Interest Coverage Ratio
789.47 3.07K 2.11K 1.28K 788.09
Debt to Market Cap
0.03 0.05 0.04 0.05 0.07
Interest Debt Per Share
57.47 85.16 48.39 70.60 100.01
Net Debt to EBITDA
-0.53 -0.93 -1.03 -0.98 -0.89
Profitability Margins
Gross Profit Margin
38.25%34.76%36.07%37.86%37.35%
EBIT Margin
23.39%20.67%22.84%23.87%21.95%
EBITDA Margin
29.22%27.20%28.14%29.76%29.28%
Operating Profit Margin
23.75%19.68%21.93%23.41%22.19%
Pretax Profit Margin
23.60%20.66%22.83%23.85%21.92%
Net Profit Margin
15.48%13.54%15.27%15.77%13.98%
Continuous Operations Profit Margin
16.63%14.81%16.28%16.79%15.08%
Net Income Per EBT
65.58%65.52%66.89%66.13%63.78%
EBT Per EBIT
99.39%104.98%104.08%101.88%98.81%
Return on Assets (ROA)
10.91%8.12%9.90%9.94%8.51%
Return on Equity (ROE)
14.77%11.41%13.65%14.07%12.36%
Return on Capital Employed (ROCE)
19.75%14.45%17.60%18.25%16.67%
Return on Invested Capital (ROIC)
13.57%10.05%12.25%12.53%11.08%
Return on Tangible Assets
10.99%8.14%9.93%9.97%8.55%
Earnings Yield
6.76%5.96%9.32%8.35%6.21%
Efficiency Ratios
Receivables Turnover
3.62 3.45 3.86 3.60 3.70
Payables Turnover
8.82 4.21 21.60 19.49 20.50
Inventory Turnover
5.70 6.00 6.47 7.71 8.62
Fixed Asset Turnover
1.50 1.33 1.46 1.43 1.37
Asset Turnover
0.71 0.60 0.65 0.63 0.61
Working Capital Turnover Ratio
2.15 1.85 2.02 1.99 1.88
Cash Conversion Cycle
123.43 80.03 133.96 130.01 123.21
Days of Sales Outstanding
100.80 105.94 94.44 101.40 98.66
Days of Inventory Outstanding
64.04 60.84 56.41 47.34 42.36
Days of Payables Outstanding
41.41 86.75 16.90 18.73 17.80
Operating Cycle
164.84 166.78 150.86 148.74 141.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 131.38 162.63 162.36 174.16
Free Cash Flow Per Share
0.00 49.84 85.33 86.25 102.23
CapEx Per Share
0.00 81.54 77.31 76.11 71.93
Free Cash Flow to Operating Cash Flow
0.00 0.38 0.52 0.53 0.59
Dividend Paid and CapEx Coverage Ratio
0.00 0.98 1.30 1.37 1.80
Capital Expenditure Coverage Ratio
0.00 1.61 2.10 2.13 2.42
Operating Cash Flow Coverage Ratio
0.00 1.54 3.37 2.30 1.74
Operating Cash Flow to Sales Ratio
0.00 0.17 0.21 0.23 0.27
Free Cash Flow Yield
0.00%2.81%6.58%6.34%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.72 16.78 10.73 11.97 16.11
Price-to-Sales (P/S) Ratio
2.28 2.27 1.64 1.89 2.25
Price-to-Book (P/B) Ratio
2.13 1.91 1.46 1.68 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 35.54 15.19 15.77 14.16
Price-to-Operating Cash Flow Ratio
0.00 13.48 7.97 8.38 8.31
Price-to-Earnings Growth (PEG) Ratio
1.71 -1.32 1.69 0.45 0.67
Price-to-Fair Value
2.13 1.91 1.46 1.68 1.99
Enterprise Value Multiple
7.27 7.42 4.79 5.36 6.81
Enterprise Value
120.54B 94.38B 64.87B 69.88B 77.87B
EV to EBITDA
7.30 7.42 4.79 5.36 6.81
EV to Sales
2.13 2.02 1.35 1.59 1.99
EV to Free Cash Flow
0.00 31.59 12.50 13.32 12.53
EV to Operating Cash Flow
0.00 11.98 6.56 7.08 7.35
Tangible Book Value Per Share
1.09K 995.16 943.63 858.85 766.94
Shareholders’ Equity Per Share
1.02K 925.03 884.97 807.39 727.04
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.29 0.30 0.31
Revenue Per Share
950.60 779.50 791.37 720.50 642.70
Net Income Per Share
147.14 105.51 120.82 113.62 89.86
Tax Burden
0.66 0.66 0.67 0.66 0.64
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.03 0.02 0.02 0.03
SG&A to Revenue
<0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.24 0.90 0.94 1.24
Currency in JPY
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