Tokuyama(JP:4043)
Â¥3,867.00+82.00 (+2.17%)
JP:4043
Tokuyama financials statements
Â¥3,867.00
At close:+82.00 (+2.17%)
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Tokuyama (4043) Ratios
3 Followers
Tokuyama Ratios
JP:4043's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4043'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 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 1.75 | 2.10 | 2.87 | 2.19 |
| Quick Ratio | 1.81 | 1.13 | 1.40 | 1.95 | 1.64 |
| Cash Ratio | 0.83 | 0.39 | 0.47 | 0.77 | 0.81 |
| Solvency Ratio | 0.21 | 0.17 | 0.18 | 0.13 | 0.24 |
| Operating Cash Flow Ratio | 0.57 | 0.42 | 0.54 | -0.13 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 5.53 | 1.30 | 2.60 | -3.03 | 1.22 |
| Net Current Asset Value | ¥ 32.28B | ¥ -47.55B | ¥ 20.36B | ¥ 16.95B | ¥ 23.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.29 | 0.23 | 0.30 | 0.25 |
| Debt-to-Equity Ratio | 0.42 | 0.57 | 0.42 | 0.62 | 0.49 |
| Debt-to-Capital Ratio | 0.30 | 0.36 | 0.30 | 0.38 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.29 | 0.24 | 0.37 | 0.27 |
| Financial Leverage Ratio | 1.82 | 1.97 | 1.83 | 2.08 | 1.93 |
| Debt Service Coverage Ratio | 4.23 | 1.11 | 1.60 | 5.78 | 2.17 |
| Interest Coverage Ratio | 32.86 | 26.03 | 19.23 | 9.01 | 17.76 |
| Debt to Market Cap | 0.52 | 0.58 | 0.52 | 0.91 | 0.42 |
| Interest Debt Per Share | 1551.20 | 2271.72 | 1488.74 | 2001.89 | 768.58 |
| Net Debt to EBITDA | 0.68 | 1.95 | 1.27 | 2.02 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.94% | 35.75% | 29.10% | 25.81% | 32.47% |
| EBIT Margin | 9.39% | 10.84% | 7.95% | 4.55% | 9.88% |
| EBITDA Margin | 15.15% | 16.83% | 13.12% | 10.46% | 16.59% |
| Operating Profit Margin | 8.74% | 10.59% | 7.50% | 4.08% | 8.35% |
| Pretax Profit Margin | 9.13% | 10.43% | 7.56% | 4.10% | 9.41% |
| Net Profit Margin | 6.82% | 6.35% | 5.19% | 2.66% | 9.53% |
| Continuous Operations Profit Margin | 6.79% | 6.45% | 5.09% | 2.66% | 9.59% |
| Net Income Per EBT | 74.68% | 60.90% | 68.65% | 64.92% | 101.27% |
| EBT Per EBIT | 104.49% | 98.50% | 100.85% | 100.61% | 112.67% |
| Return on Assets (ROA) | 4.91% | 3.98% | 3.88% | 1.96% | 6.46% |
| Return on Equity (ROE) | 8.94% | 7.84% | 7.12% | 4.08% | 12.47% |
| Return on Capital Employed (ROCE) | 7.79% | 8.49% | 7.25% | 3.67% | 7.42% |
| Return on Invested Capital (ROIC) | 5.63% | 4.82% | 4.59% | 2.35% | 6.94% |
| Return on Tangible Assets | 4.95% | 4.49% | 3.91% | 1.97% | 6.50% |
| Earnings Yield | 11.66% | 8.26% | 9.24% | 6.18% | 11.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.39 | 4.23 | 3.93 | 3.82 | 3.76 |
| Payables Turnover | 5.10 | 5.31 | 5.04 | 5.24 | 4.04 |
| Inventory Turnover | 3.35 | 3.02 | 3.37 | 3.21 | 3.56 |
| Fixed Asset Turnover | 1.99 | 1.84 | 2.03 | 2.26 | 2.10 |
| Asset Turnover | 0.72 | 0.63 | 0.75 | 0.74 | 0.68 |
| Working Capital Turnover Ratio | 2.67 | 2.99 | 2.45 | 2.45 | 2.47 |
| Cash Conversion Cycle | 120.49 | 138.41 | 128.72 | 139.51 | 109.33 |
| Days of Sales Outstanding | 83.11 | 86.34 | 92.90 | 95.45 | 97.07 |
| Days of Inventory Outstanding | 108.88 | 120.87 | 108.22 | 113.72 | 102.51 |
| Days of Payables Outstanding | 71.50 | 68.80 | 72.40 | 69.67 | 90.24 |
| Operating Cycle | 191.99 | 207.21 | 201.11 | 209.18 | 199.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 727.89 | 708.66 | 775.93 | -164.00 | 180.58 |
| Free Cash Flow Per Share | 413.79 | 304.03 | 336.86 | -607.58 | -41.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.38 | 1.52 | -0.32 | 0.70 |
| Capital Expenditure Coverage Ratio | 2.32 | 1.75 | 1.77 | -0.37 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.31 | 0.53 | -0.08 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.16 | -0.03 | 0.09 |
| Free Cash Flow Yield | 14.84% | 8.13% | 12.61% | -28.86% | -2.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.58 | 12.11 | 10.82 | 16.17 | 8.83 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.77 | 0.56 | 0.43 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.95 | 0.77 | 0.66 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.74 | 12.29 | 7.93 | -3.46 | -41.89 |
| Price-to-Operating Cash Flow Ratio | 3.83 | 5.27 | 3.44 | -12.84 | 9.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -2.39 | 0.12 | -0.24 | 0.82 |
| Enterprise Value Multiple | 4.54 | 6.52 | 5.55 | 6.14 | 5.61 |
| Enterprise Value | 235.80B | 383.76B | 249.24B | 225.82B | 273.32B |
| EV to EBITDA | 4.54 | 6.52 | 5.55 | 6.14 | 5.61 |
| EV to Sales | 0.69 | 1.10 | 0.73 | 0.64 | 0.93 |
| EV to Free Cash Flow | 7.92 | 17.54 | 10.28 | -5.17 | -46.32 |
| EV to Operating Cash Flow | 4.50 | 7.53 | 4.46 | -19.14 | 10.52 |
| Tangible Book Value Per Share | 3748.03 | 3260.70 | 3564.74 | 3309.70 | 1599.96 |
| Shareholders’ Equity Per Share | 3635.60 | 3934.70 | 3464.28 | 3188.98 | 1560.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.38 | 0.33 | 0.35 | -0.02 |
| Revenue Per Share | 4768.55 | 4857.48 | 4753.16 | 4889.30 | 2041.90 |
| Net Income Per Share | 325.07 | 308.65 | 246.71 | 130.14 | 194.58 |
| Tax Burden | 0.75 | 0.61 | 0.69 | 0.65 | 1.01 |
| Interest Burden | 0.97 | 0.96 | 0.95 | 0.90 | 0.95 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.19 | 0.25 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | 2.30 | 3.15 | -0.82 | 0.94 |
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