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Toyokumo, Inc. (JP:4058)
:4058
Japanese Market

Toyokumo, Inc. (4058) Ratios

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Toyokumo, Inc. Ratios

JP:4058's free cash flow for Q4 2024 was ¥0.97. For the 2024 fiscal year, JP:4058's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.74 2.79 2.48 2.68 3.03
Quick Ratio
2.74 2.79 2.40 2.58 2.97
Cash Ratio
2.61 2.66 2.35 2.55 2.93
Solvency Ratio
0.53 0.59 0.46 0.41 0.28
Operating Cash Flow Ratio
0.00 0.70 0.67 0.59 0.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.80B¥ 1.97B¥ 1.44B¥ 1.25B¥ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.49 1.60 1.51 1.47
Debt Service Coverage Ratio
0.00 3.44K 763.35 0.00 21.46
Interest Coverage Ratio
0.00 4.65K 1.10K 0.00 31.36
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.02 0.06 0.00 1.55
Net Debt to EBITDA
-3.58 -3.30 -3.50 -4.28 -6.40
Profitability Margins
Gross Profit Margin
97.21%97.58%96.92%88.96%86.55%
EBIT Margin
36.97%35.95%33.01%26.55%22.46%
EBITDA Margin
37.22%36.61%33.90%28.20%23.10%
Operating Profit Margin
36.94%35.95%33.01%26.55%22.46%
Pretax Profit Margin
36.97%35.95%32.98%26.74%21.44%
Net Profit Margin
26.70%25.94%22.05%18.19%13.71%
Continuous Operations Profit Margin
26.70%25.94%22.05%18.19%13.71%
Net Income Per EBT
72.23%72.16%66.86%68.04%63.97%
EBT Per EBIT
100.09%100.00%99.91%100.72%95.47%
Return on Assets (ROA)
18.02%18.87%16.36%13.01%8.72%
Return on Equity (ROE)
31.34%28.18%26.12%19.67%12.83%
Return on Capital Employed (ROCE)
38.02%39.05%39.10%28.70%21.01%
Return on Invested Capital (ROIC)
27.46%28.18%26.14%19.53%13.44%
Return on Tangible Assets
18.27%18.87%16.36%13.01%8.72%
Earnings Yield
3.02%4.09%3.66%1.37%1.19%
Efficiency Ratios
Receivables Turnover
29.41 42.81 45.27 56.20 55.60
Payables Turnover
2.58 2.15 2.51 7.96 7.43
Inventory Turnover
0.00 0.00 0.74 2.39 4.44
Fixed Asset Turnover
56.19 40.60 28.75 21.29 67.15
Asset Turnover
0.67 0.73 0.74 0.71 0.64
Working Capital Turnover Ratio
1.17 1.43 1.44 1.33 1.52
Cash Conversion Cycle
-128.89 -161.17 357.53 113.18 39.68
Days of Sales Outstanding
12.41 8.53 8.06 6.50 6.56
Days of Inventory Outstanding
0.00 0.00 495.04 152.54 82.24
Days of Payables Outstanding
141.30 169.69 145.57 45.85 49.13
Operating Cycle
12.41 8.53 503.10 159.04 88.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 72.78 64.23 43.67 74.62
Free Cash Flow Per Share
0.00 72.55 63.77 36.18 74.07
CapEx Per Share
0.00 0.23 0.46 7.49 0.55
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.99 0.83 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 10.64 11.75 5.83 136.44
Capital Expenditure Coverage Ratio
0.00 319.88 139.45 5.83 136.44
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.32 0.34 0.28 0.35
Free Cash Flow Yield
0.00%4.98%5.54%1.75%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.12 24.44 27.31 73.03 83.94
Price-to-Sales (P/S) Ratio
8.84 6.34 6.02 13.29 11.51
Price-to-Book (P/B) Ratio
9.15 6.89 7.13 14.36 10.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.08 18.07 57.02 33.59
Price-to-Operating Cash Flow Ratio
0.00 20.02 17.94 47.24 33.34
Price-to-Earnings Growth (PEG) Ratio
2.92 0.59 0.55 -15.57 0.27
Price-to-Fair Value
9.15 6.89 7.13 14.36 10.77
Enterprise Value Multiple
20.18 14.02 14.26 42.83 43.44
Enterprise Value
23.64B 12.50B 9.36B 19.04B 10.99B
EV to EBITDA
20.18 14.02 14.26 42.83 43.44
EV to Sales
7.51 5.13 4.83 12.08 10.03
EV to Free Cash Flow
0.00 16.26 14.51 51.84 29.28
EV to Operating Cash Flow
0.00 16.21 14.40 42.95 29.06
Tangible Book Value Per Share
273.81 211.54 161.51 143.60 230.82
Shareholders’ Equity Per Share
278.48 211.55 161.52 143.63 231.01
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.33 0.32 0.36
Revenue Per Share
287.97 229.79 191.37 155.28 216.13
Net Income Per Share
76.90 59.61 42.19 28.25 29.64
Tax Burden
0.72 0.72 0.67 0.68 0.64
Interest Burden
1.00 1.00 1.00 1.01 0.95
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.04 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.02 <0.01 0.00 0.00 0.00
Income Quality
0.00 0.88 1.02 1.05 1.61
Currency in JPY
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