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

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Toyokumo, Inc. Ratios

JP:4058's free cash flow for Q2 2026 was ¥0.91. For the 2026 fiscal year, JP:4058's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.02 2.74 2.79 2.48
Quick Ratio
 2.11 2.02 2.74 2.79 2.40
Cash Ratio
 1.93 1.86 2.61 2.66 2.35
Solvency Ratio
 0.59 0.54 0.53 0.59 0.46
Operating Cash Flow Ratio
 0.00 0.85 0.83 0.70 0.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.80B¥ 2.33B¥ 2.80B¥ 1.97B¥ 1.44B
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
 1.62 1.62 1.53 1.49 1.60
Debt Service Coverage Ratio
 1.62K 1.34K 0.00 3.44K 0.00
Interest Coverage Ratio
 2.00K 1.61K 0.00 4.65K 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.09 0.00 0.02 0.00
Net Debt to EBITDA
 -2.24 -2.37 -3.56 -3.30 -3.50
Profitability Margins
Gross Profit Margin
90.67%90.68%96.92%97.58%96.92%
EBIT Margin
36.03%33.08%36.97%35.95%33.01%
EBITDA Margin
40.79%38.21%37.48%36.61%33.90%
Operating Profit Margin
36.03%33.08%36.97%35.95%33.01%
Pretax Profit Margin
36.12%33.10%36.94%35.95%32.98%
Net Profit Margin
24.30%22.35%26.70%25.94%22.05%
Continuous Operations Profit Margin
24.52%22.48%26.70%25.94%22.05%
Net Income Per EBT
67.28%67.54%72.29%72.16%66.86%
EBT Per EBIT
100.25%100.06%99.91%100.00%99.91%
Return on Assets (ROA)
18.78%16.61%18.01%18.87%16.36%
Return on Equity (ROE)
32.86%26.87%27.60%28.18%26.12%
Return on Capital Employed (ROCE)
43.85%38.58%38.04%39.05%39.10%
Return on Invested Capital (ROIC)
29.77%26.20%27.50%28.18%26.14%
Return on Tangible Assets
22.79%21.03%18.26%18.87%16.36%
Earnings Yield
5.73%3.61%3.57%4.09%3.66%
Efficiency Ratios
Receivables Turnover
 26.15 27.14 29.40 42.81 45.27
Payables Turnover
 12.31 11.05 2.85 2.15 2.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.74
Fixed Asset Turnover
 106.60 95.25 56.18 40.60 28.75
Asset Turnover
 0.77 0.74 0.67 0.73 0.74
Working Capital Turnover Ratio
 2.03 1.86 1.32 1.43 1.44
Cash Conversion Cycle
 -15.69 -19.59 -115.52 -161.17 357.53
Days of Sales Outstanding
 13.96 13.45 12.41 8.53 8.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 495.04
Days of Payables Outstanding
 29.65 33.04 127.94 169.69 145.57
Operating Cycle
 13.96 13.45 12.41 8.53 503.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 184.89 122.64 72.78 64.23
Free Cash Flow Per Share
 0.00 184.43 122.09 72.55 63.77
CapEx Per Share
 0.00 0.46 0.55 0.23 0.46
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 12.87 11.73 10.64 11.75
Capital Expenditure Coverage Ratio
 0.00 404.00 222.83 319.88 139.45
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.42 0.42 0.32 0.34
Free Cash Flow Yield
0.00%6.70%5.66%4.98%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.87 27.71 27.95 24.44 27.31
Price-to-Sales (P/S) Ratio
 4.31 6.19 7.47 6.34 6.02
Price-to-Book (P/B) Ratio
 5.40 7.44 7.72 6.89 7.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.92 17.66 20.08 18.07
Price-to-Operating Cash Flow Ratio
 0.00 14.88 17.58 20.02 17.94
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.96 0.95 0.59 0.55
Price-to-Fair Value
 5.40 7.44 7.72 6.89 7.13
Enterprise Value Multiple
 8.33 13.83 16.38 14.02 14.26
Enterprise Value
 18.41B 25.66B 19.31B 12.50B 9.36B
EV to EBITDA
 8.14 13.83 16.38 14.02 14.26
EV to Sales
 3.32 5.28 6.14 5.13 4.83
EV to Free Cash Flow
 0.00 12.73 14.51 16.26 14.51
EV to Operating Cash Flow
 0.00 12.70 14.44 16.21 14.40
Tangible Book Value Per Share
 294.73 245.93 274.36 211.54 161.51
Shareholders’ Equity Per Share
 408.46 369.95 279.22 211.55 161.52
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.28 0.28 0.33
Revenue Per Share
 510.85 444.64 288.58 229.79 191.37
Net Income Per Share
 124.14 99.40 77.05 59.61 42.19
Tax Burden
 0.67 0.68 0.72 0.72 0.67
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.58 0.60 0.04 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 <0.01 0.00
Income Quality
 0.00 1.86 1.59 0.88 1.02
Currency in JPY