Toho Acetylene Co., Ltd.(JP:4093)
Â¥407.00+10.00 (+2.52%)
JP:4093
Toho Acetylene Co., Ltd. financials statements
Â¥407.00
At close:+10.00 (+2.52%)
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Toho Acetylene Co., Ltd. (4093) Ratios
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Toho Acetylene Co., Ltd. Ratios
JP:4093's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4093'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.79 | 1.71 | 1.75 | 1.70 |
| Quick Ratio | 1.71 | 1.66 | 1.59 | 1.63 | 1.59 |
| Cash Ratio | 0.92 | 0.87 | 0.76 | 0.78 | 0.79 |
| Solvency Ratio | 0.16 | 0.15 | 0.15 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.23 | 0.21 | 0.20 | 0.10 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.68 | 0.73 | 0.33 | 0.53 |
| Net Current Asset Value | ¥ 6.32B | ¥ 6.14B | ¥ 6.13B | ¥ 6.18B | ¥ 5.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 |
| Debt-to-Capital Ratio | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.84 | 1.92 | 1.90 | 1.91 |
| Debt Service Coverage Ratio | 0.60 | 0.58 | 0.68 | 0.53 | 0.47 |
| Interest Coverage Ratio | 33.68 | 44.79 | 67.08 | 48.63 | 39.17 |
| Debt to Market Cap | 0.21 | 0.27 | 0.26 | 0.36 | 2.11 |
| Interest Debt Per Share | 109.41 | 111.58 | 111.15 | 104.93 | 523.99 |
| Net Debt to EBITDA | -2.15 | -2.14 | -1.68 | -2.07 | -2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.51% | 31.53% | 31.55% | 29.69% | 30.68% |
| EBIT Margin | 5.50% | 5.50% | 6.79% | 5.04% | 4.57% |
| EBITDA Margin | 7.67% | 7.60% | 8.67% | 6.99% | 6.64% |
| Operating Profit Margin | 5.50% | 5.50% | 5.98% | 4.47% | 3.93% |
| Pretax Profit Margin | 5.99% | 6.17% | 6.70% | 4.95% | 4.47% |
| Net Profit Margin | 3.72% | 3.70% | 4.00% | 2.90% | 2.63% |
| Continuous Operations Profit Margin | 4.04% | 4.07% | 4.38% | 3.27% | 2.90% |
| Net Income Per EBT | 62.15% | 59.94% | 59.64% | 58.59% | 58.88% |
| EBT Per EBIT | 108.98% | 112.18% | 112.14% | 110.88% | 113.89% |
| Return on Assets (ROA) | 3.79% | 3.82% | 4.21% | 3.15% | 2.72% |
| Return on Equity (ROE) | 6.72% | 7.03% | 8.09% | 6.00% | 5.20% |
| Return on Capital Employed (ROCE) | 8.02% | 8.38% | 9.72% | 7.47% | 6.25% |
| Return on Invested Capital (ROIC) | 4.73% | 4.81% | 5.48% | 4.22% | 3.45% |
| Return on Tangible Assets | 3.80% | 3.83% | 4.22% | 3.17% | 2.74% |
| Earnings Yield | 8.41% | 10.29% | 10.53% | 10.51% | 50.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 4.27 | 3.69 | 3.82 | 3.79 |
| Payables Turnover | 4.49 | 4.38 | 4.58 | 5.25 | 4.42 |
| Inventory Turnover | 16.24 | 16.25 | 17.70 | 18.26 | 18.75 |
| Fixed Asset Turnover | 2.97 | 3.20 | 3.35 | 3.41 | 3.11 |
| Asset Turnover | 1.02 | 1.03 | 1.05 | 1.09 | 1.03 |
| Working Capital Turnover Ratio | 4.00 | 4.09 | 4.26 | 4.37 | 4.36 |
| Cash Conversion Cycle | 20.32 | 24.68 | 39.77 | 45.95 | 33.11 |
| Days of Sales Outstanding | 79.15 | 85.52 | 98.86 | 95.49 | 96.26 |
| Days of Inventory Outstanding | 22.47 | 22.46 | 20.62 | 19.99 | 19.46 |
| Days of Payables Outstanding | 81.30 | 83.31 | 79.72 | 69.53 | 82.61 |
| Operating Cycle | 101.62 | 107.99 | 119.49 | 115.49 | 115.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 68.97 | 64.18 | 69.26 | 31.84 | 256.69 |
| Free Cash Flow Per Share | 24.76 | 42.27 | 39.35 | 18.43 | 136.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.79 | 1.61 | 1.36 | 1.56 |
| Capital Expenditure Coverage Ratio | 1.56 | 2.93 | 2.32 | 2.37 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.58 | 0.63 | 0.31 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.07 | 0.03 | 0.06 |
| Free Cash Flow Yield | 5.63% | 11.74% | 10.17% | 6.80% | 58.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.90 | 9.72 | 9.50 | 9.52 | 1.96 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.36 | 0.38 | 0.28 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.68 | 0.77 | 0.57 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.77 | 8.52 | 9.84 | 14.71 | 1.71 |
| Price-to-Operating Cash Flow Ratio | 6.38 | 5.61 | 5.59 | 8.51 | 0.91 |
| Price-to-Earnings Growth (PEG) Ratio | -110.12 | -1.07 | 0.22 | 0.48 | 0.16 |
| Enterprise Value Multiple | 3.63 | 2.59 | 2.70 | 1.88 | -1.50 |
| Enterprise Value | 9.61B | 6.86B | 8.29B | 4.48B | -3.11B |
| EV to EBITDA | 3.63 | 2.59 | 2.70 | 1.88 | -1.50 |
| EV to Sales | 0.28 | 0.20 | 0.23 | 0.13 | -0.10 |
| EV to Free Cash Flow | 11.16 | 4.67 | 6.06 | 7.01 | -3.27 |
| EV to Operating Cash Flow | 4.01 | 3.07 | 3.45 | 4.06 | -1.74 |
| Tangible Book Value Per Share | 609.47 | 583.43 | 556.78 | 523.52 | 2502.74 |
| Shareholders’ Equity Per Share | 550.26 | 526.44 | 503.65 | 474.54 | 2280.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.34 | 0.35 | 0.34 | 0.35 |
| Revenue Per Share | 993.91 | 1000.99 | 1019.39 | 981.79 | 4508.68 |
| Net Income Per Share | 36.99 | 37.03 | 40.74 | 28.48 | 118.69 |
| Tax Burden | 0.62 | 0.60 | 0.60 | 0.59 | 0.59 |
| Interest Burden | 1.09 | 1.12 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.22 | 0.22 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.73 | 1.70 | 0.66 | 1.27 |
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