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Toda Kogyo Corp. (4100) Ratios
Toda Kogyo Corp. Ratios
JP:4100's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4100'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 | 1.02 | 1.28 | 1.40 | 1.62 | 1.45 |
| Quick Ratio | 0.69 | 0.88 | 0.85 | 1.03 | 0.98 |
| Cash Ratio | 0.33 | 0.40 | 0.38 | 0.48 | 0.39 |
| Solvency Ratio | -0.07 | -0.07 | -0.06 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.15 | 0.20 | -0.03 | 0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.30 | -0.05 | 0.07 | 0.08 |
| Net Current Asset Value | $ -15.67B | $ -13.09B | $ -8.88B | $ -6.99B | $ -7.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.55 | 0.51 | 0.49 | 0.48 |
| Debt-to-Equity Ratio | 2.74 | 2.51 | 1.96 | 1.62 | 1.97 |
| Debt-to-Capital Ratio | 0.73 | 0.71 | 0.66 | 0.62 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.57 | 0.49 | 0.47 | 0.51 |
| Financial Leverage Ratio | 5.24 | 4.55 | 3.85 | 3.27 | 4.10 |
| Debt Service Coverage Ratio | 0.11 | -0.01 | -0.14 | 0.42 | 0.37 |
| Interest Coverage Ratio | 1.91 | -1.44 | 0.37 | 5.16 | 12.23 |
| Debt to Market Cap | 3.25 | 4.26 | 2.10 | 1.76 | 1.48 |
| Interest Debt Per Share | 4412.00 | 4904.50 | 4785.45 | 4505.03 | 4314.19 |
| Net Debt to EBITDA | 9.80 | 51.35 | -12.92 | 3.08 | 3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.85% | 17.62% | 22.36% | 21.35% | 22.65% |
| EBIT Margin | 3.08% | -2.05% | -10.15% | 13.20% | 11.99% |
| EBITDA Margin | 6.47% | 1.22% | -5.65% | 16.05% | 14.21% |
| Operating Profit Margin | 3.08% | -2.05% | 0.45% | 3.91% | 7.13% |
| Pretax Profit Margin | -10.93% | -9.35% | -11.38% | 12.44% | 11.41% |
| Net Profit Margin | -12.32% | -11.25% | -13.65% | 9.35% | 8.82% |
| Continuous Operations Profit Margin | -12.24% | -11.18% | -13.20% | 10.78% | 9.89% |
| Net Income Per EBT | 112.72% | 120.26% | 119.97% | 75.18% | 77.30% |
| EBT Per EBIT | -355.16% | 457.10% | -2529.66% | 318.00% | 160.02% |
| Return on Assets (ROA) | -7.21% | -7.03% | -6.67% | 6.28% | 6.08% |
| Return on Equity (ROE) | -37.79% | -32.01% | -25.66% | 20.52% | 24.90% |
| Return on Capital Employed (ROCE) | 3.34% | -2.13% | 0.37% | 3.97% | 8.12% |
| Return on Invested Capital (ROIC) | 2.21% | -1.48% | 0.26% | 2.57% | 5.09% |
| Return on Tangible Assets | -7.64% | -7.43% | -6.99% | 6.60% | 6.34% |
| Earnings Yield | -44.84% | -54.58% | -27.56% | 22.32% | 18.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 3.83 | 3.02 | 4.60 | 3.36 |
| Payables Turnover | 6.63 | 7.75 | 5.81 | 7.40 | 4.78 |
| Inventory Turnover | 2.94 | 3.27 | 1.72 | 2.68 | 2.90 |
| Fixed Asset Turnover | 2.57 | 3.03 | 2.96 | 3.03 | 3.11 |
| Asset Turnover | 0.59 | 0.62 | 0.49 | 0.67 | 0.69 |
| Working Capital Turnover Ratio | 9.33 | 4.43 | 2.69 | 3.50 | 5.39 |
| Cash Conversion Cycle | 161.46 | 160.01 | 270.68 | 166.28 | 158.14 |
| Days of Sales Outstanding | 92.43 | 95.37 | 121.06 | 79.39 | 108.66 |
| Days of Inventory Outstanding | 124.10 | 111.71 | 212.46 | 136.20 | 125.80 |
| Days of Payables Outstanding | 55.08 | 47.07 | 62.85 | 49.31 | 76.32 |
| Operating Cycle | 216.53 | 207.08 | 333.52 | 215.59 | 234.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 568.79 | 684.95 | -111.69 | 144.37 | 156.66 |
| Free Cash Flow Per Share | 295.63 | 179.76 | -350.82 | -162.39 | 25.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 1.36 | -0.47 | 0.47 | 1.20 |
| Capital Expenditure Coverage Ratio | 2.08 | 1.36 | -0.47 | 0.47 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.14 | -0.02 | 0.03 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | -0.02 | 0.02 | 0.03 |
| Free Cash Flow Yield | 22.19% | 15.92% | -15.59% | -6.40% | 0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.23 | -1.83 | -3.63 | 4.48 | 5.35 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.21 | 0.50 | 0.42 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.59 | 0.93 | 0.92 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.51 | 6.28 | -6.41 | -15.63 | 111.84 |
| Price-to-Operating Cash Flow Ratio | 2.34 | 1.65 | -20.15 | 17.58 | 18.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 3.11 | 0.02 | 0.94 | -0.03 |
| Enterprise Value Multiple | 14.04 | 68.26 | -21.69 | 5.69 | 6.64 |
| Enterprise Value | 25.49B | 26.35B | 32.14B | 31.90B | 33.36B |
| EV to EBITDA | 14.04 | 68.26 | -21.69 | 5.69 | 6.64 |
| EV to Sales | 0.91 | 0.83 | 1.23 | 0.91 | 0.94 |
| EV to Free Cash Flow | 14.91 | 25.36 | -15.87 | -34.04 | 223.91 |
| EV to Operating Cash Flow | 7.75 | 6.65 | -49.84 | 38.29 | 36.95 |
| Tangible Book Value Per Share | 1240.79 | 1560.03 | 2080.52 | 2438.13 | 2049.10 |
| Shareholders’ Equity Per Share | 1580.68 | 1925.09 | 2416.97 | 2760.31 | 2171.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.20 | -0.16 | 0.13 | 0.13 |
| Revenue Per Share | 4847.84 | 5478.72 | 4542.68 | 6054.42 | 6129.77 |
| Net Income Per Share | -597.31 | -616.26 | -620.09 | 566.38 | 540.60 |
| Tax Burden | 1.13 | 1.20 | 1.20 | 0.75 | 0.77 |
| Interest Burden | -3.55 | 4.57 | 1.12 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 |
| SG&A to Revenue | 0.16 | 0.15 | 0.14 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.95 | -1.11 | 0.18 | 0.19 | 0.22 |
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