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Toda Kogyo Corp. (JP:4100)
:4100
Japanese Market
4100
Toda Kogyo Corp.
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Toda Kogyo Corp. (4100) Ratios

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Toda Kogyo Corp. Ratios

JP:4100's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:4100's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.02 1.28 1.40 1.62
Quick Ratio
 0.71 0.69 0.88 0.85 1.03
Cash Ratio
 0.34 0.33 0.40 0.38 0.48
Solvency Ratio
 -0.05 -0.07 -0.07 -0.06 0.12
Operating Cash Flow Ratio
 0.00 0.15 0.20 -0.03 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.25 0.30 -0.05 0.07
Net Current Asset Value
¥ -15.64B¥ -15.67B¥ -13.09B¥ -8.88B¥ -6.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.52 0.55 0.51 0.49
Debt-to-Equity Ratio
 2.19 2.74 2.51 1.96 1.62
Debt-to-Capital Ratio
 0.69 0.73 0.71 0.66 0.62
Long-Term Debt-to-Capital Ratio
 0.51 0.57 0.57 0.49 0.47
Financial Leverage Ratio
 4.50 5.24 4.55 3.85 3.27
Debt Service Coverage Ratio
 0.11 0.11 -0.01 -0.14 0.42
Interest Coverage Ratio
 2.01 1.91 -1.44 0.37 5.16
Debt to Market Cap
 2.72 3.25 4.26 2.10 1.76
Interest Debt Per Share
 4.41K 4.41K 4.90K 4.79K 4.51K
Net Debt to EBITDA
 9.09 9.80 51.35 -12.92 3.08
Profitability Margins
Gross Profit Margin
24.35%23.85%17.62%22.36%21.35%
EBIT Margin
3.20%3.08%-2.05%-10.15%13.20%
EBITDA Margin
6.81%6.47%1.22%-5.65%16.05%
Operating Profit Margin
3.20%3.08%-2.05%0.45%3.91%
Pretax Profit Margin
-9.21%-10.93%-9.35%-11.38%12.44%
Net Profit Margin
-10.98%-12.32%-11.25%-13.65%9.35%
Continuous Operations Profit Margin
-10.85%-12.24%-11.18%-13.20%10.78%
Net Income Per EBT
119.26%112.72%120.26%119.97%75.18%
EBT Per EBIT
-287.65%-355.16%457.10%-2529.66%318.00%
Return on Assets (ROA)
-5.97%-7.21%-7.03%-6.67%6.28%
Return on Equity (ROE)
-29.03%-37.79%-32.01%-25.66%20.52%
Return on Capital Employed (ROCE)
3.11%3.34%-2.13%0.37%3.97%
Return on Invested Capital (ROIC)
2.13%2.21%-1.48%0.26%2.57%
Return on Tangible Assets
-6.30%-7.64%-7.43%-6.99%6.60%
Earnings Yield
-32.77%-44.84%-54.58%-27.56%22.32%
Efficiency Ratios
Receivables Turnover
 3.77 3.95 3.83 3.02 4.60
Payables Turnover
 5.31 6.63 7.75 5.81 7.40
Inventory Turnover
 2.73 2.94 3.27 1.72 2.68
Fixed Asset Turnover
 2.57 2.57 3.03 2.96 3.03
Asset Turnover
 0.54 0.59 0.62 0.49 0.67
Working Capital Turnover Ratio
 38.01 9.33 4.43 2.69 3.50
Cash Conversion Cycle
 161.56 161.46 160.01 270.68 166.28
Days of Sales Outstanding
 96.69 92.43 95.37 121.06 79.39
Days of Inventory Outstanding
 133.61 124.10 111.71 212.46 136.20
Days of Payables Outstanding
 68.75 55.08 47.07 62.85 49.31
Operating Cycle
 230.30 216.53 207.08 333.52 215.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 568.79 684.95 -111.69 144.37
Free Cash Flow Per Share
 0.00 295.63 179.76 -350.82 -162.39
CapEx Per Share
 0.00 273.16 505.19 239.13 306.76
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.26 3.14 -1.12
Dividend Paid and CapEx Coverage Ratio
 0.00 2.08 1.36 -0.47 0.47
Capital Expenditure Coverage Ratio
 0.00 2.08 1.36 -0.47 0.47
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.14 -0.02 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.13 -0.02 0.02
Free Cash Flow Yield
0.00%22.19%15.92%-15.59%-6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.98 -2.23 -1.83 -3.63 4.48
Price-to-Sales (P/S) Ratio
 0.33 0.27 0.21 0.50 0.42
Price-to-Book (P/B) Ratio
 0.80 0.84 0.59 0.93 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.51 6.28 -6.41 -15.63
Price-to-Operating Cash Flow Ratio
 0.00 2.34 1.65 -20.15 17.58
Price-to-Earnings Growth (PEG) Ratio
 -0.34 0.72 3.11 0.02 0.94
Price-to-Fair Value
 0.80 0.84 0.59 0.93 0.92
Enterprise Value Multiple
 13.91 14.04 68.26 -21.69 5.69
Enterprise Value
 26.79B 25.49B 26.35B 32.14B 31.90B
EV to EBITDA
 14.01 14.04 68.26 -21.69 5.69
EV to Sales
 0.95 0.91 0.83 1.23 0.91
EV to Free Cash Flow
 0.00 14.91 25.36 -15.87 -34.04
EV to Operating Cash Flow
 0.00 7.75 6.65 -49.84 38.29
Tangible Book Value Per Share
 1.65K 1.24K 1.56K 2.08K 2.44K
Shareholders’ Equity Per Share
 1.98K 1.58K 1.93K 2.42K 2.76K
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.12 -0.20 -0.16 0.13
Revenue Per Share
 4.85K 4.85K 5.48K 4.54K 6.05K
Net Income Per Share
 -532.89 -597.31 -616.26 -620.09 566.38
Tax Burden
 1.19 1.13 1.20 1.20 0.75
Interest Burden
 -2.87 -3.55 4.57 1.12 0.94
Research & Development to Revenue
 0.05 0.05 0.05 0.06 0.04
SG&A to Revenue
 0.16 0.16 0.15 0.14 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.95 -1.11 0.18 0.19
Currency in JPY