Toumei Co. Ltd.(JP:4439)
Â¥1,062.00+23.00 (+2.21%)
JP:4439
Toumei Co. Ltd. financials statements
Â¥1,062.00
At close:+23.00 (+2.21%)
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Toumei Co. Ltd. (4439) Ratios
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Toumei Co. Ltd. Ratios
JP:4439's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:4439'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 | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 2.21 | 2.07 | 2.17 | 2.45 |
| Quick Ratio | 2.37 | 2.17 | 2.04 | 2.13 | 2.40 |
| Cash Ratio | 0.88 | 1.19 | 1.08 | 0.94 | 0.47 |
| Solvency Ratio | 0.44 | 0.39 | 0.27 | 0.24 | 0.07 |
| Operating Cash Flow Ratio | -0.14 | 0.36 | 0.47 | 0.71 | -0.74 |
| Short-Term Operating Cash Flow Coverage | -0.68 | 1.60 | 1.69 | 2.08 | -2.11 |
| Net Current Asset Value | ¥ 8.68B | ¥ 7.91B | ¥ 6.12B | ¥ 4.82B | ¥ 4.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.14 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.10 | 0.16 | 0.27 | 0.36 | 0.39 |
| Debt-to-Capital Ratio | 0.09 | 0.13 | 0.21 | 0.26 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.09 | 0.14 |
| Financial Leverage Ratio | 1.52 | 1.69 | 1.86 | 1.87 | 1.84 |
| Debt Service Coverage Ratio | 2.27 | 1.75 | 1.02 | 0.79 | 0.25 |
| Interest Coverage Ratio | 192.98 | 229.28 | 242.84 | 142.18 | 54.83 |
| Debt to Market Cap | 0.05 | 0.05 | 0.20 | 0.26 | 0.50 |
| Interest Debt Per Share | 41.56 | 51.36 | 137.13 | 146.15 | 133.68 |
| Net Debt to EBITDA | -1.08 | -1.76 | -1.89 | -1.18 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.01% | 33.83% | 32.74% | 31.31% | 24.50% |
| EBIT Margin | 10.96% | 11.70% | 9.41% | 8.57% | 2.52% |
| EBITDA Margin | 11.76% | 12.46% | 10.18% | 9.11% | 2.65% |
| Operating Profit Margin | 10.96% | 11.33% | 9.68% | 8.04% | 1.89% |
| Pretax Profit Margin | 10.81% | 11.65% | 9.37% | 8.51% | 2.49% |
| Net Profit Margin | 7.58% | 8.37% | 6.49% | 5.60% | 1.52% |
| Continuous Operations Profit Margin | 7.58% | 8.37% | 6.49% | 5.60% | 1.52% |
| Net Income Per EBT | 70.11% | 71.83% | 69.30% | 65.79% | 61.03% |
| EBT Per EBIT | 98.70% | 102.86% | 96.83% | 105.95% | 131.64% |
| Return on Assets (ROA) | 13.55% | 14.65% | 10.96% | 9.97% | 2.88% |
| Return on Equity (ROE) | 20.57% | 24.83% | 20.33% | 18.62% | 5.30% |
| Return on Capital Employed (ROCE) | 29.28% | 33.07% | 28.76% | 24.12% | 5.64% |
| Return on Invested Capital (ROIC) | 18.68% | 20.63% | 16.44% | 12.87% | 2.87% |
| Return on Tangible Assets | 13.76% | 15.13% | 11.44% | 10.47% | 2.88% |
| Earnings Yield | 10.61% | 8.61% | 15.13% | 13.43% | 6.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 5.13 | 4.59 | 4.24 | 2.92 |
| Payables Turnover | 6.98 | 6.05 | 5.45 | 7.36 | 8.38 |
| Inventory Turnover | 38.15 | 69.22 | 110.93 | 78.27 | 76.37 |
| Fixed Asset Turnover | 87.22 | 116.56 | 103.97 | 94.26 | 83.12 |
| Asset Turnover | 1.79 | 1.75 | 1.69 | 1.78 | 1.89 |
| Working Capital Turnover Ratio | 3.85 | 3.98 | 3.98 | 3.93 | 3.57 |
| Cash Conversion Cycle | 40.28 | 16.06 | 15.85 | 41.17 | 86.29 |
| Days of Sales Outstanding | 83.02 | 71.11 | 79.48 | 86.08 | 125.05 |
| Days of Inventory Outstanding | 9.57 | 5.27 | 3.29 | 4.66 | 4.78 |
| Days of Payables Outstanding | 52.31 | 60.33 | 66.92 | 49.58 | 43.53 |
| Operating Cycle | 92.59 | 76.38 | 82.77 | 90.75 | 129.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -27.55 | 80.84 | 194.71 | 219.55 | -169.04 |
| Free Cash Flow Per Share | -34.72 | 79.97 | 192.52 | 176.70 | -170.78 |
| Dividend Paid and CapEx Coverage Ratio | -1.43 | 7.12 | 22.35 | 4.51 | -23.74 |
| Capital Expenditure Coverage Ratio | -3.84 | 92.19 | 87.85 | 5.12 | -96.98 |
| Operating Cash Flow Coverage Ratio | -0.67 | 1.59 | 1.43 | 1.51 | -1.27 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.08 | 0.12 | 0.16 | -0.14 |
| Free Cash Flow Yield | -4.43% | 8.46% | 27.92% | 31.23% | -64.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.43 | 11.62 | 6.61 | 7.44 | 14.85 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.97 | 0.43 | 0.42 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.94 | 2.88 | 1.34 | 1.39 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.55 | 11.82 | 3.58 | 3.20 | -1.56 |
| Price-to-Operating Cash Flow Ratio | -28.43 | 11.69 | 3.54 | 2.58 | -1.58 |
| Price-to-Earnings Growth (PEG) Ratio | 4.43 | 0.21 | 0.20 | 0.02 | -5.01 |
| Enterprise Value Multiple | 5.00 | 6.05 | 2.32 | 3.40 | 9.34 |
| Enterprise Value | 19.16B | 21.90B | 5.65B | 6.35B | 4.39B |
| EV to EBITDA | 5.00 | 6.05 | 2.32 | 3.40 | 9.34 |
| EV to Sales | 0.59 | 0.75 | 0.24 | 0.31 | 0.25 |
| EV to Free Cash Flow | -18.56 | 9.16 | 1.97 | 2.37 | -1.71 |
| EV to Operating Cash Flow | -23.39 | 9.06 | 1.95 | 1.91 | -1.73 |
| Tangible Book Value Per Share | 394.65 | 310.13 | 472.60 | 372.04 | 337.27 |
| Shareholders’ Equity Per Share | 403.84 | 327.61 | 513.10 | 408.19 | 338.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.31 | 0.34 | 0.39 |
| Revenue Per Share | 1095.62 | 972.01 | 1606.52 | 1356.80 | 1179.53 |
| Net Income Per Share | 83.07 | 81.34 | 104.31 | 76.00 | 17.93 |
| Tax Burden | 0.70 | 0.72 | 0.69 | 0.66 | 0.61 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.33 | 0.99 | 1.87 | 1.90 | -5.76 |
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