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Toumei Co. Ltd. (JP:4439)
:4439
Japanese Market
4439
Toumei Co. Ltd.
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Toumei Co. Ltd. (4439) Ratios

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Toumei Co. Ltd. Ratios

JP:4439's free cash flow for Q3 2026 was ¥0.34. For the 2026 fiscal year, JP:4439's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.32 2.21 2.07 2.17 2.45
Quick Ratio
 2.24 2.17 2.04 2.13 2.40
Cash Ratio
 1.21 1.19 1.08 0.94 0.47
Solvency Ratio
 0.42 0.39 0.27 0.24 0.07
Operating Cash Flow Ratio
 0.38 0.36 0.47 0.71 -0.74
Short-Term Operating Cash Flow Coverage
 1.42 1.60 1.69 2.08 -2.11
Net Current Asset Value
¥ 8.22B¥ 7.91B¥ 6.12B¥ 4.82B¥ 4.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.14 0.19 0.21
Debt-to-Equity Ratio
 0.15 0.16 0.27 0.36 0.39
Debt-to-Capital Ratio
 0.13 0.13 0.21 0.26 0.28
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.09 0.14
Financial Leverage Ratio
 1.58 1.69 1.86 1.87 1.84
Debt Service Coverage Ratio
 1.60 1.75 1.02 0.79 0.25
Interest Coverage Ratio
 207.28 229.28 242.84 142.18 54.83
Debt to Market Cap
 0.07 0.05 0.20 0.26 0.50
Interest Debt Per Share
 58.09 51.36 137.13 146.15 133.68
Net Debt to EBITDA
 -1.59 -1.76 -1.89 -1.18 0.83
Profitability Margins
Gross Profit Margin
34.07%33.83%32.74%31.31%24.50%
EBIT Margin
11.48%11.70%9.41%8.57%2.52%
EBITDA Margin
12.31%12.46%10.18%9.11%2.65%
Operating Profit Margin
11.36%11.33%9.68%8.04%1.89%
Pretax Profit Margin
11.43%11.65%9.37%8.51%2.49%
Net Profit Margin
8.13%8.37%6.49%5.60%1.52%
Continuous Operations Profit Margin
8.13%8.37%6.49%5.60%1.52%
Net Income Per EBT
71.18%71.83%69.30%65.79%61.03%
EBT Per EBIT
100.59%102.86%96.83%105.95%131.64%
Return on Assets (ROA)
14.04%14.65%10.96%9.97%2.88%
Return on Equity (ROE)
24.31%24.83%20.33%18.62%5.30%
Return on Capital Employed (ROCE)
30.55%33.07%28.76%24.12%5.64%
Return on Invested Capital (ROIC)
18.91%20.63%16.44%12.87%2.87%
Return on Tangible Assets
14.35%15.13%11.44%10.47%2.88%
Earnings Yield
10.78%8.61%15.13%13.43%6.73%
Efficiency Ratios
Receivables Turnover
 5.64 5.13 4.59 4.24 2.92
Payables Turnover
 6.85 6.05 5.45 7.36 8.38
Inventory Turnover
 40.58 69.22 110.93 78.27 76.37
Fixed Asset Turnover
 77.64 116.56 103.97 94.26 83.12
Asset Turnover
 1.73 1.75 1.69 1.78 1.89
Working Capital Turnover Ratio
 3.72 3.98 3.98 3.93 3.57
Cash Conversion Cycle
 20.36 16.06 15.85 41.17 86.29
Days of Sales Outstanding
 64.68 71.11 79.48 86.08 125.05
Days of Inventory Outstanding
 9.00 5.27 3.29 4.66 4.78
Days of Payables Outstanding
 53.31 60.33 66.92 49.58 43.53
Operating Cycle
 73.67 76.38 82.77 90.75 129.83
Cash Flow Ratios
Operating Cash Flow Per Share
 80.89 80.84 194.71 219.55 -169.04
Free Cash Flow Per Share
 80.01 79.97 192.52 176.70 -170.78
CapEx Per Share
 0.88 0.88 2.22 42.85 1.74
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.80 1.01
Dividend Paid and CapEx Coverage Ratio
 7.12 7.12 22.35 4.51 -23.74
Capital Expenditure Coverage Ratio
 92.19 92.19 87.85 5.12 -96.98
Operating Cash Flow Coverage Ratio
 1.41 1.59 1.43 1.51 -1.27
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.12 0.16 -0.14
Free Cash Flow Yield
10.40%8.46%27.92%31.23%-64.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.23 11.62 6.61 7.44 14.85
Price-to-Sales (P/S) Ratio
 0.75 0.97 0.43 0.42 0.23
Price-to-Book (P/B) Ratio
 2.06 2.88 1.34 1.39 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 9.61 11.82 3.58 3.20 -1.56
Price-to-Operating Cash Flow Ratio
 9.56 11.69 3.54 2.58 -1.58
Price-to-Earnings Growth (PEG) Ratio
 1.78 0.21 0.20 0.02 -5.01
Price-to-Fair Value
 2.06 2.88 1.34 1.39 0.79
Enterprise Value Multiple
 4.51 6.05 2.32 3.40 9.34
Enterprise Value
 17.00B 21.90B 5.65B 6.35B 4.39B
EV to EBITDA
 4.51 6.05 2.32 3.40 9.34
EV to Sales
 0.55 0.75 0.24 0.31 0.25
EV to Free Cash Flow
 7.11 9.16 1.97 2.37 -1.71
EV to Operating Cash Flow
 7.03 9.06 1.95 1.91 -1.73
Tangible Book Value Per Share
 362.55 310.13 472.60 372.04 337.27
Shareholders’ Equity Per Share
 375.33 327.61 513.10 408.19 338.24
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.31 0.34 0.39
Revenue Per Share
 1.02K 972.01 1.61K 1.36K 1.18K
Net Income Per Share
 83.35 81.34 104.31 76.00 17.93
Tax Burden
 0.71 0.72 0.69 0.66 0.61
Interest Burden
 1.00 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
 0.23 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
 0.94 0.99 1.87 1.90 -5.76
Currency in JPY