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Tose Co., Ltd. (4728) Ratios
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Tose Co., Ltd. Ratios
JP:4728's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:4728'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 | 5.40 | 3.39 | 5.54 | 6.20 | 5.75 |
| Quick Ratio | 5.38 | 3.38 | 5.46 | 6.16 | 5.65 |
| Cash Ratio | 2.54 | 1.07 | 2.34 | 4.12 | 2.83 |
| Solvency Ratio | 0.58 | 0.21 | -0.14 | 0.56 | 0.36 |
| Operating Cash Flow Ratio | -0.22 | 0.26 | -1.94 | 1.66 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 3.95B | ¥ 2.60B | ¥ 2.53B | ¥ 3.32B | ¥ 3.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.29 | 1.20 | 1.17 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -7727.50 | 22267.48 | 12305.84 |
| Interest Coverage Ratio | 0.00 | 0.00 | -26117.00 | 18083.89 | 14675.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -6.87 | -1.71 | 3.59 | -3.61 | -3.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.70% | 27.00% | 11.22% | 26.93% | 24.77% |
| EBIT Margin | 4.50% | 10.40% | -11.61% | 12.28% | 9.08% |
| EBITDA Margin | 5.77% | 12.00% | -9.40% | 13.97% | 10.46% |
| Operating Profit Margin | 4.50% | 10.38% | -11.32% | 8.44% | 8.29% |
| Pretax Profit Margin | 17.07% | 5.55% | -11.61% | 12.28% | 9.07% |
| Net Profit Margin | 11.36% | 3.77% | -5.65% | 8.63% | 5.48% |
| Continuous Operations Profit Margin | 11.42% | 3.81% | -5.55% | 8.71% | 5.57% |
| Net Income Per EBT | 66.53% | 67.93% | 48.71% | 70.29% | 60.34% |
| EBT Per EBIT | 379.18% | 53.41% | 102.56% | 145.42% | 109.42% |
| Return on Assets (ROA) | 8.75% | 3.17% | -3.61% | 6.54% | 4.26% |
| Return on Equity (ROE) | 10.58% | 4.08% | -4.32% | 7.64% | 5.02% |
| Return on Capital Employed (ROCE) | 3.94% | 10.42% | -7.96% | 7.06% | 7.17% |
| Return on Invested Capital (ROIC) | 2.64% | 7.16% | -3.81% | 5.01% | 4.40% |
| Return on Tangible Assets | 8.79% | 3.20% | -3.65% | 6.62% | 4.31% |
| Earnings Yield | 14.54% | 4.84% | -5.30% | 8.92% | 5.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.39 | 2.65 | 2.58 | 5.02 | 3.01 |
| Payables Turnover | 33.82 | 25.63 | 22.39 | 70.97 | 24.99 |
| Inventory Turnover | 226.22 | 624.31 | 78.37 | 187.37 | 54.19 |
| Fixed Asset Turnover | 4.39 | 4.76 | 3.81 | 4.67 | 4.61 |
| Asset Turnover | 0.77 | 0.84 | 0.64 | 0.76 | 0.78 |
| Working Capital Turnover Ratio | 1.71 | 2.19 | 1.38 | 1.61 | 1.65 |
| Cash Conversion Cycle | 143.82 | 124.29 | 130.04 | 69.55 | 113.29 |
| Days of Sales Outstanding | 153.00 | 137.95 | 141.68 | 72.75 | 121.16 |
| Days of Inventory Outstanding | 1.61 | 0.58 | 4.66 | 1.95 | 6.74 |
| Days of Payables Outstanding | 10.79 | 14.24 | 16.31 | 5.14 | 14.61 |
| Operating Cycle | 154.61 | 138.53 | 146.34 | 74.70 | 127.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -28.89 | 43.80 | -169.70 | 155.36 | 90.28 |
| Free Cash Flow Per Share | -60.52 | 36.94 | -175.64 | 141.64 | 79.36 |
| Dividend Paid and CapEx Coverage Ratio | -0.51 | 1.38 | -5.48 | 4.01 | 2.52 |
| Capital Expenditure Coverage Ratio | -0.91 | 6.38 | -28.59 | 11.32 | 8.27 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.05 | -0.28 | 0.20 | 0.12 |
| Free Cash Flow Yield | -9.30% | 5.42% | -27.02% | 19.19% | 10.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.88 | 20.65 | -18.88 | 11.21 | 19.16 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.78 | 1.07 | 0.97 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.84 | 0.82 | 0.86 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.76 | 18.43 | -3.70 | 5.21 | 9.88 |
| Price-to-Operating Cash Flow Ratio | -22.54 | 15.55 | -3.83 | 4.75 | 8.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.11 | 0.12 | 0.18 | 0.18 |
| Enterprise Value Multiple | 6.65 | 4.77 | -7.77 | 3.31 | 6.51 |
| Enterprise Value | 2.43B | 3.80B | 3.37B | 2.68B | 3.85B |
| EV to EBITDA | 6.65 | 4.77 | -7.77 | 3.31 | 6.51 |
| EV to Sales | 0.38 | 0.57 | 0.73 | 0.46 | 0.68 |
| EV to Free Cash Flow | -5.29 | 13.57 | -2.53 | 2.49 | 6.41 |
| EV to Operating Cash Flow | -11.09 | 11.45 | -2.62 | 2.27 | 5.63 |
| Tangible Book Value Per Share | 895.11 | 804.03 | 791.09 | 853.50 | 807.64 |
| Shareholders’ Equity Per Share | 894.56 | 807.79 | 797.43 | 861.55 | 815.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.31 | 0.52 | 0.29 | 0.39 |
| Revenue Per Share | 833.38 | 875.51 | 608.94 | 763.03 | 747.13 |
| Net Income Per Share | 94.66 | 32.98 | -34.42 | 65.85 | 40.91 |
| Tax Burden | 0.67 | 0.68 | 0.49 | 0.70 | 0.60 |
| Interest Burden | 3.79 | 0.53 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | 1.33 | 4.93 | 1.66 | 1.33 |
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