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Tosnet Corporation (4754) Ratios
Tosnet Corporation Ratios
JP:4754's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4754'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 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.78 | 3.18 | 3.08 | 3.22 | 3.15 |
| Quick Ratio | 3.75 | 3.15 | 3.04 | 3.19 | 3.11 |
| Cash Ratio | 2.95 | 2.43 | 2.31 | 2.38 | 2.39 |
| Solvency Ratio | 0.35 | 0.32 | 0.22 | 0.24 | 0.28 |
| Operating Cash Flow Ratio | 0.39 | 0.45 | 0.43 | 0.27 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 1.63 | 2.12 | 1.58 | 0.84 | 1.28 |
| Net Current Asset Value | $ 5.00B | $ 4.31B | $ 3.86B | $ 3.46B | $ 3.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.13 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.11 | 0.13 | 0.19 | 0.17 | 0.18 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.16 | 0.14 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.33 | 1.41 | 1.46 | 1.41 | 1.43 |
| Debt Service Coverage Ratio | 1.44 | 0.90 | 1.15 | 1.04 | 1.21 |
| Interest Coverage Ratio | 137.66 | 119.72 | 120.11 | 113.54 | 109.34 |
| Debt to Market Cap | 0.12 | 0.15 | 0.18 | 0.23 | 0.21 |
| Interest Debt Per Share | 199.13 | 223.91 | 285.04 | 240.61 | 239.96 |
| Net Debt to EBITDA | -4.77 | -4.77 | -3.73 | -3.56 | -3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.97% | 31.90% | 33.48% | 34.01% | 34.45% |
| EBIT Margin | 7.22% | 7.07% | 8.52% | 8.09% | 9.39% |
| EBITDA Margin | 9.12% | 8.60% | 10.00% | 9.61% | 11.38% |
| Operating Profit Margin | 7.22% | 7.07% | 7.29% | 6.89% | 7.48% |
| Pretax Profit Margin | 9.53% | 12.37% | 8.46% | 8.02% | 9.32% |
| Net Profit Margin | 6.36% | 7.71% | 5.27% | 4.97% | 5.69% |
| Continuous Operations Profit Margin | 6.36% | 7.71% | 5.27% | 4.97% | 5.69% |
| Net Income Per EBT | 66.80% | 62.36% | 62.34% | 61.96% | 61.00% |
| EBT Per EBIT | 131.93% | 174.95% | 116.05% | 116.48% | 124.57% |
| Return on Assets (ROA) | 6.70% | 7.95% | 5.47% | 5.30% | 6.25% |
| Return on Equity (ROE) | 8.94% | 11.25% | 8.01% | 7.46% | 8.94% |
| Return on Capital Employed (ROCE) | 9.30% | 9.26% | 9.71% | 9.23% | 10.45% |
| Return on Invested Capital (ROIC) | 5.87% | 5.43% | 5.58% | 5.24% | 5.82% |
| Return on Tangible Assets | 6.86% | 8.18% | 5.61% | 5.42% | 6.39% |
| Earnings Yield | 10.92% | 14.98% | 9.25% | 12.51% | 12.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.20 | 7.22 | 7.14 | 7.20 | 7.73 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 106.74 | 114.65 | 97.65 | 95.52 | 86.16 |
| Fixed Asset Turnover | 5.25 | 4.95 | 4.92 | 4.42 | 4.87 |
| Asset Turnover | 1.05 | 1.03 | 1.04 | 1.07 | 1.10 |
| Working Capital Turnover Ratio | 2.17 | 2.30 | 2.39 | 2.39 | 2.54 |
| Cash Conversion Cycle | 47.94 | 53.71 | 54.83 | 54.54 | 51.43 |
| Days of Sales Outstanding | 44.52 | 50.53 | 51.09 | 50.72 | 47.19 |
| Days of Inventory Outstanding | 3.42 | 3.18 | 3.74 | 3.82 | 4.24 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 47.94 | 53.71 | 54.83 | 54.54 | 51.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 171.06 | 224.86 | 214.68 | 111.28 | 171.31 |
| Free Cash Flow Per Share | 120.42 | 204.07 | 195.75 | 49.64 | 152.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 4.43 | 5.12 | 1.28 | 5.04 |
| Capital Expenditure Coverage Ratio | 3.38 | 10.81 | 11.34 | 1.81 | 9.01 |
| Operating Cash Flow Coverage Ratio | 0.86 | 1.01 | 0.76 | 0.46 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.09 | 0.05 | 0.08 |
| Free Cash Flow Yield | 8.09% | 16.21% | 14.84% | 5.89% | 16.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.16 | 6.67 | 10.82 | 8.00 | 7.87 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.51 | 0.57 | 0.40 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.75 | 0.87 | 0.60 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.36 | 6.17 | 6.74 | 16.98 | 6.17 |
| Price-to-Operating Cash Flow Ratio | 8.70 | 5.60 | 6.14 | 7.58 | 5.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 0.12 | 0.69 | -0.69 | 0.10 |
| Enterprise Value Multiple | 1.62 | 1.21 | 1.97 | 0.57 | 0.88 |
| Enterprise Value | 1.76B | 1.21B | 2.16B | 552.68M | 988.52M |
| EV to EBITDA | 1.62 | 1.21 | 1.97 | 0.57 | 0.88 |
| EV to Sales | 0.15 | 0.10 | 0.20 | 0.06 | 0.10 |
| EV to Free Cash Flow | 3.13 | 1.25 | 2.33 | 2.35 | 1.37 |
| EV to Operating Cash Flow | 2.21 | 1.13 | 2.13 | 1.05 | 1.22 |
| Tangible Book Value Per Share | 1762.19 | 1610.01 | 1467.66 | 1369.81 | 1292.32 |
| Shareholders’ Equity Per Share | 1818.29 | 1676.90 | 1522.98 | 1412.62 | 1334.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.38 | 0.38 | 0.38 | 0.39 |
| Revenue Per Share | 2554.17 | 2445.36 | 2312.24 | 2120.51 | 2096.98 |
| Net Income Per Share | 162.53 | 188.62 | 121.95 | 105.44 | 119.25 |
| Tax Burden | 0.67 | 0.62 | 0.62 | 0.62 | 0.61 |
| Interest Burden | 1.32 | 1.75 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.19 | 1.10 | 0.65 | 0.88 |
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