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Toyo Drilube Co., Ltd. (JP:4976)
:4976
Japanese Market
4976
Toyo Drilube Co., Ltd.
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Toyo Drilube Co., Ltd. (4976) Ratios

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Toyo Drilube Co., Ltd. Ratios

JP:4976's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:4976's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.93 3.93 4.48 3.80 4.00
Quick Ratio
 3.71 3.71 4.25 3.64 3.85
Cash Ratio
 2.77 2.77 2.16 2.75 2.84
Solvency Ratio
 0.42 0.42 0.44 0.41 0.28
Operating Cash Flow Ratio
 0.00 1.03 0.67 0.83 0.26
Short-Term Operating Cash Flow Coverage
 0.00 8.41 5.35 3.26 0.87
Net Current Asset Value
¥ 3.15B¥ 3.15B¥ 3.83B¥ 3.97B¥ 3.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.06 0.08
Debt-to-Equity Ratio
 0.07 0.07 0.08 0.08 0.10
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.03 0.04
Financial Leverage Ratio
 1.22 1.22 1.24 1.25 1.26
Debt Service Coverage Ratio
 4.84 4.62 4.95 2.31 1.42
Interest Coverage Ratio
 87.01 87.01 152.25 191.51 79.97
Debt to Market Cap
 0.12 0.14 0.45 0.18 0.28
Interest Debt Per Share
 188.64 188.63 598.64 196.10 213.72
Net Debt to EBITDA
 -2.82 -2.93 -1.92 -3.23 -4.83
Profitability Margins
Gross Profit Margin
34.95%34.95%37.47%37.84%35.32%
EBIT Margin
13.24%12.49%15.04%17.28%10.63%
EBITDA Margin
20.89%20.14%22.47%25.29%18.87%
Operating Profit Margin
12.49%12.49%15.02%13.93%6.66%
Pretax Profit Margin
15.89%15.89%18.79%17.20%10.55%
Net Profit Margin
11.15%11.15%13.52%13.13%8.59%
Continuous Operations Profit Margin
11.25%11.25%13.59%13.16%8.59%
Net Income Per EBT
70.21%70.21%71.93%76.32%81.48%
EBT Per EBIT
127.24%127.24%125.13%123.51%158.38%
Return on Assets (ROA)
4.48%4.48%5.48%5.14%2.97%
Return on Equity (ROE)
5.66%5.47%6.77%6.43%3.74%
Return on Capital Employed (ROCE)
5.61%5.61%6.83%6.33%2.67%
Return on Invested Capital (ROIC)
3.91%3.91%4.87%4.65%2.08%
Return on Tangible Assets
4.59%4.59%5.61%5.16%2.99%
Earnings Yield
9.73%11.57%40.07%14.19%10.96%
Efficiency Ratios
Receivables Turnover
 4.91 4.91 3.57 3.57 2.99
Payables Turnover
 13.40 13.40 13.70 13.43 13.56
Inventory Turnover
 11.03 11.03 10.44 10.91 10.52
Fixed Asset Turnover
 1.08 1.08 1.30 1.26 1.14
Asset Turnover
 0.40 0.40 0.41 0.39 0.35
Working Capital Turnover Ratio
 1.26 1.20 1.08 1.01 0.78
Cash Conversion Cycle
 80.19 80.19 110.65 108.64 129.66
Days of Sales Outstanding
 74.34 74.34 102.32 102.38 121.90
Days of Inventory Outstanding
 33.09 33.09 34.97 33.44 34.68
Days of Payables Outstanding
 27.23 27.23 26.63 27.18 26.92
Operating Cycle
 107.42 107.42 137.29 135.82 156.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 368.38 711.46 352.10 100.65
Free Cash Flow Per Share
 0.00 40.26 197.12 130.39 -147.30
CapEx Per Share
 0.00 328.12 514.34 221.71 247.94
Free Cash Flow to Operating Cash Flow
 0.00 0.11 0.28 0.37 -1.46
Dividend Paid and CapEx Coverage Ratio
 0.00 1.01 1.23 1.48 0.38
Capital Expenditure Coverage Ratio
 0.00 1.12 1.38 1.59 0.41
Operating Cash Flow Coverage Ratio
 0.00 1.97 1.20 1.80 0.47
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.18 0.30 0.10
Free Cash Flow Yield
0.00%3.06%14.90%11.91%-19.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.52 8.64 7.49 7.05 9.12
Price-to-Sales (P/S) Ratio
 1.15 0.96 0.34 0.93 0.78
Price-to-Book (P/B) Ratio
 0.56 0.47 0.17 0.45 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 32.64 6.71 8.40 -5.19
Price-to-Operating Cash Flow Ratio
 0.00 3.57 1.86 3.11 7.59
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.62 0.54 0.08 -0.22
Price-to-Fair Value
 0.56 0.47 0.17 0.45 0.34
Enterprise Value Multiple
 2.66 1.86 -0.42 0.43 -0.68
Enterprise Value
 3.01B 2.03B -492.94M 511.89M -495.11M
EV to EBITDA
 2.66 1.86 -0.42 0.43 -0.68
EV to Sales
 0.56 0.37 -0.09 0.11 -0.13
EV to Free Cash Flow
 0.00 12.68 -1.89 0.99 0.85
EV to Operating Cash Flow
 0.00 1.39 -0.52 0.37 -1.24
Tangible Book Value Per Share
 2.70K 2.70K 7.61K 2.41K 2.22K
Shareholders’ Equity Per Share
 2.78K 2.78K 7.83K 2.42K 2.24K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.24 0.19
Revenue Per Share
 1.36K 1.36K 3.92K 1.18K 974.20
Net Income Per Share
 152.00 152.00 530.20 155.33 83.73
Tax Burden
 0.70 0.70 0.72 0.76 0.81
Interest Burden
 1.20 1.27 1.25 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.03
SG&A to Revenue
 0.22 0.22 0.20 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.42 1.34 1.73 1.20
Currency in JPY