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Toyo Tanso Co., Ltd. (JP:5310)
:5310
Japanese Market
5310
Toyo Tanso Co., Ltd.
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Toyo Tanso Co., Ltd. (5310) Ratios

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Toyo Tanso Co., Ltd. Ratios

JP:5310's free cash flow for Q2 2026 was ¥0.28. For the 2026 fiscal year, JP:5310's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.73 4.31 3.69 5.23 4.83
Quick Ratio
 1.89 2.24 2.15 3.27 3.18
Cash Ratio
 0.93 1.04 0.92 1.36 1.38
Solvency Ratio
 0.42 0.48 0.72 0.90 0.68
Operating Cash Flow Ratio
 0.00 0.41 0.55 0.56 0.50
Short-Term Operating Cash Flow Coverage
 0.00 3.17 0.00 30.03 19.74
Net Current Asset Value
¥ 41.00B¥ 42.68B¥ 45.13B¥ 46.01B¥ 41.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.05 0.06 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.05 0.06 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.21 1.20 1.14 1.16
Debt Service Coverage Ratio
 3.91 4.54 392.11 47.01 24.19
Interest Coverage Ratio
 52.61 103.77 349.66 371.32 202.03
Debt to Market Cap
 0.04 0.06 0.00 <0.01 <0.01
Interest Debt Per Share
 258.39 273.69 25.27 23.79 15.16
Net Debt to EBITDA
 -1.01 -0.86 -0.89 -1.07 -1.55
Profitability Margins
Gross Profit Margin
29.71%34.06%40.48%35.99%32.96%
EBIT Margin
12.08%14.60%25.93%21.00%15.20%
EBITDA Margin
22.36%24.03%32.95%27.85%22.40%
Operating Profit Margin
10.27%14.60%23.05%18.85%15.23%
Pretax Profit Margin
13.32%16.44%25.87%20.95%16.67%
Net Profit Margin
9.79%11.83%18.76%15.24%11.84%
Continuous Operations Profit Margin
9.80%11.84%18.77%15.24%11.85%
Net Income Per EBT
73.54%71.96%72.52%72.75%70.99%
EBT Per EBIT
129.62%112.59%112.22%111.14%109.46%
Return on Assets (ROA)
3.73%4.63%8.80%7.77%5.79%
Return on Equity (ROE)
4.63%5.61%10.58%8.89%6.72%
Return on Capital Employed (ROCE)
4.56%6.53%12.77%10.86%8.52%
Return on Invested Capital (ROIC)
3.29%4.62%9.26%7.88%6.03%
Return on Tangible Assets
3.77%4.68%8.87%7.81%5.81%
Earnings Yield
2.94%5.41%11.10%7.48%6.57%
Efficiency Ratios
Receivables Turnover
 2.93 2.90 3.04 2.82 2.65
Payables Turnover
 11.93 12.76 14.35 8.88 12.61
Inventory Turnover
 1.03 1.01 1.18 1.45 1.59
Fixed Asset Turnover
 0.92 0.96 1.24 1.48 1.41
Asset Turnover
 0.38 0.39 0.47 0.51 0.49
Working Capital Turnover Ratio
 1.00 0.97 1.13 1.10 1.07
Cash Conversion Cycle
 447.20 458.96 404.44 341.00 337.71
Days of Sales Outstanding
 124.68 125.74 120.16 129.65 137.62
Days of Inventory Outstanding
 353.12 361.82 309.71 252.44 229.04
Days of Payables Outstanding
 30.59 28.61 25.43 41.09 28.96
Operating Cycle
 477.79 487.57 429.87 382.09 366.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 289.19 452.46 296.40 268.21
Free Cash Flow Per Share
 0.00 -275.17 132.61 59.22 62.70
CapEx Per Share
 0.00 564.36 319.86 237.17 205.51
Free Cash Flow to Operating Cash Flow
 0.00 -0.95 0.29 0.20 0.23
Dividend Paid and CapEx Coverage Ratio
 0.00 0.41 1.05 0.97 1.01
Capital Expenditure Coverage Ratio
 0.00 0.51 1.41 1.25 1.31
Operating Cash Flow Coverage Ratio
 0.00 1.07 19.17 13.11 19.74
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.18 0.13 0.13
Free Cash Flow Yield
0.00%-5.71%3.10%1.24%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.09 18.50 9.01 13.37 15.22
Price-to-Sales (P/S) Ratio
 3.34 2.19 1.69 2.04 1.80
Price-to-Book (P/B) Ratio
 1.56 1.04 0.95 1.19 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -17.52 32.28 80.80 59.97
Price-to-Operating Cash Flow Ratio
 0.00 16.67 9.46 16.14 14.02
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.41 0.28 0.30 0.95
Price-to-Fair Value
 1.56 1.04 0.95 1.19 1.02
Enterprise Value Multiple
 13.90 8.24 4.24 6.25 6.50
Enterprise Value
 141.72B 91.50B 74.26B 85.69B 63.70B
EV to EBITDA
 13.90 8.24 4.24 6.25 6.50
EV to Sales
 3.11 1.98 1.40 1.74 1.46
EV to Free Cash Flow
 0.00 -15.85 26.70 69.00 48.44
EV to Operating Cash Flow
 0.00 15.09 7.83 13.79 11.33
Tangible Book Value Per Share
 4.60K 4.60K 4.45K 4.01K 3.67K
Shareholders’ Equity Per Share
 4.65K 4.65K 4.49K 4.03K 3.68K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.27 0.27 0.29
Revenue Per Share
 2.17K 2.20K 2.53K 2.35K 2.09K
Net Income Per Share
 212.81 260.58 474.92 357.91 247.04
Tax Burden
 0.74 0.72 0.73 0.73 0.71
Interest Burden
 1.10 1.13 1.00 1.00 1.10
Research & Development to Revenue
 0.00 0.03 0.02 0.02 0.03
SG&A to Revenue
 0.19 0.19 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.11 0.95 0.83 0.77
Currency in JPY