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Toyo Seikan Group Holdings (5901) Ratios
Toyo Seikan Group Holdings Ratios
JP:5901's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5901'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.10 | 2.16 | 2.04 | 1.92 |
| Quick Ratio | 1.30 | 1.40 | 1.46 | 1.36 | 1.35 |
| Cash Ratio | 0.39 | 0.42 | 0.33 | 0.34 | 0.45 |
| Solvency Ratio | 0.21 | 0.15 | 0.16 | 0.13 | 0.23 |
| Operating Cash Flow Ratio | 0.28 | 0.33 | 0.24 | -0.06 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.04 | 1.22 | 1.15 | -0.35 | 1.44 |
| Net Current Asset Value | $ 104.70B | $ 87.54B | $ 102.31B | $ 99.82B | $ 119.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.19 | 0.16 | 0.15 | 0.10 |
| Debt-to-Equity Ratio | 0.29 | 0.35 | 0.29 | 0.28 | 0.17 |
| Debt-to-Capital Ratio | 0.23 | 0.26 | 0.22 | 0.22 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.18 | 0.17 | 0.16 | 0.08 |
| Financial Leverage Ratio | 1.78 | 1.80 | 1.77 | 1.81 | 1.70 |
| Debt Service Coverage Ratio | 1.29 | 1.04 | 1.39 | 1.03 | 1.85 |
| Interest Coverage Ratio | 13.48 | 7.77 | 9.63 | 5.28 | 43.57 |
| Debt to Market Cap | 0.38 | 0.56 | 0.44 | 0.54 | 0.41 |
| Interest Debt Per Share | 1363.72 | 1409.79 | 1088.67 | 995.35 | 586.24 |
| Net Debt to EBITDA | 0.59 | 1.20 | 1.07 | 1.32 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.59% | 13.40% | 12.58% | 9.55% | 13.25% |
| EBIT Margin | 8.42% | 3.98% | 3.98% | 0.82% | 7.41% |
| EBITDA Margin | 14.06% | 10.05% | 9.81% | 6.66% | 13.66% |
| Operating Profit Margin | 5.40% | 3.59% | 3.56% | 0.82% | 4.15% |
| Pretax Profit Margin | 8.02% | 3.51% | 3.61% | 1.52% | 7.31% |
| Net Profit Margin | 5.71% | 2.43% | 2.43% | 1.14% | 5.41% |
| Continuous Operations Profit Margin | 5.88% | 2.66% | 2.53% | 1.18% | 5.66% |
| Net Income Per EBT | 71.15% | 69.09% | 67.22% | 75.26% | 73.92% |
| EBT Per EBIT | 148.59% | 97.90% | 101.44% | 186.18% | 176.15% |
| Return on Assets (ROA) | 4.43% | 1.86% | 1.96% | 0.89% | 4.10% |
| Return on Equity (ROE) | 7.88% | 3.36% | 3.47% | 1.61% | 6.97% |
| Return on Capital Employed (ROCE) | 5.62% | 3.60% | 3.72% | 0.85% | 4.25% |
| Return on Invested Capital (ROIC) | 3.78% | 2.51% | 2.45% | 0.62% | 3.09% |
| Return on Tangible Assets | 4.52% | 1.91% | 1.99% | 0.91% | 4.20% |
| Earnings Yield | 10.22% | 5.48% | 5.33% | 3.13% | 17.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 3.71 | 3.48 | 3.52 | 3.64 |
| Payables Turnover | 7.29 | 7.26 | 7.17 | 6.82 | 6.85 |
| Inventory Turnover | 3.98 | 4.00 | 4.38 | 4.13 | 4.50 |
| Fixed Asset Turnover | 2.72 | 2.63 | 2.57 | 2.42 | 2.31 |
| Asset Turnover | 0.78 | 0.77 | 0.81 | 0.78 | 0.76 |
| Working Capital Turnover Ratio | 3.14 | 2.94 | 3.08 | 3.23 | 3.15 |
| Cash Conversion Cycle | 140.69 | 139.37 | 137.24 | 138.53 | 128.09 |
| Days of Sales Outstanding | 98.93 | 98.40 | 104.82 | 103.76 | 100.20 |
| Days of Inventory Outstanding | 91.80 | 91.22 | 83.30 | 88.32 | 81.20 |
| Days of Payables Outstanding | 50.04 | 50.25 | 50.87 | 53.56 | 53.31 |
| Operating Cycle | 190.73 | 189.62 | 188.12 | 192.08 | 181.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 585.54 | 563.04 | 364.13 | -103.87 | 408.48 |
| Free Cash Flow Per Share | 278.25 | 361.79 | 60.59 | -456.20 | 144.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 1.91 | 0.92 | -0.23 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.91 | 2.80 | 1.20 | -0.29 | 1.55 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.41 | 0.34 | -0.11 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.07 | -0.02 | 0.09 |
| Free Cash Flow Yield | 7.87% | 14.80% | 2.48% | -24.98% | 10.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.78 | 18.24 | 18.76 | 32.00 | 5.84 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.44 | 0.46 | 0.37 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.61 | 0.65 | 0.52 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.71 | 6.76 | 40.28 | -4.00 | 9.70 |
| Price-to-Operating Cash Flow Ratio | 6.04 | 4.34 | 6.70 | -17.58 | 3.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 6.09 | 0.15 | -0.42 | 0.03 |
| Enterprise Value Multiple | 4.56 | 5.61 | 5.71 | 6.82 | 2.14 |
| Enterprise Value | 618.11B | 519.89B | 532.49B | 411.20B | 240.58B |
| EV to EBITDA | 4.56 | 5.61 | 5.71 | 6.82 | 2.14 |
| EV to Sales | 0.64 | 0.56 | 0.56 | 0.45 | 0.29 |
| EV to Free Cash Flow | 14.61 | 8.60 | 49.55 | -4.96 | 8.99 |
| EV to Operating Cash Flow | 6.94 | 5.53 | 8.25 | -21.80 | 3.19 |
| Tangible Book Value Per Share | 4618.65 | 3991.48 | 3803.79 | 3558.79 | 3460.01 |
| Shareholders’ Equity Per Share | 4588.80 | 3992.37 | 3750.29 | 3541.37 | 3452.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.30 | 0.22 | 0.23 |
| Revenue Per Share | 6335.05 | 5522.03 | 5360.05 | 4989.62 | 4449.91 |
| Net Income Per Share | 361.63 | 134.05 | 130.15 | 57.07 | 240.61 |
| Tax Burden | 0.71 | 0.69 | 0.67 | 0.75 | 0.74 |
| Interest Burden | 0.95 | 0.88 | 0.91 | 1.86 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.08 | 0.00 | 0.00 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 4.20 | 2.80 | -1.37 | 1.25 |
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