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Toyo Shutter Co., Ltd. (5936) Ratios
Toyo Shutter Co., Ltd. Ratios
JP:5936's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5936'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 | 2.28 | 1.90 | 1.30 | 1.51 | 1.52 |
| Quick Ratio | 1.80 | 1.50 | 1.07 | 1.20 | 1.23 |
| Cash Ratio | 0.67 | 0.63 | 0.46 | 0.44 | 0.41 |
| Solvency Ratio | 0.16 | 0.13 | 0.12 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.04 | -0.04 | 0.15 | 0.14 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.16 | -0.19 | 0.48 | 0.96 | 1.09 |
| Net Current Asset Value | $ 2.96B | $ 1.89B | $ 1.98B | $ 1.19B | $ 817.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.22 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.39 | 0.49 | 0.50 | 0.52 | 0.57 |
| Debt-to-Capital Ratio | 0.28 | 0.33 | 0.34 | 0.34 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.18 | 0.04 | 0.23 | 0.25 |
| Financial Leverage Ratio | 1.73 | 2.00 | 2.26 | 2.35 | 2.36 |
| Debt Service Coverage Ratio | 1.04 | 1.01 | 0.42 | 0.82 | 0.71 |
| Interest Coverage Ratio | 10.01 | 10.33 | 22.17 | 14.35 | 10.72 |
| Debt to Market Cap | 0.56 | 0.64 | 0.80 | 1.05 | 0.99 |
| Interest Debt Per Share | 670.51 | 751.39 | 724.51 | 663.57 | 686.18 |
| Net Debt to EBITDA | 0.59 | 0.48 | -0.10 | 0.53 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.94% | 27.30% | 27.98% | 24.34% | 23.57% |
| EBIT Margin | 6.08% | 6.40% | 6.78% | 4.33% | 3.80% |
| EBITDA Margin | 8.03% | 8.37% | 8.43% | 6.07% | 5.70% |
| Operating Profit Margin | 5.83% | 6.23% | 6.89% | 4.18% | 3.49% |
| Pretax Profit Margin | 5.50% | 5.80% | 6.36% | 3.93% | 3.29% |
| Net Profit Margin | 3.86% | 3.80% | 4.47% | 2.70% | 2.09% |
| Continuous Operations Profit Margin | 3.87% | 3.80% | 4.47% | 2.70% | 2.09% |
| Net Income Per EBT | 70.31% | 65.46% | 70.18% | 68.72% | 63.48% |
| EBT Per EBIT | 94.24% | 93.06% | 92.35% | 94.04% | 94.31% |
| Return on Assets (ROA) | 4.58% | 4.17% | 4.72% | 2.99% | 2.33% |
| Return on Equity (ROE) | 7.93% | 8.35% | 10.69% | 7.05% | 5.49% |
| Return on Capital Employed (ROCE) | 9.30% | 9.99% | 14.66% | 8.03% | 6.59% |
| Return on Invested Capital (ROIC) | 6.02% | 5.89% | 7.68% | 4.91% | 3.70% |
| Return on Tangible Assets | 4.63% | 4.21% | 4.78% | 3.01% | 2.35% |
| Earnings Yield | 14.21% | 15.32% | 21.58% | 16.84% | 11.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 4.29 | 3.90 | 4.52 | 3.62 |
| Payables Turnover | 14.17 | 6.71 | 3.38 | 3.70 | 3.78 |
| Inventory Turnover | 6.98 | 6.27 | 6.45 | 6.42 | 7.10 |
| Fixed Asset Turnover | 3.90 | 3.72 | 3.97 | 3.89 | 3.67 |
| Asset Turnover | 1.19 | 1.10 | 1.06 | 1.11 | 1.11 |
| Working Capital Turnover Ratio | 3.77 | 4.90 | 6.03 | 5.31 | 7.37 |
| Cash Conversion Cycle | 109.37 | 88.96 | 42.32 | 38.82 | 55.82 |
| Days of Sales Outstanding | 82.85 | 85.15 | 93.64 | 80.71 | 100.86 |
| Days of Inventory Outstanding | 52.27 | 58.23 | 56.61 | 56.85 | 51.43 |
| Days of Payables Outstanding | 25.75 | 54.41 | 107.94 | 98.74 | 96.47 |
| Operating Cycle | 135.12 | 143.38 | 150.26 | 137.56 | 152.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.79 | -35.41 | 243.01 | 177.54 | 202.35 |
| Free Cash Flow Per Share | 14.84 | -44.53 | 220.61 | 171.54 | 196.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | -0.89 | 6.05 | 8.49 | 9.68 |
| Capital Expenditure Coverage Ratio | 1.93 | -3.88 | 10.92 | 29.60 | 33.74 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.05 | 0.34 | 0.27 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.07 | 0.05 | 0.06 |
| Free Cash Flow Yield | 1.61% | -5.45% | 31.43% | 32.74% | 33.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.04 | 6.53 | 4.63 | 5.94 | 8.95 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.25 | 0.21 | 0.16 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.55 | 0.50 | 0.42 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.05 | -18.35 | 3.18 | 3.05 | 2.97 |
| Price-to-Operating Cash Flow Ratio | 29.91 | -23.07 | 2.89 | 2.95 | 2.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.53 | -0.38 | 0.06 | 0.17 | -4.68 |
| Enterprise Value Multiple | 3.97 | 3.44 | 2.36 | 3.17 | 4.48 |
| Enterprise Value | 6.85B | 6.01B | 4.27B | 3.98B | 5.03B |
| EV to EBITDA | 3.97 | 3.44 | 2.36 | 3.17 | 4.48 |
| EV to Sales | 0.32 | 0.29 | 0.20 | 0.19 | 0.25 |
| EV to Free Cash Flow | 72.83 | -21.30 | 3.06 | 3.67 | 4.04 |
| EV to Operating Cash Flow | 35.11 | -26.79 | 2.77 | 3.54 | 3.92 |
| Tangible Book Value Per Share | 1618.29 | 1469.33 | 1379.21 | 1234.89 | 1160.97 |
| Shareholders’ Equity Per Share | 1649.90 | 1499.00 | 1416.93 | 1251.82 | 1186.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.35 | 0.30 | 0.31 | 0.37 |
| Revenue Per Share | 3388.08 | 3295.51 | 3392.32 | 3265.65 | 3115.27 |
| Net Income Per Share | 130.91 | 125.16 | 151.50 | 88.24 | 65.15 |
| Tax Burden | 0.70 | 0.65 | 0.70 | 0.69 | 0.63 |
| Interest Burden | 0.90 | 0.91 | 0.94 | 0.91 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | -0.28 | 1.60 | 1.38 | 1.97 |
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