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Toso Company, Limited (JP:5956)
:5956
Japanese Market
5956
Toso Company, Limited
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Toso Company, Limited (5956) Ratios

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Toso Company, Limited Ratios

JP:5956's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, JP:5956's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.97 2.91 2.66 2.71 2.63
Quick Ratio
 2.11 2.17 2.01 2.06 2.01
Cash Ratio
 0.77 0.76 0.64 0.60 0.61
Solvency Ratio
 0.19 0.19 0.15 0.11 0.13
Operating Cash Flow Ratio
 0.00 0.12 0.07 0.12 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.25 0.25 0.55 0.46
Net Current Asset Value
¥ 9.60B¥ 9.64B¥ 9.07B¥ 8.80B¥ 8.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.09 0.06 0.07
Debt-to-Equity Ratio
 0.18 0.18 0.13 0.10 0.10
Debt-to-Capital Ratio
 0.15 0.15 0.12 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.46 1.51 1.51 1.51
Debt Service Coverage Ratio
 0.49 0.52 0.58 0.66 0.69
Interest Coverage Ratio
 24.13 27.13 24.88 24.18 37.50
Debt to Market Cap
 0.57 0.51 0.39 0.26 0.28
Interest Debt Per Share
 326.53 321.35 224.37 157.86 152.70
Net Debt to EBITDA
 -0.89 -0.99 -1.44 -2.03 -1.73
Profitability Margins
Gross Profit Margin
40.53%40.43%40.00%39.71%40.58%
EBIT Margin
4.16%4.11%3.28%2.49%3.62%
EBITDA Margin
6.98%7.00%6.00%4.95%6.09%
Operating Profit Margin
4.16%4.11%3.28%2.24%3.41%
Pretax Profit Margin
3.84%3.72%3.40%2.40%3.53%
Net Profit Margin
2.89%2.89%2.19%1.36%1.72%
Continuous Operations Profit Margin
2.91%2.91%2.22%1.38%1.73%
Net Income Per EBT
75.23%77.60%64.62%56.91%48.86%
EBT Per EBIT
92.37%90.51%103.65%107.23%103.42%
Return on Assets (ROA)
2.94%2.91%2.25%1.36%1.79%
Return on Equity (ROE)
4.36%4.26%3.40%2.06%2.71%
Return on Capital Employed (ROCE)
5.59%5.53%4.67%3.07%4.97%
Return on Invested Capital (ROIC)
3.63%3.74%2.73%1.63%2.24%
Return on Tangible Assets
2.98%2.94%2.28%1.38%1.82%
Earnings Yield
13.46%12.55%10.60%6.06%7.85%
Efficiency Ratios
Receivables Turnover
 3.54 3.18 2.89 2.77 2.81
Payables Turnover
 11.25 11.48 6.00 4.44 4.45
Inventory Turnover
 2.91 3.21 3.38 3.38 3.49
Fixed Asset Turnover
 7.72 7.64 7.36 7.23 7.40
Asset Turnover
 1.02 1.01 1.03 1.00 1.04
Working Capital Turnover Ratio
 2.11 2.18 2.23 2.20 2.28
Cash Conversion Cycle
 196.35 197.02 173.24 157.46 152.22
Days of Sales Outstanding
 103.23 114.94 126.12 131.83 129.69
Days of Inventory Outstanding
 125.55 113.87 107.95 107.87 104.48
Days of Payables Outstanding
 32.43 31.79 60.83 82.23 81.95
Operating Cycle
 228.78 228.81 234.07 239.70 234.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 76.73 51.25 76.85 67.63
Free Cash Flow Per Share
 0.00 -18.38 -2.47 8.65 12.35
CapEx Per Share
 0.00 95.11 53.71 68.20 55.28
Free Cash Flow to Operating Cash Flow
 0.00 -0.24 -0.05 0.11 0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 0.72 0.80 0.98 1.04
Capital Expenditure Coverage Ratio
 0.00 0.81 0.95 1.13 1.22
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.23 0.49 0.45
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 0.03 0.03
Free Cash Flow Yield
0.00%-3.04%-0.47%1.60%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.44 7.97 9.44 16.50 12.73
Price-to-Sales (P/S) Ratio
 0.21 0.23 0.21 0.23 0.22
Price-to-Book (P/B) Ratio
 0.31 0.34 0.32 0.34 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -32.87 -214.39 62.56 42.18
Price-to-Operating Cash Flow Ratio
 0.00 7.87 10.32 7.04 7.70
Price-to-Earnings Growth (PEG) Ratio
 2.75 0.23 0.13 -0.82 -0.41
Enterprise Value Multiple
 2.19 2.30 2.00 2.52 1.88
Enterprise Value
 3.54B 3.74B 2.74B 2.69B 2.44B
EV to EBITDA
 2.19 2.30 2.00 2.52 1.88
EV to Sales
 0.15 0.16 0.12 0.12 0.11
EV to Free Cash Flow
 0.00 -22.96 -124.60 34.60 21.99
EV to Operating Cash Flow
 0.00 5.50 6.00 3.89 4.02
Tangible Book Value Per Share
 1.77K 1.76K 1.63K 1.57K 1.48K
Shareholders’ Equity Per Share
 1.80K 1.78K 1.65K 1.59K 1.51K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.35 0.42 0.51
Revenue Per Share
 2.63K 2.63K 2.55K 2.40K 2.38K
Net Income Per Share
 75.93 75.78 56.05 32.80 40.92
Tax Burden
 0.75 0.78 0.65 0.57 0.49
Interest Burden
 0.92 0.91 1.04 0.96 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.36 0.36 0.36 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.01 0.91 2.34 1.65
Currency in JPY