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Toso Company, Limited (5956) Ratios
Toso Company, Limited Ratios
JP:5956's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5956'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 | 2.91 | 2.66 | 2.71 | 2.63 | 2.46 |
| Quick Ratio | 2.17 | 2.01 | 2.06 | 2.01 | 1.93 |
| Cash Ratio | 0.76 | 0.64 | 0.60 | 0.61 | 0.65 |
| Solvency Ratio | 0.19 | 0.15 | 0.11 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.12 | 0.07 | 0.12 | 0.10 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.25 | 0.55 | 0.46 | 0.76 |
| Net Current Asset Value | $ 9.64B | $ 9.07B | $ 8.80B | $ 8.56B | $ 8.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.09 | 0.06 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.18 | 0.13 | 0.10 | 0.10 | 0.14 |
| Debt-to-Capital Ratio | 0.15 | 0.12 | 0.09 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.51 | 1.51 | 1.51 | 1.55 |
| Debt Service Coverage Ratio | 0.52 | 0.58 | 0.66 | 0.69 | 0.72 |
| Interest Coverage Ratio | 27.13 | 24.88 | 24.18 | 37.50 | 38.60 |
| Debt to Market Cap | 0.51 | 0.39 | 0.26 | 0.28 | 0.39 |
| Interest Debt Per Share | 321.35 | 224.37 | 157.86 | 152.70 | 213.96 |
| Net Debt to EBITDA | -0.99 | -1.44 | -2.03 | -1.73 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.43% | 40.00% | 39.71% | 40.58% | 42.17% |
| EBIT Margin | 4.11% | 3.28% | 2.49% | 3.62% | 4.05% |
| EBITDA Margin | 7.00% | 6.00% | 4.95% | 6.09% | 7.50% |
| Operating Profit Margin | 4.11% | 3.28% | 2.24% | 3.41% | 3.76% |
| Pretax Profit Margin | 3.72% | 3.40% | 2.40% | 3.53% | 3.95% |
| Net Profit Margin | 2.89% | 2.19% | 1.36% | 1.72% | 2.55% |
| Continuous Operations Profit Margin | 2.91% | 2.22% | 1.38% | 1.73% | 2.56% |
| Net Income Per EBT | 77.60% | 64.62% | 56.91% | 48.86% | 64.46% |
| EBT Per EBIT | 90.51% | 103.65% | 107.23% | 103.42% | 105.05% |
| Return on Assets (ROA) | 2.91% | 2.25% | 1.36% | 1.79% | 2.59% |
| Return on Equity (ROE) | 4.26% | 3.40% | 2.06% | 2.71% | 4.02% |
| Return on Capital Employed (ROCE) | 5.53% | 4.67% | 3.07% | 4.97% | 5.51% |
| Return on Invested Capital (ROIC) | 3.74% | 2.73% | 1.63% | 2.24% | 3.16% |
| Return on Tangible Assets | 2.94% | 2.28% | 1.38% | 1.82% | 2.63% |
| Earnings Yield | 12.55% | 10.60% | 6.06% | 7.85% | 11.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 2.89 | 2.77 | 2.81 | 2.83 |
| Payables Turnover | 11.48 | 6.00 | 4.44 | 4.45 | 4.46 |
| Inventory Turnover | 3.21 | 3.38 | 3.38 | 3.49 | 3.65 |
| Fixed Asset Turnover | 7.64 | 7.36 | 7.23 | 7.40 | 7.21 |
| Asset Turnover | 1.01 | 1.03 | 1.00 | 1.04 | 1.02 |
| Working Capital Turnover Ratio | 2.18 | 2.23 | 2.20 | 2.28 | 2.32 |
| Cash Conversion Cycle | 197.02 | 173.24 | 157.46 | 152.22 | 147.36 |
| Days of Sales Outstanding | 114.94 | 126.12 | 131.83 | 129.69 | 129.16 |
| Days of Inventory Outstanding | 113.87 | 107.95 | 107.87 | 104.48 | 100.01 |
| Days of Payables Outstanding | 31.79 | 60.83 | 82.23 | 81.95 | 81.81 |
| Operating Cycle | 228.81 | 234.07 | 239.70 | 234.17 | 229.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 76.73 | 51.25 | 76.85 | 67.63 | 148.96 |
| Free Cash Flow Per Share | -18.38 | -2.47 | 8.65 | 12.35 | 87.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.80 | 0.98 | 1.04 | 2.08 |
| Capital Expenditure Coverage Ratio | 0.81 | 0.95 | 1.13 | 1.22 | 2.42 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.23 | 0.49 | 0.45 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 |
| Free Cash Flow Yield | -3.04% | -0.47% | 1.60% | 2.37% | 17.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.97 | 9.44 | 16.50 | 12.73 | 8.55 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.21 | 0.23 | 0.22 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.32 | 0.34 | 0.34 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.87 | -214.39 | 62.56 | 42.18 | 5.81 |
| Price-to-Operating Cash Flow Ratio | 7.87 | 10.32 | 7.04 | 7.70 | 3.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.13 | -0.82 | -0.41 | -0.29 |
| Enterprise Value Multiple | 2.30 | 2.00 | 2.52 | 1.88 | 1.52 |
| Enterprise Value | 3.74B | 2.74B | 2.69B | 2.44B | 2.37B |
| EV to EBITDA | 2.30 | 2.00 | 2.52 | 1.88 | 1.52 |
| EV to Sales | 0.16 | 0.12 | 0.12 | 0.11 | 0.11 |
| EV to Free Cash Flow | -22.96 | -124.60 | 34.60 | 21.99 | 3.03 |
| EV to Operating Cash Flow | 5.50 | 6.00 | 3.89 | 4.02 | 1.78 |
| Tangible Book Value Per Share | 1761.16 | 1626.14 | 1569.73 | 1484.54 | 1448.82 |
| Shareholders’ Equity Per Share | 1780.30 | 1647.31 | 1594.98 | 1510.21 | 1477.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.35 | 0.42 | 0.51 | 0.35 |
| Revenue Per Share | 2625.84 | 2554.05 | 2403.02 | 2375.38 | 2331.93 |
| Net Income Per Share | 75.78 | 56.05 | 32.80 | 40.92 | 59.44 |
| Tax Burden | 0.78 | 0.65 | 0.57 | 0.49 | 0.64 |
| Interest Burden | 0.91 | 1.04 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.36 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.91 | 2.34 | 1.65 | 2.51 |
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