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Toami Corporation (5973) Ratios
Toami Corporation Ratios
JP:5973's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5973'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 | 1.31 | 1.43 | 1.70 | 2.33 | 3.39 |
| Quick Ratio | 0.88 | 0.98 | 1.19 | 1.46 | 2.18 |
| Cash Ratio | 0.30 | 0.26 | 0.14 | 0.30 | 0.61 |
| Solvency Ratio | 0.09 | 0.05 | 0.07 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.24 | 0.13 | 0.21 | -0.15 | -0.49 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.22 | 0.43 | -0.37 | -3.15 |
| Net Current Asset Value | $ 977.52M | $ 1.35B | $ 2.48B | $ 2.99B | $ 4.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.25 | 0.23 | 0.23 | 0.13 |
| Debt-to-Equity Ratio | 0.38 | 0.44 | 0.41 | 0.39 | 0.18 |
| Debt-to-Capital Ratio | 0.27 | 0.31 | 0.29 | 0.28 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.06 | 0.11 | 0.17 | 0.12 |
| Financial Leverage Ratio | 1.70 | 1.77 | 1.78 | 1.71 | 1.45 |
| Debt Service Coverage Ratio | 0.13 | 0.06 | 0.20 | 0.12 | 0.61 |
| Interest Coverage Ratio | 3.07 | -3.03 | 25.06 | -11.06 | 18.08 |
| Debt to Market Cap | 1.17 | 1.55 | 1.31 | 1.30 | 0.71 |
| Interest Debt Per Share | 732.57 | 838.14 | 758.74 | 685.91 | 321.61 |
| Net Debt to EBITDA | 3.64 | 8.31 | 5.15 | 10.80 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.04% | 13.57% | 15.33% | 13.62% | 15.91% |
| EBIT Margin | 0.56% | -0.43% | 1.98% | -0.03% | 1.10% |
| EBITDA Margin | 3.23% | 1.99% | 3.99% | 1.69% | 2.63% |
| Operating Profit Margin | 0.56% | -0.43% | 1.84% | -0.69% | 0.34% |
| Pretax Profit Margin | 1.48% | 0.74% | 1.91% | -0.10% | 1.08% |
| Net Profit Margin | 0.95% | -0.04% | 1.40% | -0.47% | 0.57% |
| Continuous Operations Profit Margin | 1.01% | 0.03% | 1.49% | -0.40% | 0.57% |
| Net Income Per EBT | 64.68% | -4.78% | 73.53% | 488.43% | 52.40% |
| EBT Per EBIT | 261.62% | -174.47% | 103.65% | 13.83% | 318.77% |
| Return on Assets (ROA) | 0.93% | -0.03% | 1.27% | -0.39% | 0.44% |
| Return on Equity (ROE) | 1.59% | -0.06% | 2.26% | -0.67% | 0.64% |
| Return on Capital Employed (ROCE) | 0.85% | -0.63% | 2.49% | -0.77% | 0.32% |
| Return on Invested Capital (ROIC) | 0.44% | -0.02% | 1.57% | -0.68% | 0.16% |
| Return on Tangible Assets | 0.96% | -0.03% | 1.28% | -0.40% | 0.44% |
| Earnings Yield | 5.01% | -0.21% | 7.22% | -2.32% | 2.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 3.86 | 3.28 | 3.18 | 4.14 |
| Payables Turnover | 11.71 | 10.02 | 6.23 | 6.50 | 5.66 |
| Inventory Turnover | 5.44 | 5.18 | 4.53 | 3.37 | 3.16 |
| Fixed Asset Turnover | 2.32 | 2.36 | 2.48 | 2.30 | 2.18 |
| Asset Turnover | 0.98 | 0.95 | 0.90 | 0.84 | 0.77 |
| Working Capital Turnover Ratio | 7.41 | 4.89 | 3.34 | 2.47 | 2.02 |
| Cash Conversion Cycle | 111.00 | 128.67 | 133.15 | 166.69 | 139.21 |
| Days of Sales Outstanding | 75.04 | 94.66 | 111.21 | 114.66 | 88.20 |
| Days of Inventory Outstanding | 67.13 | 70.45 | 80.55 | 108.21 | 115.48 |
| Days of Payables Outstanding | 31.18 | 36.44 | 58.60 | 56.18 | 64.47 |
| Operating Cycle | 142.17 | 165.11 | 191.76 | 222.87 | 203.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 275.38 | 157.61 | 223.88 | -110.83 | -212.29 |
| Free Cash Flow Per Share | 191.73 | 26.22 | 140.13 | -278.18 | -306.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 1.07 | 2.26 | -0.61 | -1.95 |
| Capital Expenditure Coverage Ratio | 3.29 | 1.20 | 2.67 | -0.66 | -2.26 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.19 | 0.30 | -0.16 | -0.66 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | 0.08 | -0.04 | -0.11 |
| Free Cash Flow Yield | 31.33% | 4.94% | 24.45% | -54.33% | -70.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.96 | -474.11 | 13.84 | -43.17 | 38.69 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.17 | 0.19 | 0.20 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.28 | 0.31 | 0.29 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.19 | 20.25 | 4.09 | -1.84 | -1.41 |
| Price-to-Operating Cash Flow Ratio | 2.22 | 3.37 | 2.56 | -4.62 | -2.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 4.62 | -0.03 | 0.21 | -0.50 |
| Enterprise Value Multiple | 9.55 | 16.77 | 10.02 | 22.75 | 9.49 |
| Enterprise Value | 5.67B | 6.03B | 7.05B | 5.93B | 3.07B |
| EV to EBITDA | 9.55 | 16.77 | 10.02 | 22.75 | 9.49 |
| EV to Sales | 0.31 | 0.33 | 0.40 | 0.38 | 0.25 |
| EV to Free Cash Flow | 5.16 | 40.14 | 8.42 | -3.50 | -1.60 |
| EV to Operating Cash Flow | 3.59 | 6.68 | 5.27 | -8.79 | -2.31 |
| Tangible Book Value Per Share | 1847.16 | 1789.19 | 1810.21 | 1738.63 | 1751.83 |
| Shareholders’ Equity Per Share | 1929.43 | 1880.89 | 1835.08 | 1768.98 | 1756.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.96 | 0.22 | -3.18 | 0.48 |
| Revenue Per Share | 3211.05 | 3159.84 | 2949.99 | 2532.34 | 1965.38 |
| Net Income Per Share | 30.66 | -1.12 | 41.39 | -11.86 | 11.16 |
| Tax Burden | 0.65 | -0.05 | 0.74 | 4.88 | 0.52 |
| Interest Burden | 2.62 | -1.74 | 0.96 | 2.89 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.98 | -140.27 | 3.98 | 9.34 | -19.20 |
Currency in JPY
