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Topre (5975) Ratios
Topre Ratios
JP:5975's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5975'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 | 1.89 | 1.60 | 1.42 | 1.47 | 1.52 |
| Quick Ratio | 1.48 | 1.30 | 1.14 | 1.20 | 1.22 |
| Cash Ratio | 0.65 | 0.54 | 0.48 | 0.50 | 0.57 |
| Solvency Ratio | 0.30 | 0.27 | 0.30 | 0.26 | 0.25 |
| Operating Cash Flow Ratio | 0.37 | 0.48 | 0.33 | 0.25 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 3.71 | 2.73 | 1.41 | 1.33 | 2.18 |
| Net Current Asset Value | $ 38.17B | $ 26.10B | $ 19.70B | $ 2.77B | $ -6.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.14 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.19 | 0.23 | 0.23 | 0.29 | 0.36 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.19 | 0.23 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.10 | 0.16 | 0.21 |
| Financial Leverage Ratio | 1.60 | 1.69 | 1.71 | 1.78 | 1.81 |
| Debt Service Coverage Ratio | 4.15 | 2.39 | 1.62 | 1.97 | 1.95 |
| Interest Coverage Ratio | 69.76 | 89.81 | 124.48 | 29.92 | 25.57 |
| Debt to Market Cap | 0.39 | 0.53 | 0.38 | 0.87 | 1.03 |
| Interest Debt Per Share | 945.20 | 1011.52 | 958.06 | 1077.33 | 1219.76 |
| Net Debt to EBITDA | -0.30 | -0.14 | -0.11 | 0.15 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.27% | 12.40% | 11.26% | 8.21% | 9.22% |
| EBIT Margin | 7.40% | 7.67% | 9.86% | 5.42% | 7.65% |
| EBITDA Margin | 13.71% | 14.41% | 17.64% | 14.81% | 17.81% |
| Operating Profit Margin | 7.40% | 7.67% | 6.31% | 2.52% | 2.93% |
| Pretax Profit Margin | 7.85% | 5.78% | 9.81% | 5.34% | 7.54% |
| Net Profit Margin | 4.90% | 3.79% | 4.82% | 3.45% | 4.71% |
| Continuous Operations Profit Margin | 4.96% | 3.83% | 4.86% | 3.50% | 4.74% |
| Net Income Per EBT | 62.40% | 65.50% | 49.11% | 64.56% | 62.45% |
| EBT Per EBIT | 106.08% | 75.36% | 155.38% | 211.51% | 256.97% |
| Return on Assets (ROA) | 4.77% | 3.81% | 4.68% | 2.95% | 3.44% |
| Return on Equity (ROE) | 7.62% | 6.44% | 8.02% | 5.24% | 6.22% |
| Return on Capital Employed (ROCE) | 9.54% | 10.91% | 9.07% | 3.07% | 2.95% |
| Return on Invested Capital (ROIC) | 5.84% | 6.74% | 4.04% | 1.86% | 1.72% |
| Return on Tangible Assets | 4.78% | 3.83% | 4.74% | 2.99% | 3.50% |
| Earnings Yield | 15.83% | 14.78% | 12.86% | 15.54% | 17.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 6.22 | 5.31 | 4.85 | 4.94 |
| Payables Turnover | 5.93 | 5.27 | 5.12 | 4.57 | 4.68 |
| Inventory Turnover | 8.49 | 10.06 | 9.42 | 9.71 | 8.04 |
| Fixed Asset Turnover | 2.20 | 2.26 | 2.17 | 1.83 | 1.47 |
| Asset Turnover | 0.97 | 1.01 | 0.97 | 0.86 | 0.73 |
| Working Capital Turnover Ratio | 5.04 | 6.46 | 7.29 | 6.24 | 4.95 |
| Cash Conversion Cycle | 39.40 | 25.69 | 36.18 | 32.94 | 41.30 |
| Days of Sales Outstanding | 57.97 | 58.64 | 68.75 | 75.20 | 73.84 |
| Days of Inventory Outstanding | 42.99 | 36.27 | 38.75 | 37.58 | 45.41 |
| Days of Payables Outstanding | 61.56 | 69.22 | 71.31 | 79.83 | 77.95 |
| Operating Cycle | 100.96 | 94.91 | 107.49 | 112.77 | 119.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 709.42 | 1026.99 | 740.80 | 480.77 | 735.71 |
| Free Cash Flow Per Share | 108.61 | 382.13 | 309.90 | 142.19 | 316.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.45 | 1.56 | 1.34 | 1.64 |
| Capital Expenditure Coverage Ratio | 1.18 | 1.59 | 1.72 | 1.42 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.76 | 1.02 | 0.78 | 0.45 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.11 | 0.09 | 0.17 |
| Free Cash Flow Yield | 4.59% | 20.32% | 12.20% | 11.59% | 26.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.32 | 6.77 | 7.77 | 6.43 | 5.61 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.26 | 0.37 | 0.22 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.44 | 0.62 | 0.34 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.79 | 4.92 | 8.20 | 8.63 | 3.71 |
| Price-to-Operating Cash Flow Ratio | 3.34 | 1.83 | 3.43 | 2.55 | 1.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.45 | 0.11 | -0.71 | -0.45 |
| Enterprise Value Multiple | 1.95 | 1.64 | 2.02 | 1.65 | 1.81 |
| Enterprise Value | 101.51B | 88.41B | 126.32B | 70.83B | 75.49B |
| EV to EBITDA | 1.95 | 1.64 | 2.02 | 1.65 | 1.81 |
| EV to Sales | 0.27 | 0.24 | 0.36 | 0.24 | 0.32 |
| EV to Free Cash Flow | 18.86 | 4.55 | 7.79 | 9.49 | 4.55 |
| EV to Operating Cash Flow | 2.89 | 1.69 | 3.26 | 2.81 | 1.96 |
| Tangible Book Value Per Share | 4961.48 | 4353.35 | 4054.28 | 3620.84 | 3337.46 |
| Shareholders’ Equity Per Share | 4912.05 | 4317.63 | 4074.44 | 3640.83 | 3368.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.34 | 0.50 | 0.34 | 0.37 |
| Revenue Per Share | 7642.90 | 7343.15 | 6781.47 | 5533.10 | 4451.92 |
| Net Income Per Share | 374.48 | 278.01 | 326.71 | 190.69 | 209.60 |
| Tax Burden | 0.62 | 0.66 | 0.49 | 0.65 | 0.62 |
| Interest Burden | 1.06 | 0.75 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 3.69 | 2.27 | 1.63 | 3.51 |
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