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Toyo Machinery & Metal Co., Ltd. (JP:6210)
:6210
Japanese Market

Toyo Machinery & Metal Co., Ltd. (6210) Ratios

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Toyo Machinery & Metal Co., Ltd. Ratios

JP:6210's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:6210's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.47 2.49 2.57 2.64 2.66
Quick Ratio
1.62 1.71 1.82 1.92 1.87
Cash Ratio
0.70 0.68 0.81 0.97 0.71
Solvency Ratio
-0.04 0.12 0.19 0.06 0.17
Operating Cash Flow Ratio
0.06 0.03 -0.06 0.51 0.13
Short-Term Operating Cash Flow Coverage
0.26 0.15 -0.42 12.59 0.82
Net Current Asset Value
¥ 10.43B¥ 11.81B¥ 11.14B¥ 9.09B¥ 9.32B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.06 0.06 0.03 0.04
Debt-to-Equity Ratio
0.12 0.10 0.09 0.05 0.07
Debt-to-Capital Ratio
0.11 0.09 0.08 0.05 0.06
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.02 0.04 <0.01
Financial Leverage Ratio
1.66 1.63 1.61 1.60 1.55
Debt Service Coverage Ratio
-0.18 0.98 1.49 2.03 1.59
Interest Coverage Ratio
-14.75 219.83 351.80 -23.44 285.20
Debt to Market Cap
0.14 0.16 0.14 0.09 0.14
Interest Debt Per Share
110.46 95.80 85.95 47.08 58.90
Net Debt to EBITDA
-8.06 -2.10 -2.05 -8.31 -1.74
Profitability Margins
Gross Profit Margin
18.33%19.63%21.34%17.66%21.74%
EBIT Margin
-1.26%3.31%5.94%-0.37%4.47%
EBITDA Margin
1.68%6.11%7.89%3.01%7.27%
Operating Profit Margin
-0.41%3.74%5.29%-0.85%4.68%
Pretax Profit Margin
-1.28%3.29%5.92%-0.41%4.45%
Net Profit Margin
-4.48%1.84%3.84%-0.93%2.90%
Continuous Operations Profit Margin
-4.31%1.92%3.89%-0.90%2.96%
Net Income Per EBT
349.46%55.72%64.82%229.70%65.17%
EBT Per EBIT
313.56%88.17%112.00%47.87%95.02%
Return on Assets (ROA)
-4.30%2.03%4.10%-0.81%3.14%
Return on Equity (ROE)
-7.13%3.30%6.61%-1.30%4.88%
Return on Capital Employed (ROCE)
-0.56%5.90%7.88%-1.00%6.80%
Return on Invested Capital (ROIC)
-1.70%3.20%4.89%-2.17%4.29%
Return on Tangible Assets
-4.36%2.06%4.17%-0.83%3.21%
Earnings Yield
-8.20%5.35%9.84%-2.25%10.61%
Efficiency Ratios
Receivables Turnover
4.19 4.18 4.47 4.30 4.08
Payables Turnover
5.36 5.29 6.76 5.48 7.69
Inventory Turnover
3.12 3.84 3.95 3.83 4.23
Fixed Asset Turnover
4.43 5.51 5.07 3.61 4.46
Asset Turnover
0.96 1.11 1.07 0.87 1.08
Working Capital Turnover Ratio
2.12 2.52 2.56 2.07 2.57
Cash Conversion Cycle
135.97 113.38 119.94 113.52 128.30
Days of Sales Outstanding
87.09 87.28 81.59 84.87 89.43
Days of Inventory Outstanding
116.95 95.08 92.32 95.20 86.36
Days of Payables Outstanding
68.07 68.99 53.97 66.56 47.49
Operating Cycle
204.04 182.36 173.91 180.08 175.79
Cash Flow Ratios
Operating Cash Flow Per Share
26.88 12.47 -26.78 183.54 44.19
Free Cash Flow Per Share
-6.04 -15.01 -42.08 120.34 -9.09
CapEx Per Share
32.92 27.48 15.29 63.21 53.28
Free Cash Flow to Operating Cash Flow
-0.22 -1.20 1.57 0.66 -0.21
Dividend Paid and CapEx Coverage Ratio
0.41 0.21 -0.96 2.69 0.57
Capital Expenditure Coverage Ratio
0.82 0.45 -1.75 2.90 0.83
Operating Cash Flow Coverage Ratio
0.24 0.13 -0.31 3.94 0.75
Operating Cash Flow to Sales Ratio
0.02 <0.01 -0.02 0.15 0.03
Free Cash Flow Yield
-0.79%-2.54%-6.66%24.07%-2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.20 18.69 10.16 -44.36 9.43
Price-to-Sales (P/S) Ratio
0.55 0.34 0.39 0.41 0.27
Price-to-Book (P/B) Ratio
0.87 0.62 0.67 0.58 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-127.17 -39.31 -15.02 4.15 -44.76
Price-to-Operating Cash Flow Ratio
28.57 47.30 -23.60 2.72 9.21
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.38 -0.02 0.35 -0.24
Price-to-Fair Value
0.87 0.62 0.67 0.58 0.46
Enterprise Value Multiple
24.46 3.51 2.89 5.43 2.02
Enterprise Value
EV to EBITDA
24.46 3.51 2.89 5.43 2.02
EV to Sales
0.41 0.21 0.23 0.16 0.15
EV to Free Cash Flow
-95.66 -24.56 -8.79 1.64 -24.04
EV to Operating Cash Flow
21.49 29.55 -13.81 1.08 4.95
Tangible Book Value Per Share
885.73 952.39 931.02 852.76 867.24
Shareholders’ Equity Per Share
883.35 956.05 941.05 868.16 884.35
Tax and Other Ratios
Effective Tax Rate
-2.36 0.42 0.34 -1.21 0.34
Revenue Per Share
1.40K 1.72K 1.62K 1.21K 1.49K
Net Income Per Share
-62.97 31.58 62.19 -11.27 43.16
Tax Burden
3.49 0.56 0.65 2.30 0.65
Interest Burden
1.02 0.99 1.00 1.09 1.00
Research & Development to Revenue
0.03 0.02 0.02 0.02 0.02
SG&A to Revenue
0.12 0.10 0.10 0.13 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.43 0.22 -0.28 -37.41 0.67
Currency in JPY
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