Toyo Engineering Corporation(JP:6330)
Â¥2,250.00+49.00 (+2.23%)
JP:6330
Toyo Engineering Corporation financials statements
Â¥2,250.00
At close:+49.00 (+2.23%)
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Toyo Engineering Corporation (6330) Ratios
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Toyo Engineering Corporation Ratios
JP:6330's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6330'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 | 1.17 | 1.34 | 1.29 | 1.27 | 1.30 |
| Quick Ratio | 1.12 | 1.28 | 1.20 | 1.15 | 1.17 |
| Cash Ratio | 0.58 | 0.49 | 0.62 | 0.62 | 0.58 |
| Solvency Ratio | -0.05 | 0.02 | 0.05 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.05 | -0.13 | 0.03 | 0.09 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.26 | -1.32 | 0.35 | 1.28 | -0.91 |
| Net Current Asset Value | ¥ -3.73B | ¥ 17.86B | ¥ 28.49B | ¥ 15.55B | ¥ 10.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.18 | 0.13 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 1.40 | 0.86 | 0.56 | 0.74 | 0.81 |
| Debt-to-Capital Ratio | 0.58 | 0.46 | 0.36 | 0.42 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.36 | 0.22 | 0.32 | 0.39 |
| Financial Leverage Ratio | 6.00 | 4.78 | 4.47 | 5.24 | 5.43 |
| Debt Service Coverage Ratio | -0.22 | 0.32 | 0.73 | 0.35 | 0.48 |
| Interest Coverage Ratio | -6.07 | 1.74 | 7.88 | 5.14 | 6.22 |
| Debt to Market Cap | 0.40 | 1.27 | 0.64 | 1.06 | 0.95 |
| Interest Debt Per Share | 1091.33 | 907.47 | 624.72 | 631.13 | 625.28 |
| Net Debt to EBITDA | 8.43 | -4.28 | -5.61 | -10.55 | -10.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.52% | 9.06% | 10.89% | 12.58% | 10.27% |
| EBIT Margin | -4.52% | 2.28% | 4.84% | 2.50% | 1.77% |
| EBITDA Margin | -2.88% | 3.23% | 5.75% | 3.56% | 2.60% |
| Operating Profit Margin | -10.39% | 0.80% | 2.57% | 2.47% | 1.46% |
| Pretax Profit Margin | -6.23% | 1.83% | 4.52% | 2.02% | 1.54% |
| Net Profit Margin | -8.17% | 0.73% | 3.77% | 0.85% | 0.80% |
| Continuous Operations Profit Margin | -8.16% | 0.74% | 3.77% | 0.86% | 0.81% |
| Net Income Per EBT | 131.10% | 39.81% | 83.36% | 42.36% | 51.82% |
| EBT Per EBIT | 59.98% | 229.37% | 175.51% | 81.61% | 105.50% |
| Return on Assets (ROA) | -5.72% | 0.71% | 3.43% | 0.64% | 0.67% |
| Return on Equity (ROE) | -34.35% | 3.37% | 15.36% | 3.37% | 3.65% |
| Return on Capital Employed (ROCE) | -24.05% | 2.13% | 7.26% | 5.84% | 3.63% |
| Return on Invested Capital (ROIC) | -16.48% | 0.74% | 5.12% | 2.17% | 1.74% |
| Return on Tangible Assets | -5.84% | 0.72% | 3.50% | 0.65% | 0.68% |
| Earnings Yield | -9.82% | 4.98% | 17.89% | 4.97% | 4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 2.22 | 2.95 | 2.73 | 2.76 |
| Payables Turnover | 3.19 | 2.98 | 2.55 | 2.61 | 2.51 |
| Inventory Turnover | 18.01 | 26.44 | 12.28 | 7.57 | 9.22 |
| Fixed Asset Turnover | 18.27 | 26.69 | 37.70 | 15.05 | 17.12 |
| Asset Turnover | 0.70 | 0.97 | 0.91 | 0.75 | 0.84 |
| Working Capital Turnover Ratio | 3.93 | 4.70 | 4.98 | 4.04 | 4.58 |
| Cash Conversion Cycle | 71.70 | 55.86 | 10.31 | 41.79 | 26.41 |
| Days of Sales Outstanding | 165.98 | 164.72 | 123.79 | 133.58 | 132.28 |
| Days of Inventory Outstanding | 20.27 | 13.80 | 29.73 | 48.24 | 39.59 |
| Days of Payables Outstanding | 114.56 | 122.66 | 143.20 | 140.04 | 145.46 |
| Operating Cycle | 186.26 | 178.52 | 153.51 | 181.83 | 171.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 158.79 | -394.10 | 102.40 | 266.05 | -115.87 |
| Free Cash Flow Per Share | 149.12 | -463.86 | 43.72 | 212.28 | -163.70 |
| Dividend Paid and CapEx Coverage Ratio | 4.58 | -4.82 | 1.45 | 4.95 | -2.42 |
| Capital Expenditure Coverage Ratio | 16.41 | -5.65 | 1.74 | 4.95 | -2.42 |
| Operating Cash Flow Coverage Ratio | 0.15 | -0.44 | 0.17 | 0.43 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.08 | 0.02 | 0.08 | -0.03 |
| Free Cash Flow Yield | 5.74% | -66.94% | 4.67% | 37.57% | -25.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.19 | 20.10 | 5.59 | 20.10 | 23.04 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.15 | 0.21 | 0.17 | 0.18 |
| Price-to-Book (P/B) Ratio | 3.50 | 0.68 | 0.86 | 0.68 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.42 | -1.49 | 21.43 | 2.66 | -3.89 |
| Price-to-Operating Cash Flow Ratio | 16.36 | -1.76 | 9.15 | 2.12 | -5.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.25 | 0.01 | 11.82 | 0.23 |
| Enterprise Value Multiple | -20.45 | 0.24 | -1.95 | -5.73 | -3.53 |
| Enterprise Value | 107.82B | 2.19B | -29.19B | -39.35B | -18.66B |
| EV to EBITDA | -20.45 | 0.24 | -1.95 | -5.73 | -3.53 |
| EV to Sales | 0.59 | 0.01 | -0.11 | -0.20 | -0.09 |
| EV to Free Cash Flow | 12.34 | -0.08 | -11.39 | -3.16 | 1.94 |
| EV to Operating Cash Flow | 11.59 | -0.09 | -4.86 | -2.52 | 2.75 |
| Tangible Book Value Per Share | 657.86 | 932.13 | 998.92 | 757.25 | 700.86 |
| Shareholders’ Equity Per Share | 742.47 | 1024.11 | 1091.07 | 834.82 | 757.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | 0.60 | 0.16 | 0.57 | 0.48 |
| Revenue Per Share | 3121.91 | 4745.66 | 4450.86 | 3291.86 | 3463.79 |
| Net Income Per Share | -255.00 | 34.49 | 167.59 | 28.11 | 27.64 |
| Tax Burden | 1.31 | 0.40 | 0.83 | 0.42 | 0.52 |
| Interest Burden | 1.38 | 0.80 | 0.93 | 0.81 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.62 | -11.43 | 0.61 | 4.01 | -2.17 |
Currency in JPY
