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Toyo Engineering Corporation (JP:6330)
:6330
Japanese Market

Toyo Engineering Corporation (6330) Ratios

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Toyo Engineering Corporation Ratios

JP:6330's free cash flow for Q3 2024 was ¥0.08. For the 2024 fiscal year, JP:6330'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
1.29 1.27 1.30 1.27 1.21
Quick Ratio
1.20 1.15 1.17 1.15 1.08
Cash Ratio
0.62 0.62 0.58 0.64 0.53
Solvency Ratio
0.05 0.02 0.02 0.01 0.02
Operating Cash Flow Ratio
0.03 0.09 -0.04 0.12 -0.12
Short-Term Operating Cash Flow Coverage
0.35 1.28 -0.91 1.67 -1.10
Net Current Asset Value
¥ 28.49B¥ 15.55B¥ 10.51B¥ 16.19B¥ 15.06B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.15 0.13 0.13
Debt-to-Equity Ratio
0.56 0.74 0.81 0.69 0.76
Debt-to-Capital Ratio
0.36 0.42 0.45 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.22 0.32 0.39 0.29 0.22
Financial Leverage Ratio
4.47 5.24 5.43 5.47 5.82
Debt Service Coverage Ratio
0.73 0.35 0.48 0.25 0.20
Interest Coverage Ratio
7.88 5.14 6.22 3.84 4.48
Debt to Market Cap
0.64 1.06 0.95 0.59 1.42
Interest Debt Per Share
624.72 631.13 625.28 480.71 474.07
Net Debt to EBITDA
-5.61 -10.55 -10.60 -14.83 -8.66
Profitability Margins
Gross Profit Margin
10.89%12.58%10.27%10.09%8.57%
EBIT Margin
4.84%2.50%1.77%1.74%2.22%
EBITDA Margin
5.75%3.56%2.60%2.56%2.88%
Operating Profit Margin
2.57%2.47%1.46%0.88%0.86%
Pretax Profit Margin
4.52%2.02%1.54%1.51%2.03%
Net Profit Margin
3.77%0.85%0.80%0.44%0.76%
Continuous Operations Profit Margin
3.77%0.86%0.81%0.45%0.77%
Net Income Per EBT
83.36%42.36%51.82%29.27%37.47%
EBT Per EBIT
175.51%81.61%105.50%172.20%234.97%
Return on Assets (ROA)
3.43%0.64%0.67%0.37%0.80%
Return on Equity (ROE)
15.36%3.37%3.65%2.04%4.64%
Return on Capital Employed (ROCE)
7.26%5.84%3.63%2.48%3.56%
Return on Invested Capital (ROIC)
5.12%14.49%5.79%3.78%21.61%
Return on Tangible Assets
3.50%0.65%0.68%0.38%0.80%
Earnings Yield
17.89%4.97%4.34%1.78%8.76%
Efficiency Ratios
Receivables Turnover
3.24 3.00 2.76 3.68 4.02
Payables Turnover
2.55 2.61 2.51 2.28 3.13
Inventory Turnover
12.28 7.57 9.22 8.95 10.33
Fixed Asset Turnover
37.70 15.05 17.12 15.81 19.03
Asset Turnover
0.91 0.75 0.84 0.84 1.05
Working Capital Turnover Ratio
4.98 4.04 4.58 5.02 6.60
Cash Conversion Cycle
-0.87 29.73 26.41 -20.22 9.32
Days of Sales Outstanding
112.60 121.52 132.28 99.10 90.69
Days of Inventory Outstanding
29.73 48.24 39.59 40.76 35.33
Days of Payables Outstanding
143.20 140.04 145.46 160.07 116.71
Operating Cycle
142.33 169.77 171.87 139.86 126.02
Cash Flow Ratios
Operating Cash Flow Per Share
102.41 266.05 -115.87 302.94 -319.02
Free Cash Flow Per Share
43.72 212.28 -163.70 281.13 -338.20
CapEx Per Share
58.69 53.77 47.83 21.81 19.18
Free Cash Flow to Operating Cash Flow
0.43 0.80 1.41 0.93 1.06
Dividend Paid and CapEx Coverage Ratio
1.74 4.95 -2.42 13.89 -16.63
Capital Expenditure Coverage Ratio
1.74 4.95 -2.42 13.89 -16.63
Operating Cash Flow Coverage Ratio
0.17 0.43 -0.19 0.64 -0.68
Operating Cash Flow to Sales Ratio
0.02 0.08 -0.03 0.10 -0.09
Free Cash Flow Yield
4.67%37.57%-25.70%35.95%-104.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.59 20.10 23.04 56.30 11.41
Price-to-Sales (P/S) Ratio
0.21 0.17 0.18 0.25 0.09
Price-to-Book (P/B) Ratio
0.86 0.68 0.84 1.15 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
21.43 2.66 -3.89 2.78 -0.96
Price-to-Operating Cash Flow Ratio
9.15 2.12 -5.50 2.58 -1.02
Price-to-Earnings Growth (PEG) Ratio
0.01 11.82 0.23 -1.10 -0.05
Price-to-Fair Value
0.86 0.68 0.84 1.15 0.53
Enterprise Value Multiple
-1.95 -5.73 -3.53 -5.10 -5.65
Enterprise Value
EV to EBITDA
-1.95 -5.73 -3.53 -5.10 -5.65
EV to Sales
-0.11 -0.20 -0.09 -0.13 -0.16
EV to Free Cash Flow
-11.39 -3.16 1.94 -1.46 1.80
EV to Operating Cash Flow
-4.86 -2.52 2.75 -1.35 1.91
Tangible Book Value Per Share
998.93 757.25 700.86 653.28 591.12
Shareholders’ Equity Per Share
1.09K 834.82 757.50 681.43 611.89
Tax and Other Ratios
Effective Tax Rate
0.16 0.57 0.48 0.70 0.62
Revenue Per Share
4.45K 3.29K 3.46K 3.14K 3.74K
Net Income Per Share
167.59 28.11 27.64 13.89 28.39
Tax Burden
0.83 0.42 0.52 0.29 0.37
Interest Burden
0.93 0.81 0.87 0.87 0.91
Research & Development to Revenue
0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.61 4.01 -2.17 6.38 -4.21
Currency in JPY
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