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TOYO ELECTRIC MFG CO LTD (JP:6505)
:6505
Japanese Market
6505
TOYO ELECTRIC MFG CO LTD
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TOYO ELECTRIC MFG CO LTD (6505) Ratios

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TOYO ELECTRIC MFG CO LTD Ratios

JP:6505's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:6505's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 2.55 2.55 1.74 1.83 2.50
Quick Ratio
 1.85 1.85 1.28 1.34 1.91
Cash Ratio
 0.38 0.38 0.29 0.42 0.52
Solvency Ratio
 0.15 0.16 0.10 0.07 0.07
Operating Cash Flow Ratio
 -0.07 -0.07 0.03 0.12 0.08
Short-Term Operating Cash Flow Coverage
 -0.31 -0.31 0.13 0.40 0.92
Net Current Asset Value
¥ 7.24B¥ 7.24B¥ 1.63B¥ 2.38B¥ 1.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.17 0.20 0.22
Debt-to-Equity Ratio
 0.33 0.33 0.34 0.41 0.45
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.29 0.31
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.14 0.19 0.30
Financial Leverage Ratio
 1.76 1.76 2.04 1.98 2.02
Debt Service Coverage Ratio
 1.24 1.02 0.62 0.38 1.83
Interest Coverage Ratio
 24.70 24.70 31.79 19.31 9.94
Debt to Market Cap
 0.46 0.54 0.74 1.05 1.34
Interest Debt Per Share
 1.14K 1.14K 1.01K 1.13K 1.25K
Net Debt to EBITDA
 1.26 1.46 1.21 1.89 2.76
Profitability Margins
Gross Profit Margin
29.09%29.09%26.16%25.43%23.20%
EBIT Margin
9.65%7.69%6.86%4.49%3.89%
EBITDA Margin
10.97%9.45%8.61%6.85%6.59%
Operating Profit Margin
7.69%7.69%5.88%2.88%1.67%
Pretax Profit Margin
9.77%9.77%6.68%4.34%3.72%
Net Profit Margin
7.35%7.35%5.25%2.91%2.66%
Continuous Operations Profit Margin
7.35%7.35%5.25%2.91%2.66%
Net Income Per EBT
75.27%75.27%78.58%67.03%71.34%
EBT Per EBIT
127.06%127.06%113.59%150.49%223.40%
Return on Assets (ROA)
5.53%5.53%3.81%1.81%1.66%
Return on Equity (ROE)
9.98%9.72%7.77%3.59%3.35%
Return on Capital Employed (ROCE)
7.43%7.43%6.18%2.55%1.33%
Return on Invested Capital (ROIC)
5.26%5.26%4.34%1.52%0.93%
Return on Tangible Assets
5.55%5.55%3.82%1.81%1.66%
Earnings Yield
13.61%15.84%17.14%9.27%9.91%
Efficiency Ratios
Receivables Turnover
 2.36 2.36 2.65 2.35 2.14
Payables Turnover
 6.11 6.11 11.99 9.78 11.57
Inventory Turnover
 3.41 3.41 3.71 3.18 3.77
Fixed Asset Turnover
 7.75 7.75 7.83 5.79 5.44
Asset Turnover
 0.75 0.75 0.73 0.62 0.62
Working Capital Turnover Ratio
 2.43 2.58 3.17 2.24 2.02
Cash Conversion Cycle
 202.26 202.26 205.94 233.14 235.86
Days of Sales Outstanding
 154.85 154.85 137.92 155.54 170.64
Days of Inventory Outstanding
 107.10 107.10 98.46 114.92 96.78
Days of Payables Outstanding
 59.70 59.70 30.43 37.31 31.56
Operating Cycle
 261.95 261.95 236.37 270.45 267.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -91.53 -91.51 65.30 196.40 90.79
Free Cash Flow Per Share
 -178.97 -178.92 10.43 154.48 52.80
CapEx Per Share
 87.43 87.41 54.87 41.92 37.99
Free Cash Flow to Operating Cash Flow
 1.96 1.96 0.16 0.79 0.58
Dividend Paid and CapEx Coverage Ratio
 -0.58 -0.58 0.77 2.73 1.34
Capital Expenditure Coverage Ratio
 -1.05 -1.05 1.19 4.69 2.39
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 0.07 0.17 0.07
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.01 0.06 0.03
Free Cash Flow Yield
-7.39%-8.60%0.77%14.40%5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.35 6.31 5.83 10.79 10.09
Price-to-Sales (P/S) Ratio
 0.54 0.46 0.31 0.31 0.27
Price-to-Book (P/B) Ratio
 0.71 0.61 0.45 0.39 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.53 -11.63 129.34 6.95 17.54
Price-to-Operating Cash Flow Ratio
 -26.48 -22.74 20.66 5.46 10.20
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.15 0.04 1.29 -0.05
Price-to-Fair Value
 0.71 0.61 0.45 0.39 0.34
Enterprise Value Multiple
 6.18 6.37 4.77 6.47 6.83
Enterprise Value
 27.44B 24.38B 16.63B 14.25B 13.97B
EV to EBITDA
 6.18 6.37 4.77 6.47 6.83
EV to Sales
 0.68 0.60 0.41 0.44 0.45
EV to Free Cash Flow
 -16.99 -15.09 173.26 9.81 29.46
EV to Operating Cash Flow
 -33.22 -29.51 27.68 7.72 17.14
Tangible Book Value Per Share
 3.38K 3.38K 2.96K 2.76K 2.73K
Shareholders’ Equity Per Share
 3.39K 3.39K 2.98K 2.77K 2.74K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.33 0.29
Revenue Per Share
 4.49K 4.48K 4.40K 3.42K 3.46K
Net Income Per Share
 329.79 329.70 231.20 99.48 91.79
Tax Burden
 0.75 0.75 0.79 0.67 0.71
Interest Burden
 1.01 1.27 0.97 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.21 0.21 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.28 -0.28 0.28 1.97 0.71
Currency in JPY