Toa Corporation(JP:6809)
Â¥1,739.00+62.00 (+5.71%)
JP:6809
Toa Corporation financials statements
Â¥1,739.00
At close:+62.00 (+5.71%)
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Toa Corporation (6809) Ratios
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Toa Corporation Ratios
JP:6809's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6809'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 | 5.66 | 4.54 | 4.45 | 4.37 | 4.46 |
| Quick Ratio | 4.10 | 3.07 | 2.90 | 2.86 | 3.07 |
| Cash Ratio | 2.82 | 1.60 | 1.71 | 1.73 | 1.98 |
| Solvency Ratio | 0.34 | 0.25 | 0.23 | 0.22 | 0.21 |
| Operating Cash Flow Ratio | 0.61 | 0.56 | 0.53 | 0.06 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 9.46 | 3.20 | 2.76 | 0.22 | 0.76 |
| Net Current Asset Value | ¥ 39.73B | ¥ 29.21B | ¥ 27.14B | ¥ 27.71B | ¥ 26.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.05 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.07 | 0.06 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.07 | 0.06 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.39 | 1.39 | 1.38 | 1.36 |
| Debt Service Coverage Ratio | 7.39 | 2.48 | 2.10 | 1.28 | 1.41 |
| Interest Coverage Ratio | 68.49 | 43.25 | 31.88 | 28.08 | 53.98 |
| Debt to Market Cap | 0.01 | 0.08 | 0.05 | 0.10 | 0.10 |
| Interest Debt Per Share | 46.09 | 119.01 | 97.75 | 120.54 | 90.76 |
| Net Debt to EBITDA | -3.99 | -2.20 | -2.47 | -3.10 | -3.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.63% | 44.41% | 42.85% | 40.24% | 42.53% |
| EBIT Margin | 8.41% | 7.91% | 7.79% | 5.95% | 6.03% |
| EBITDA Margin | 11.79% | 11.16% | 11.05% | 9.35% | 9.49% |
| Operating Profit Margin | 8.41% | 7.09% | 6.21% | 3.80% | 5.28% |
| Pretax Profit Margin | 9.31% | 7.74% | 7.60% | 5.82% | 5.94% |
| Net Profit Margin | 5.98% | 4.67% | 4.09% | 3.91% | 3.59% |
| Continuous Operations Profit Margin | 6.72% | 5.59% | 4.84% | 4.34% | 4.06% |
| Net Income Per EBT | 64.24% | 60.33% | 53.83% | 67.19% | 60.40% |
| EBT Per EBIT | 110.74% | 109.19% | 122.48% | 153.36% | 112.41% |
| Return on Assets (ROA) | 4.32% | 3.45% | 3.08% | 2.76% | 2.42% |
| Return on Equity (ROE) | 5.68% | 4.78% | 4.29% | 3.82% | 3.28% |
| Return on Capital Employed (ROCE) | 6.94% | 6.12% | 5.49% | 3.17% | 4.18% |
| Return on Invested Capital (ROIC) | 4.97% | 4.26% | 3.36% | 2.24% | 2.73% |
| Return on Tangible Assets | 4.44% | 3.57% | 3.17% | 2.84% | 2.49% |
| Earnings Yield | 6.05% | 8.50% | 5.46% | 6.60% | 6.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 4.81 | 5.16 | 4.70 | 4.90 |
| Payables Turnover | 7.88 | 7.12 | 7.85 | 7.74 | 6.14 |
| Inventory Turnover | 2.03 | 1.92 | 1.88 | 1.82 | 1.86 |
| Fixed Asset Turnover | 5.48 | 4.78 | 4.59 | 4.22 | 3.97 |
| Asset Turnover | 0.72 | 0.74 | 0.75 | 0.71 | 0.67 |
| Working Capital Turnover Ratio | 1.38 | 1.48 | 1.48 | 1.40 | 1.34 |
| Cash Conversion Cycle | 208.61 | 215.06 | 218.63 | 230.78 | 211.20 |
| Days of Sales Outstanding | 75.32 | 75.85 | 70.80 | 77.71 | 74.51 |
| Days of Inventory Outstanding | 179.63 | 190.48 | 194.34 | 200.21 | 196.17 |
| Days of Payables Outstanding | 46.35 | 51.27 | 46.50 | 47.14 | 59.48 |
| Operating Cycle | 254.95 | 266.33 | 265.13 | 277.92 | 270.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 188.00 | 186.89 | 159.01 | 18.00 | 50.16 |
| Free Cash Flow Per Share | 172.53 | 166.70 | 130.28 | -25.28 | 26.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.57 | 3.11 | 2.30 | 0.25 | 1.15 |
| Capital Expenditure Coverage Ratio | 12.15 | 9.26 | 5.53 | 0.42 | 2.13 |
| Operating Cash Flow Coverage Ratio | 4.28 | 1.61 | 1.68 | 0.15 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.10 | 0.01 | 0.04 |
| Free Cash Flow Yield | 9.85% | 18.02% | 11.36% | -3.06% | 3.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.54 | 11.76 | 18.33 | 15.14 | 15.09 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.55 | 0.75 | 0.59 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.56 | 0.79 | 0.58 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.15 | 5.55 | 8.80 | -32.63 | 25.52 |
| Price-to-Operating Cash Flow Ratio | 9.31 | 4.95 | 7.21 | 45.84 | 13.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.46 | 1.23 | 0.72 | -1.95 |
| Enterprise Value Multiple | 4.41 | 2.72 | 4.31 | 3.23 | 1.84 |
| Enterprise Value | 28.77B | 15.36B | 23.27B | 13.63B | 7.13B |
| EV to EBITDA | 4.41 | 2.72 | 4.31 | 3.23 | 1.84 |
| EV to Sales | 0.52 | 0.30 | 0.48 | 0.30 | 0.17 |
| EV to Free Cash Flow | 5.33 | 3.06 | 5.60 | -16.64 | 8.22 |
| EV to Operating Cash Flow | 4.89 | 2.73 | 4.59 | 23.38 | 4.37 |
| Tangible Book Value Per Share | 1900.61 | 1671.68 | 1490.69 | 1447.88 | 1390.04 |
| Shareholders’ Equity Per Share | 1864.04 | 1646.71 | 1459.89 | 1427.41 | 1374.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.36 | 0.25 | 0.32 |
| Revenue Per Share | 1770.23 | 1683.86 | 1529.77 | 1392.90 | 1255.92 |
| Net Income Per Share | 105.89 | 78.66 | 62.58 | 54.48 | 45.06 |
| Tax Burden | 0.64 | 0.60 | 0.54 | 0.67 | 0.60 |
| Interest Burden | 1.11 | 0.98 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.06 | 0.07 | 0.07 |
| SG&A to Revenue | 0.36 | 0.37 | 0.23 | 0.30 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 2.38 | 2.54 | 0.22 | 0.67 |
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