Topy Industries, Limited(JP:7231)
Â¥3,185.00+20.00 (+0.63%)
JP:7231
Topy Industries, Limited financials statements
Â¥3,185.00
At close:+20.00 (+0.63%)
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Topy Industries, Limited (7231) Ratios
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Topy Industries, Limited Ratios
JP:7231's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7231'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 | 1.71 | 1.62 | 1.63 | 1.66 | 1.66 |
| Quick Ratio | 1.06 | 1.05 | 1.06 | 1.06 | 1.02 |
| Cash Ratio | 0.33 | 0.29 | 0.24 | 0.25 | 0.24 |
| Solvency Ratio | 0.17 | 0.13 | 0.11 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.15 | 0.16 | 0.23 | 0.16 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.49 | 0.86 | 0.62 | -0.24 |
| Net Current Asset Value | ¥ 24.71B | ¥ 10.15B | ¥ -92.00M | ¥ -12.32B | ¥ -24.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.25 | 0.29 | 0.31 |
| Debt-to-Equity Ratio | 0.41 | 0.51 | 0.54 | 0.70 | 0.77 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.35 | 0.41 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.21 | 0.26 | 0.33 | 0.36 |
| Financial Leverage Ratio | 1.89 | 2.08 | 2.14 | 2.43 | 2.50 |
| Debt Service Coverage Ratio | 0.51 | 0.61 | 0.69 | 0.82 | 0.59 |
| Interest Coverage Ratio | 11.06 | 7.09 | 12.53 | 9.34 | -3.41 |
| Debt to Market Cap | 0.93 | 1.41 | 1.20 | 1.85 | 3.52 |
| Interest Debt Per Share | 2756.89 | 3060.92 | 3321.53 | 3704.72 | 3734.98 |
| Net Debt to EBITDA | 1.52 | 1.87 | 3.00 | 2.79 | 4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.56% | 14.11% | 13.74% | 13.34% | 11.45% |
| EBIT Margin | 2.61% | 3.24% | 1.30% | 2.45% | 0.84% |
| EBITDA Margin | 6.61% | 7.34% | 5.17% | 6.46% | 5.60% |
| Operating Profit Margin | 2.61% | 1.76% | 3.13% | 2.15% | -0.63% |
| Pretax Profit Margin | 4.86% | 2.99% | 1.05% | 2.22% | 0.66% |
| Net Profit Margin | 3.41% | 2.12% | 1.40% | 1.89% | 0.14% |
| Continuous Operations Profit Margin | 3.44% | 2.16% | 1.44% | 1.92% | 0.17% |
| Net Income Per EBT | 70.08% | 71.11% | 132.95% | 85.18% | 21.56% |
| EBT Per EBIT | 186.05% | 169.44% | 33.69% | 103.43% | -104.92% |
| Return on Assets (ROA) | 3.74% | 2.27% | 1.57% | 2.16% | 0.14% |
| Return on Equity (ROE) | 7.05% | 4.72% | 3.35% | 5.26% | 0.34% |
| Return on Capital Employed (ROCE) | 4.25% | 2.85% | 5.17% | 3.64% | -0.87% |
| Return on Invested Capital (ROIC) | 2.58% | 1.77% | 4.57% | 2.81% | -0.20% |
| Return on Tangible Assets | 3.78% | 2.29% | 1.59% | 2.18% | 0.14% |
| Earnings Yield | 16.05% | 13.22% | 7.52% | 13.99% | 1.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 4.85 | 4.75 | 4.67 | 4.49 |
| Payables Turnover | 8.44 | 5.59 | 9.15 | 5.32 | 4.87 |
| Inventory Turnover | 4.37 | 4.71 | 5.25 | 5.06 | 4.33 |
| Fixed Asset Turnover | 3.79 | 3.73 | 3.95 | 3.61 | 2.84 |
| Asset Turnover | 1.10 | 1.07 | 1.12 | 1.14 | 0.96 |
| Working Capital Turnover Ratio | 4.89 | 5.00 | 5.38 | 5.55 | 5.69 |
| Cash Conversion Cycle | 108.61 | 87.57 | 106.47 | 81.64 | 90.73 |
| Days of Sales Outstanding | 68.37 | 75.28 | 76.90 | 78.16 | 81.38 |
| Days of Inventory Outstanding | 83.48 | 77.54 | 69.47 | 72.07 | 84.27 |
| Days of Payables Outstanding | 43.24 | 65.24 | 39.90 | 68.58 | 74.91 |
| Operating Cycle | 151.85 | 152.82 | 146.37 | 150.23 | 165.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 601.88 | 677.41 | 977.79 | 658.71 | -237.52 |
| Free Cash Flow Per Share | 147.52 | 329.59 | 568.67 | 283.11 | -602.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.50 | 1.93 | 1.58 | -0.62 |
| Capital Expenditure Coverage Ratio | 1.32 | 1.95 | 2.39 | 1.75 | -0.65 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.22 | 0.30 | 0.18 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.07 | 0.05 | -0.02 |
| Free Cash Flow Yield | 5.09% | 15.50% | 20.87% | 14.33% | -57.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.23 | 7.56 | 13.30 | 7.15 | 63.31 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.16 | 0.19 | 0.14 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.36 | 0.45 | 0.38 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.66 | 6.45 | 4.79 | 6.98 | -1.74 |
| Price-to-Operating Cash Flow Ratio | 4.82 | 3.14 | 2.79 | 3.00 | -4.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.20 | -0.51 | 0.00 | -1.93 |
| Enterprise Value Multiple | 4.74 | 4.06 | 6.60 | 4.88 | 5.91 |
| Enterprise Value | 93.27B | 89.62B | 113.97B | 105.35B | 89.83B |
| EV to EBITDA | 4.74 | 4.06 | 6.60 | 4.88 | 5.91 |
| EV to Sales | 0.31 | 0.30 | 0.34 | 0.31 | 0.33 |
| EV to Free Cash Flow | 28.98 | 11.97 | 8.78 | 16.28 | -6.41 |
| EV to Operating Cash Flow | 7.10 | 5.82 | 5.11 | 7.00 | -16.25 |
| Tangible Book Value Per Share | 6530.09 | 5866.54 | 6027.91 | 5179.79 | 4737.52 |
| Shareholders’ Equity Per Share | 6600.09 | 5954.40 | 6119.69 | 5260.94 | 4840.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | -0.37 | 0.13 | 0.75 |
| Revenue Per Share | 13649.91 | 13231.66 | 14632.73 | 14632.37 | 11651.54 |
| Net Income Per Share | 465.36 | 281.13 | 204.86 | 276.51 | 16.59 |
| Tax Burden | 0.70 | 0.71 | 1.33 | 0.85 | 0.22 |
| Interest Burden | 1.86 | 0.92 | 0.81 | 0.91 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 2.41 | 4.77 | 2.03 | -3.09 |
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