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Tokyo Koki Co. Ltd. (JP:7719)
:7719
Japanese Market
7719
Tokyo Koki Co. Ltd.
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Tokyo Koki Co. Ltd. (7719) Ratios

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Tokyo Koki Co. Ltd. Ratios

JP:7719's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, JP:7719's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.11 2.29 2.32 1.88 1.78
Quick Ratio
 1.37 1.53 1.42 1.25 1.20
Cash Ratio
 0.95 0.80 0.43 0.71 0.53
Solvency Ratio
 0.07 0.06 0.04 0.06 -0.33
Operating Cash Flow Ratio
 0.00 0.35 -0.51 0.16 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 1.47 -1.77 0.52 -0.42
Net Current Asset Value
¥ 541.90M¥ 519.76M¥ 532.05M¥ 454.97M¥ 291.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.22 0.19 0.18
Debt-to-Equity Ratio
 0.75 0.78 0.52 0.45 0.45
Debt-to-Capital Ratio
 0.43 0.44 0.34 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.34 0.36 0.23 0.14 0.14
Financial Leverage Ratio
 2.89 2.81 2.33 2.41 2.43
Debt Service Coverage Ratio
 0.65 0.51 0.22 0.30 -1.63
Interest Coverage Ratio
 12.06 5.77 4.34 15.95 6.80
Debt to Market Cap
 0.37 0.30 0.66 0.37 0.48
Interest Debt Per Share
 197.38 199.36 119.05 96.85 91.51
Net Debt to EBITDA
 -1.17 0.57 5.61 -1.17 0.09
Profitability Margins
Gross Profit Margin
35.82%34.55%34.32%35.99%34.89%
EBIT Margin
5.55%3.42%0.86%6.67%-21.87%
EBITDA Margin
6.56%4.56%1.78%7.50%-20.71%
Operating Profit Margin
5.50%3.42%0.86%3.94%3.50%
Pretax Profit Margin
5.07%2.88%1.44%6.42%-22.39%
Net Profit Margin
3.77%2.98%1.81%2.71%-22.99%
Continuous Operations Profit Margin
4.23%2.94%1.81%2.71%-22.99%
Net Income Per EBT
74.39%103.69%125.29%42.18%102.70%
EBT Per EBIT
92.16%84.19%168.27%162.70%-639.67%
Return on Assets (ROA)
3.43%2.65%1.66%2.49%-20.39%
Return on Equity (ROE)
10.63%7.46%3.87%5.99%-49.58%
Return on Capital Employed (ROCE)
7.66%4.44%1.14%5.81%5.00%
Return on Invested Capital (ROIC)
5.72%4.00%1.01%2.06%4.21%
Return on Tangible Assets
3.54%2.74%1.66%2.49%-20.42%
Earnings Yield
4.99%2.95%5.02%5.13%-55.65%
Efficiency Ratios
Receivables Turnover
 7.08 4.22 3.27 4.63 3.72
Payables Turnover
 5.17 3.89 4.20 4.55 3.43
Inventory Turnover
 2.28 2.40 2.19 2.48 2.62
Fixed Asset Turnover
 4.95 4.83 3.97 3.90 3.09
Asset Turnover
 0.91 0.89 0.92 0.92 0.89
Working Capital Turnover Ratio
 2.37 2.49 2.53 3.01 2.23
Cash Conversion Cycle
 140.91 144.30 191.54 146.06 130.91
Days of Sales Outstanding
 51.57 86.42 111.47 78.85 98.13
Days of Inventory Outstanding
 159.90 151.80 166.93 147.38 139.13
Days of Payables Outstanding
 70.56 93.92 86.85 80.17 106.35
Operating Cycle
 211.48 238.21 278.39 226.23 237.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 78.06 -83.34 30.79 -22.47
Free Cash Flow Per Share
 0.00 74.64 -89.78 27.16 -22.78
CapEx Per Share
 0.00 3.41 6.44 3.64 0.30
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.08 0.88 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 22.86 -12.93 8.47 -73.95
Capital Expenditure Coverage Ratio
 0.00 22.86 -12.93 8.47 -73.95
Operating Cash Flow Coverage Ratio
 0.00 0.40 -0.71 0.32 -0.25
Operating Cash Flow to Sales Ratio
 0.00 0.12 -0.17 0.07 -0.05
Free Cash Flow Yield
0.00%11.75%-51.01%10.91%-12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.99 33.94 19.93 19.49 -1.80
Price-to-Sales (P/S) Ratio
 0.76 1.01 0.36 0.53 0.41
Price-to-Book (P/B) Ratio
 1.99 2.53 0.77 1.17 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.51 -1.96 9.17 -7.77
Price-to-Operating Cash Flow Ratio
 0.00 8.14 -2.11 8.09 -7.88
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.30 -0.64 -0.17 <0.01
Price-to-Fair Value
 1.99 2.53 0.77 1.17 0.89
Enterprise Value Multiple
 10.37 22.76 25.87 5.87 -1.91
Enterprise Value
 3.31B 4.65B 1.60B 1.48B 1.21B
EV to EBITDA
 10.37 22.76 25.87 5.87 -1.91
EV to Sales
 0.68 1.04 0.46 0.44 0.39
EV to Free Cash Flow
 0.00 8.73 -2.50 7.65 -7.42
EV to Operating Cash Flow
 0.00 8.35 -2.70 6.75 -7.52
Tangible Book Value Per Share
 254.85 243.21 227.13 212.81 197.74
Shareholders’ Equity Per Share
 258.65 250.90 227.81 213.20 198.64
Tax and Other Ratios
Effective Tax Rate
 0.17 -0.02 -0.25 0.58 -0.03
Revenue Per Share
 679.81 627.13 488.56 471.95 428.41
Net Income Per Share
 25.64 18.71 8.83 12.78 -98.49
Tax Burden
 0.74 1.04 1.25 0.42 1.03
Interest Burden
 0.91 0.84 1.68 0.96 1.02
Research & Development to Revenue
 0.00 0.00 0.02 <0.01 <0.01
SG&A to Revenue
 0.30 0.31 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.17 -9.44 2.41 0.23
Currency in JPY