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STOCKS

Toin Corporation (JP:7923)

:7923

7923

Toin Corporation

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Toin Corporation (7923) Ratios

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Toin Corporation Ratios

JP:7923's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:7923's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.42	1.36	1.49	1.43	1.44
Quick Ratio	1.18	1.12	1.28	1.21	1.21
Cash Ratio	0.32	0.36	0.46	0.44	0.44
Solvency Ratio	0.14	0.10	0.09	0.11	0.11
Operating Cash Flow Ratio	0.10	0.19	0.17	0.16	0.15
Short-Term Operating Cash Flow Coverage	0.43	0.87	0.63	0.58	0.54
Net Current Asset Value	¥ -1.30B	¥ -1.02B	¥ -1.11B	¥ -1.51B	¥ -1.53B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.18	0.22	0.23	0.23
Debt-to-Equity Ratio	0.43	0.36	0.43	0.44	0.45
Debt-to-Capital Ratio	0.30	0.26	0.30	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.23	0.18	0.22	0.22	0.23
Financial Leverage Ratio	1.94	1.97	1.95	1.96	2.00
Debt Service Coverage Ratio	1.03	0.71	0.60	0.71	0.62
Interest Coverage Ratio	9.17	0.39	-1.98	0.12	0.44
Debt to Market Cap	1.36	1.27	1.46	1.55	2.04
Interest Debt Per Share	856.03	661.94	785.15	820.01	815.23
Net Debt to EBITDA	1.63	1.22	1.85	1.61	1.94
Profitability Margins
Gross Profit Margin	17.92%	15.38%	15.51%	16.01%	16.43%
EBIT Margin	5.00%	1.08%	-0.11%	2.14%	0.20%
EBITDA Margin	11.16%	7.72%	7.37%	10.02%	7.83%
Operating Profit Margin	3.05%	0.13%	-0.85%	0.05%	0.20%
Pretax Profit Margin	4.67%	0.73%	-0.54%	1.68%	0.93%
Net Profit Margin	3.61%	0.39%	-0.55%	1.05%	0.63%
Continuous Operations Profit Margin	3.61%	0.38%	-0.57%	1.02%	0.62%
Net Income Per EBT	77.36%	53.57%	100.78%	62.65%	68.18%
EBT Per EBIT	153.35%	553.90%	64.02%	3161.26%	458.33%
Return on Assets (ROA)	2.52%	0.28%	-0.35%	0.66%	0.42%
Return on Equity (ROE)	4.90%	0.54%	-0.69%	1.28%	0.84%
Return on Capital Employed (ROCE)	3.00%	0.14%	-0.76%	0.05%	0.19%
Return on Invested Capital (ROIC)	2.12%	0.06%	-0.72%	0.03%	0.11%
Return on Tangible Assets	2.53%	0.28%	-0.35%	0.66%	0.42%
Earnings Yield	15.54%	1.92%	-2.35%	4.50%	3.78%
Efficiency Ratios
Receivables Turnover	2.95	0.00	2.90	3.06	3.17
Payables Turnover	3.55	3.16	3.49	3.67	3.56
Inventory Turnover	8.23	7.92	9.13	8.25	8.21
Fixed Asset Turnover	1.61	1.70	1.57	1.45	1.55
Asset Turnover	0.70	0.70	0.64	0.62	0.66
Working Capital Turnover Ratio	6.07	5.56	4.90	5.03	0.00
Cash Conversion Cycle	65.03	-69.47	61.01	64.15	57.21
Days of Sales Outstanding	123.54	0.00	125.68	119.35	115.19
Days of Inventory Outstanding	44.36	46.09	39.99	44.25	44.46
Days of Payables Outstanding	102.88	115.56	104.66	99.44	102.43
Operating Cycle	167.90	46.09	165.67	163.60	159.64
Cash Flow Ratios
Operating Cash Flow Per Share	108.54	220.12	169.46	164.75	147.42
Free Cash Flow Per Share	-268.35	76.82	64.92	-30.60	-77.68
CapEx Per Share	376.88	143.30	104.54	195.35	225.10
Free Cash Flow to Operating Cash Flow	-2.47	0.35	0.38	-0.19	-0.53
Dividend Paid and CapEx Coverage Ratio	0.28	1.41	1.48	0.79	0.61
Capital Expenditure Coverage Ratio	0.29	1.54	1.62	0.84	0.65
Operating Cash Flow Coverage Ratio	0.13	0.34	0.22	0.20	0.18
Operating Cash Flow to Sales Ratio	0.04	0.09	0.07	0.07	0.06
Free Cash Flow Yield	-43.00%	14.89%	12.20%	-5.85%	-19.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.44	52.05	-42.55	22.20	26.44
Price-to-Sales (P/S) Ratio	0.23	0.20	0.23	0.23	0.17
Price-to-Book (P/B) Ratio	0.32	0.28	0.29	0.29	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	-2.33	6.72	8.19	-17.09	-5.07
Price-to-Operating Cash Flow Ratio	5.75	2.34	3.14	3.17	2.67
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.29	0.28	0.38	0.00
Price-to-Fair Value	0.32	0.28	0.29	0.29	0.22
Enterprise Value Multiple	3.71	3.87	5.01	3.94	4.08
Enterprise Value	5.59B	3.79B	4.25B	4.45B	3.78B
EV to EBITDA	3.71	3.87	5.01	3.94	4.08
EV to Sales	0.41	0.30	0.37	0.40	0.32
EV to Free Cash Flow	-4.14	9.81	13.01	-28.86	-9.66
EV to Operating Cash Flow	10.24	3.42	4.99	5.36	5.09
Tangible Book Value Per Share	1.97K	1.83K	1.83K	1.84K	1.78K
Shareholders’ Equity Per Share	1.98K	1.83K	1.82K	1.83K	1.78K
Tax and Other Ratios
Effective Tax Rate	0.23	0.48	-0.05	0.39	0.34
Revenue Per Share	2.68K	2.52K	2.29K	2.23K	2.35K
Net Income Per Share	96.94	9.91	-12.50	23.56	14.90
Tax Burden	0.77	0.54	1.01	0.63	0.68
Interest Burden	0.93	0.68	4.72	0.78	4.58
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.12	0.13	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	11.90	-13.66	4.38	9.89

Currency in JPY

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