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Toho Co., Ltd. (JP:8142)
:8142
Japanese Market
8142
Toho Co., Ltd.
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Toho Co., Ltd. (8142) Ratios

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Toho Co., Ltd. Ratios

JP:8142's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:8142's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.15 1.15 1.08 1.02 0.94
Quick Ratio
 0.82 0.84 0.76 0.73 0.66
Cash Ratio
 0.21 0.24 0.22 0.22 0.18
Solvency Ratio
 0.13 0.12 0.12 0.11 0.06
Operating Cash Flow Ratio
 0.03 0.17 0.15 0.21 0.09
Short-Term Operating Cash Flow Coverage
 0.22 1.08 0.81 1.11 0.37
Net Current Asset Value
¥ -7.93B¥ -8.94B¥ -10.82B¥ -15.21B¥ -22.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.22 0.25 0.32
Debt-to-Equity Ratio
 0.48 0.56 0.65 0.82 1.24
Debt-to-Capital Ratio
 0.32 0.36 0.39 0.45 0.55
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.26 0.32 0.41
Financial Leverage Ratio
 2.77 2.80 2.87 3.25 3.90
Debt Service Coverage Ratio
 1.16 1.07 0.92 0.77 0.36
Interest Coverage Ratio
 41.10 45.13 56.36 61.57 28.51
Debt to Market Cap
 0.39 0.45 0.63 2.09 4.64
Interest Debt Per Share
 547.14 607.38 619.26 2.09K 2.59K
Net Debt to EBITDA
 0.64 0.75 1.05 1.43 5.20
Profitability Margins
Gross Profit Margin
18.96%18.38%19.15%20.40%20.02%
EBIT Margin
2.96%3.02%3.04%2.47%0.39%
EBITDA Margin
4.03%4.16%4.10%3.61%1.75%
Operating Profit Margin
2.96%3.02%3.04%3.19%1.69%
Pretax Profit Margin
2.93%2.84%2.92%2.42%0.33%
Net Profit Margin
1.89%1.76%1.82%1.47%0.47%
Continuous Operations Profit Margin
1.88%1.76%1.84%1.48%0.48%
Net Income Per EBT
64.33%62.03%62.37%60.81%143.45%
EBT Per EBIT
98.96%93.94%95.90%75.82%19.24%
Return on Assets (ROA)
5.15%4.74%5.08%4.08%1.15%
Return on Equity (ROE)
14.95%13.29%14.59%13.26%4.49%
Return on Capital Employed (ROCE)
15.75%15.54%16.47%17.84%8.68%
Return on Invested Capital (ROIC)
8.91%8.43%8.82%9.19%6.86%
Return on Tangible Assets
5.30%4.89%5.27%4.26%1.23%
Earnings Yield
11.66%11.18%15.01%35.12%17.40%
Efficiency Ratios
Receivables Turnover
 10.89 11.20 12.59 12.78 11.85
Payables Turnover
 6.39 6.64 6.88 6.95 6.56
Inventory Turnover
 13.64 14.52 14.49 15.03 13.70
Fixed Asset Turnover
 10.45 9.91 9.48 9.54 7.08
Asset Turnover
 2.73 2.69 2.79 2.77 2.47
Working Capital Turnover Ratio
 36.38 48.91 106.35 -272.14 -84.92
Cash Conversion Cycle
 3.21 2.73 1.12 0.30 1.78
Days of Sales Outstanding
 33.53 32.60 28.98 28.56 30.81
Days of Inventory Outstanding
 26.76 25.14 25.19 24.28 26.65
Days of Payables Outstanding
 57.09 55.00 53.06 52.54 55.68
Operating Cycle
 60.30 57.74 54.18 52.84 57.45
Cash Flow Ratios
Operating Cash Flow Per Share
 46.59 247.87 201.12 864.83 382.09
Free Cash Flow Per Share
 30.69 166.37 100.47 678.16 279.08
CapEx Per Share
 15.89 81.50 100.65 186.67 103.01
Free Cash Flow to Operating Cash Flow
 0.66 0.67 0.50 0.78 0.73
Dividend Paid and CapEx Coverage Ratio
 1.64 1.91 1.47 3.51 3.24
Capital Expenditure Coverage Ratio
 2.93 3.04 2.00 4.63 3.71
Operating Cash Flow Coverage Ratio
 0.09 0.41 0.33 0.42 0.15
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.03 0.04 0.02
Free Cash Flow Yield
2.22%13.02%10.85%71.06%51.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.60 8.94 6.66 2.85 5.75
Price-to-Sales (P/S) Ratio
 0.16 0.16 0.12 0.04 0.03
Price-to-Book (P/B) Ratio
 1.23 1.19 0.97 0.38 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 45.27 7.68 9.21 1.41 1.93
Price-to-Operating Cash Flow Ratio
 29.84 5.16 4.60 1.10 1.41
Price-to-Earnings Growth (PEG) Ratio
 0.28 3.15 0.27 0.01 0.03
Price-to-Fair Value
 1.23 1.19 0.97 0.38 0.26
Enterprise Value Multiple
 4.67 4.54 4.00 2.59 6.73
Enterprise Value
 51.25B 48.98B 40.49B 22.96B 25.41B
EV to EBITDA
 4.66 4.54 4.00 2.59 6.73
EV to Sales
 0.19 0.19 0.16 0.09 0.12
EV to Free Cash Flow
 52.35 9.20 12.49 3.15 8.46
EV to Operating Cash Flow
 34.49 6.17 6.24 2.47 6.18
Tangible Book Value Per Share
 1.05K 990.72 863.76 2.21K 1.62K
Shareholders’ Equity Per Share
 1.13K 1.08K 952.39 2.53K 2.08K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.38 0.37 0.39 -0.47
Revenue Per Share
 8.56K 8.11K 7.64K 22.77K 20.04K
Net Income Per Share
 161.57 142.94 138.96 335.13 93.62
Tax Burden
 0.64 0.62 0.62 0.61 1.43
Interest Burden
 0.99 0.94 0.96 0.98 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.16 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.28 1.73 1.45 2.58 5.85
Currency in JPY