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STOCKS

Toho Co., Ltd. (JP:8142)

:8142

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 Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:8142's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.08	1.02	0.94	0.94	0.93
Quick Ratio	0.76	0.73	0.66	0.67	0.66
Cash Ratio	0.22	0.21	0.18	0.22	0.18
Solvency Ratio	0.13	0.11	0.06	0.05	>-0.01
Operating Cash Flow Ratio	0.00	0.21	0.09	0.09	<0.01
Short-Term Operating Cash Flow Coverage	0.00	1.11	0.37	0.30	0.01
Net Current Asset Value	¥ -10.82B	¥ -15.21B	¥ -22.12B	¥ -24.72B	¥ -28.53B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.32	0.38	0.42
Debt-to-Equity Ratio	0.63	0.82	1.24	1.59	1.87
Debt-to-Capital Ratio	0.39	0.45	0.55	0.61	0.65
Long-Term Debt-to-Capital Ratio	0.26	0.32	0.41	0.49	0.54
Financial Leverage Ratio	2.87	3.25	3.90	4.15	4.43
Debt Service Coverage Ratio	1.65	0.77	0.61	0.16	-0.03
Interest Coverage Ratio	117.13	61.57	28.51	-3.46	-27.31
Debt to Market Cap	0.54	0.70	1.55	2.64	1.70
Interest Debt Per Share	1.81K	2.09K	2.59K	2.95K	3.27K
Net Debt to EBITDA	0.67	1.48	2.97	8.79	-148.69
Profitability Margins
Gross Profit Margin	19.89%	20.40%	20.02%	19.67%	19.55%
EBIT Margin	5.09%	2.47%	0.39%	0.68%	-1.74%
EBITDA Margin	6.19%	3.61%	3.06%	1.38%	-0.10%
Operating Profit Margin	3.04%	3.19%	1.69%	-0.24%	-1.69%
Pretax Profit Margin	2.92%	2.42%	0.33%	0.61%	-1.81%
Net Profit Margin	1.82%	1.47%	0.47%	0.18%	-1.93%
Continuous Operations Profit Margin	1.84%	1.48%	0.48%	0.21%	-1.89%
Net Income Per EBT	62.36%	60.81%	143.45%	29.21%	106.65%
EBT Per EBIT	95.92%	75.82%	19.24%	-257.17%	107.20%
Return on Assets (ROA)	5.08%	4.08%	1.15%	0.41%	-4.32%
Return on Equity (ROE)	15.35%	13.26%	4.49%	1.68%	-19.11%
Return on Capital Employed (ROCE)	16.47%	17.84%	8.68%	-1.04%	-6.94%
Return on Invested Capital (ROIC)	8.88%	9.19%	10.07%	-0.29%	-5.75%
Return on Tangible Assets	5.27%	4.26%	1.23%	0.44%	-4.75%
Earnings Yield	13.13%	11.71%	5.80%	2.88%	-17.98%
Efficiency Ratios
Receivables Turnover	12.59	12.78	11.85	12.54	12.77
Payables Turnover	6.81	6.95	6.56	6.43	7.18
Inventory Turnover	14.35	15.03	13.70	13.97	14.56
Fixed Asset Turnover	9.48	9.54	7.08	6.06	5.57
Asset Turnover	2.79	2.77	2.47	2.28	2.24
Working Capital Turnover Ratio	79.78	-272.14	-84.92	-77.55	-120.92
Cash Conversion Cycle	0.86	0.30	1.78	-1.54	2.83
Days of Sales Outstanding	28.98	28.56	30.81	29.10	28.58
Days of Inventory Outstanding	25.43	24.28	26.65	26.12	25.07
Days of Payables Outstanding	53.56	52.54	55.68	56.76	50.82
Operating Cycle	54.41	52.84	57.45	55.22	53.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	864.87	382.09	329.74	12.92
Free Cash Flow Per Share	0.00	678.19	279.08	235.38	-172.91
CapEx Per Share	0.00	186.68	103.01	94.36	185.83
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.73	0.71	-13.38
Dividend Paid and CapEx Coverage Ratio	0.00	3.51	3.24	3.49	0.06
Capital Expenditure Coverage Ratio	0.00	4.63	3.71	3.49	0.07
Operating Cash Flow Coverage Ratio	0.00	0.42	0.15	0.11	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.02	<0.01
Free Cash Flow Yield	0.00%	23.69%	17.29%	21.79%	-9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.62	8.54	17.24	34.68	-5.56
Price-to-Sales (P/S) Ratio	0.14	0.13	0.08	0.06	0.11
Price-to-Book (P/B) Ratio	1.11	1.13	0.77	0.58	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.22	5.78	4.59	-10.74
Price-to-Operating Cash Flow Ratio	0.00	3.31	4.22	3.28	143.71
Price-to-Earnings Growth (PEG) Ratio	0.33	0.03	0.09	-0.32	<0.01
Price-to-Fair Value	1.11	1.13	0.77	0.58	1.06
Enterprise Value Multiple	2.91	4.96	5.61	13.24	-254.39
Enterprise Value	44.38B	43.92B	36.98B	34.57B	48.08B
EV to EBITDA	2.91	4.96	5.61	13.24	-254.39
EV to Sales	0.18	0.18	0.17	0.18	0.26
EV to Free Cash Flow	0.00	6.02	12.32	13.65	-25.85
EV to Operating Cash Flow	0.00	4.72	9.00	9.75	345.89
Tangible Book Value Per Share	2.59K	2.21K	1.62K	1.25K	1.10K
Shareholders’ Equity Per Share	2.86K	2.53K	2.08K	1.85K	1.75K
Tax and Other Ratios
Effective Tax Rate	0.37	0.39	-0.47	0.65	-0.04
Revenue Per Share	22.91K	22.77K	20.04K	17.53K	17.31K
Net Income Per Share	416.87	335.14	93.62	31.14	-333.83
Tax Burden	0.62	0.61	1.43	0.29	1.07
Interest Burden	0.57	0.98	0.84	0.90	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.14	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.58	5.85	3.09	-0.04

Currency in JPY

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