Toyo Corp.(JP:8151)
Â¥1,745.00+9.00 (+0.52%)
JP:8151
Toyo Corp. financials statements
Â¥1,745.00
At close:+9.00 (+0.52%)
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Toyo Corp. (8151) Ratios
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Toyo Corp. Ratios
JP:8151's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:8151'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 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.86 | 1.54 | 2.32 | 4.94 |
| Quick Ratio | 1.45 | 1.46 | 1.12 | 1.90 | 4.39 |
| Cash Ratio | 0.34 | 0.31 | 0.25 | 0.52 | 0.80 |
| Solvency Ratio | 0.20 | 0.33 | 0.21 | 0.23 | 0.30 |
| Operating Cash Flow Ratio | 0.20 | 0.42 | -0.01 | 0.25 | 1.38 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 2.06 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 7.35B | ¥ 7.17B | ¥ 5.08B | ¥ 4.85B | ¥ 12.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.40 | 1.41 | 1.41 | 1.31 |
| Debt Service Coverage Ratio | 0.88 | 1.83 | 5856.71 | 3541.73 | 1014.37 |
| Interest Coverage Ratio | 101.72 | 530.93 | 3582.17 | 2887.14 | 647.61 |
| Debt to Market Cap | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 126.31 | 89.82 | 0.02 | 0.03 | 0.11 |
| Net Debt to EBITDA | -0.30 | -0.24 | -0.85 | -1.01 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.02% | 43.32% | 40.97% | 43.64% | 43.88% |
| EBIT Margin | 6.07% | 9.49% | 7.96% | 10.66% | 10.95% |
| EBITDA Margin | 9.69% | 12.78% | 11.06% | 14.22% | 15.05% |
| Operating Profit Margin | 5.88% | 9.61% | 5.23% | 8.81% | 7.34% |
| Pretax Profit Margin | 6.01% | 9.48% | 7.96% | 10.66% | 10.93% |
| Net Profit Margin | 3.67% | 7.20% | 5.45% | 7.25% | 7.38% |
| Continuous Operations Profit Margin | 3.65% | 7.20% | 5.45% | 7.25% | 7.38% |
| Net Income Per EBT | 61.12% | 75.98% | 68.42% | 67.98% | 67.49% |
| EBT Per EBIT | 102.16% | 98.64% | 152.31% | 121.07% | 148.96% |
| Return on Assets (ROA) | 2.97% | 6.41% | 3.84% | 4.62% | 4.46% |
| Return on Equity (ROE) | 4.26% | 8.98% | 5.42% | 6.53% | 5.83% |
| Return on Capital Employed (ROCE) | 6.50% | 11.41% | 5.05% | 6.81% | 5.00% |
| Return on Invested Capital (ROIC) | 3.62% | 8.12% | 3.46% | 4.63% | 3.37% |
| Return on Tangible Assets | 3.16% | 6.85% | 3.96% | 4.72% | 4.57% |
| Earnings Yield | 3.48% | 7.00% | 5.17% | 6.72% | 5.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.59 | 5.34 | 5.62 | 5.55 | 5.58 |
| Payables Turnover | 10.64 | 11.80 | 9.98 | 8.44 | 9.68 |
| Inventory Turnover | 4.90 | 4.97 | 3.65 | 4.79 | 5.49 |
| Fixed Asset Turnover | 2.52 | 2.68 | 1.76 | 1.77 | 2.87 |
| Asset Turnover | 0.81 | 0.89 | 0.71 | 0.64 | 0.60 |
| Working Capital Turnover Ratio | 3.78 | 4.86 | 3.61 | 1.97 | 1.61 |
| Cash Conversion Cycle | 105.47 | 110.94 | 128.31 | 98.72 | 94.24 |
| Days of Sales Outstanding | 65.32 | 68.41 | 64.91 | 65.78 | 65.45 |
| Days of Inventory Outstanding | 74.47 | 73.47 | 99.96 | 76.18 | 66.49 |
| Days of Payables Outstanding | 34.32 | 30.94 | 36.57 | 43.24 | 37.70 |
| Operating Cycle | 139.79 | 141.88 | 164.88 | 141.96 | 131.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 101.98 | 184.01 | -4.64 | 77.17 | 247.50 |
| Free Cash Flow Per Share | 80.14 | 95.58 | -86.95 | -246.17 | 223.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 1.26 | -0.03 | 0.21 | 3.86 |
| Capital Expenditure Coverage Ratio | 4.67 | 2.08 | -0.06 | 0.24 | 10.32 |
| Operating Cash Flow Coverage Ratio | 0.81 | 2.06 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | -0.00 | 0.07 | 0.26 |
| Free Cash Flow Yield | 5.02% | 5.92% | -6.66% | -20.38% | 18.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.77 | 14.29 | 19.33 | 14.88 | 17.04 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.03 | 1.05 | 1.08 | 1.26 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.28 | 1.05 | 0.97 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.94 | 16.89 | -15.01 | -4.91 | 5.41 |
| Price-to-Operating Cash Flow Ratio | 15.67 | 8.77 | -281.46 | 15.65 | 4.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.21 | -1.15 | 1.04 | 0.82 |
| Enterprise Value Multiple | 10.60 | 7.81 | 8.67 | 6.58 | 7.36 |
| Enterprise Value | 33.44B | 34.96B | 27.00B | 24.79B | 26.06B |
| EV to EBITDA | 10.60 | 7.81 | 8.67 | 6.58 | 7.36 |
| EV to Sales | 1.03 | 1.00 | 0.96 | 0.94 | 1.11 |
| EV to Free Cash Flow | 19.38 | 16.38 | -13.66 | -4.26 | 4.77 |
| EV to Operating Cash Flow | 15.23 | 8.51 | -256.22 | 13.58 | 4.31 |
| Tangible Book Value Per Share | 1195.50 | 1145.10 | 1191.24 | 1202.62 | 1178.14 |
| Shareholders’ Equity Per Share | 1304.39 | 1257.07 | 1245.67 | 1242.70 | 1216.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.24 | 0.32 | 0.32 | 0.33 |
| Revenue Per Share | 1512.66 | 1568.75 | 1239.45 | 1119.77 | 961.75 |
| Net Income Per Share | 55.55 | 112.95 | 67.50 | 81.16 | 70.97 |
| Tax Burden | 0.61 | 0.76 | 0.68 | 0.68 | 0.67 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.37 | 0.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 1.63 | -0.05 | 0.65 | 2.35 |
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