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Toyo Corp. (JP:8151)
:8151
Japanese Market
8151
Toyo Corp.
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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 ¥0.42. For the 2026 fiscal year, JP:8151'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.73 1.80 1.86 1.54 2.32
Quick Ratio
 1.27 1.45 1.46 1.12 1.90
Cash Ratio
 0.36 0.34 0.31 0.25 0.52
Solvency Ratio
 0.30 0.20 0.33 0.21 0.23
Operating Cash Flow Ratio
 0.19 0.20 0.42 >-0.01 0.25
Short-Term Operating Cash Flow Coverage
 1.37 0.81 2.06 0.00 0.00
Net Current Asset Value
¥ 7.47B¥ 7.35B¥ 7.17B¥ 5.08B¥ 4.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.05 0.00 0.00
Debt-to-Equity Ratio
 0.05 0.10 0.07 0.00 0.00
Debt-to-Capital Ratio
 0.05 0.09 0.07 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.43 1.40 1.41 1.41
Debt Service Coverage Ratio
 2.04 0.88 1.83 5.86K 3.54K
Interest Coverage Ratio
 136.91 101.72 530.93 3.58K 2.89K
Debt to Market Cap
 0.04 0.08 0.06 0.00 0.00
Interest Debt Per Share
 75.26 126.31 89.82 0.02 0.03
Net Debt to EBITDA
 -0.57 -0.30 -0.24 -0.85 -1.01
Profitability Margins
Gross Profit Margin
43.94%43.02%43.32%40.97%43.64%
EBIT Margin
9.30%6.07%9.49%7.96%10.66%
EBITDA Margin
12.37%9.69%12.78%11.06%14.22%
Operating Profit Margin
9.46%5.88%9.61%5.23%8.81%
Pretax Profit Margin
10.66%6.01%9.48%7.96%10.66%
Net Profit Margin
7.11%3.67%7.20%5.45%7.25%
Continuous Operations Profit Margin
7.12%3.65%7.20%5.45%7.25%
Net Income Per EBT
66.67%61.12%75.98%68.42%67.98%
EBT Per EBIT
112.64%102.16%98.64%152.31%121.07%
Return on Assets (ROA)
6.35%2.97%6.41%3.84%4.62%
Return on Equity (ROE)
9.32%4.26%8.98%5.42%6.53%
Return on Capital Employed (ROCE)
11.74%6.50%11.41%5.05%6.81%
Return on Invested Capital (ROIC)
7.45%3.62%8.12%3.46%4.63%
Return on Tangible Assets
6.73%3.16%6.85%3.96%4.72%
Earnings Yield
6.76%3.48%7.00%5.17%6.72%
Efficiency Ratios
Receivables Turnover
 7.53 5.59 5.34 5.62 5.55
Payables Turnover
 9.66 10.64 11.80 9.98 8.44
Inventory Turnover
 3.93 4.90 4.97 3.65 4.79
Fixed Asset Turnover
 2.79 2.52 2.68 1.76 1.77
Asset Turnover
 0.89 0.81 0.89 0.71 0.64
Working Capital Turnover Ratio
 4.06 3.78 4.86 3.61 1.97
Cash Conversion Cycle
 103.61 105.47 110.94 128.31 98.72
Days of Sales Outstanding
 48.44 65.32 68.41 64.91 65.78
Days of Inventory Outstanding
 92.96 74.47 73.47 99.96 76.18
Days of Payables Outstanding
 37.79 34.32 30.94 36.57 43.24
Operating Cycle
 141.40 139.79 141.88 164.88 141.96
Cash Flow Ratios
Operating Cash Flow Per Share
 101.58 101.98 184.01 -4.64 77.17
Free Cash Flow Per Share
 79.83 80.14 95.58 -86.95 -246.17
CapEx Per Share
 21.75 21.84 88.43 82.31 323.34
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.52 18.75 -3.19
Dividend Paid and CapEx Coverage Ratio
 1.07 1.07 1.26 -0.03 0.21
Capital Expenditure Coverage Ratio
 4.67 4.67 2.08 -0.06 0.24
Operating Cash Flow Coverage Ratio
 1.37 0.81 2.06 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.12 >-0.01 0.07
Free Cash Flow Yield
4.37%5.02%5.92%-6.66%-20.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.67 28.77 14.29 19.33 14.88
Price-to-Sales (P/S) Ratio
 1.04 1.06 1.03 1.05 1.08
Price-to-Book (P/B) Ratio
 1.35 1.23 1.28 1.05 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 22.72 19.94 16.89 -15.01 -4.91
Price-to-Operating Cash Flow Ratio
 17.86 15.67 8.77 -281.46 15.65
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.57 0.21 -1.15 1.04
Price-to-Fair Value
 1.35 1.23 1.28 1.05 0.97
Enterprise Value Multiple
 7.87 10.60 7.81 8.67 6.58
Enterprise Value
 36.80B 33.44B 34.96B 27.00B 24.79B
EV to EBITDA
 7.93 10.60 7.81 8.67 6.58
EV to Sales
 0.98 1.03 1.00 0.96 0.94
EV to Free Cash Flow
 21.33 19.38 16.38 -13.66 -4.26
EV to Operating Cash Flow
 16.77 15.23 8.51 -256.22 13.58
Tangible Book Value Per Share
 1.24K 1.20K 1.15K 1.19K 1.20K
Shareholders’ Equity Per Share
 1.35K 1.30K 1.26K 1.25K 1.24K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.39 0.24 0.32 0.32
Revenue Per Share
 1.74K 1.51K 1.57K 1.24K 1.12K
Net Income Per Share
 123.38 55.55 112.95 67.50 81.16
Tax Burden
 0.67 0.61 0.76 0.68 0.68
Interest Burden
 1.15 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.35 0.37 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 1.85 1.63 -0.05 0.65
Currency in JPY