Want to see JP:8439 full AI Analyst Report?
Tokyo Century Corporation (8439) Ratios
0 Followers
Tokyo Century Corporation Ratios
JP:8439's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:8439'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 | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 1.48 | 1.37 | 1.42 | 1.63 |
| Quick Ratio | 2.08 | 1.48 | 1.35 | 1.41 | 1.62 |
| Cash Ratio | 0.12 | 0.11 | 0.09 | 0.10 | 0.13 |
| Solvency Ratio | 0.06 | 0.07 | 0.06 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.08 | -0.04 | -0.08 | -0.01 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.04 | -0.10 | -0.02 | 0.16 |
| Net Current Asset Value | ¥ -2.61T | ¥ -3.10T | ¥ -2.51T | ¥ -2.20T | ¥ -1.90T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.72 | 0.74 | 0.74 | 0.75 |
| Debt-to-Equity Ratio | 4.79 | 4.60 | 5.45 | 5.92 | 6.31 |
| Debt-to-Capital Ratio | 0.83 | 0.82 | 0.84 | 0.86 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.74 | 0.77 | 0.79 | 0.81 |
| Financial Leverage Ratio | 6.65 | 6.43 | 7.39 | 7.96 | 8.39 |
| Debt Service Coverage Ratio | 0.25 | 0.21 | 0.18 | 0.18 | 0.18 |
| Interest Coverage Ratio | 12.09 | 13.26 | 13.28 | 15.35 | 24.57 |
| Debt to Market Cap | 6.88 | 5.22 | 6.25 | 8.33 | 7.70 |
| Interest Debt Per Share | 10144.39 | 10589.23 | 9744.44 | 9242.12 | 8733.08 |
| Net Debt to EBITDA | 11.32 | 10.95 | 13.02 | 13.48 | 14.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.02% | 3.02% | 18.81% | 17.02% | 16.20% |
| EBIT Margin | 11.33% | 11.46% | 7.74% | 6.88% | 6.47% |
| EBITDA Margin | 30.78% | 30.96% | 26.07% | 24.08% | 22.39% |
| Operating Profit Margin | 8.55% | 10.17% | 7.74% | 6.88% | 6.47% |
| Pretax Profit Margin | 10.62% | 10.70% | 8.77% | 2.69% | 7.00% |
| Net Profit Margin | 6.23% | 7.64% | 5.36% | 0.36% | 3.94% |
| Continuous Operations Profit Margin | 6.92% | 8.11% | 6.13% | 1.10% | 4.59% |
| Net Income Per EBT | 58.65% | 71.39% | 61.13% | 13.39% | 56.25% |
| EBT Per EBIT | 124.22% | 105.12% | 113.22% | 39.02% | 108.14% |
| Return on Assets (ROA) | 1.24% | 1.54% | 1.12% | 0.08% | 0.89% |
| Return on Equity (ROE) | 8.26% | 9.92% | 8.25% | 0.62% | 7.45% |
| Return on Capital Employed (ROCE) | 2.17% | 2.81% | 2.41% | 2.29% | 2.15% |
| Return on Invested Capital (ROIC) | 1.11% | 1.56% | 1.20% | 0.66% | 1.03% |
| Return on Tangible Assets | 1.27% | 1.56% | 1.14% | 0.08% | 0.90% |
| Earnings Yield | 11.94% | 11.31% | 9.52% | 0.88% | 9.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.05 | 2.31 | 1.96 | 0.59 | 0.58 |
| Payables Turnover | 5.98 | 6.31 | 5.39 | 5.33 | 5.20 |
| Inventory Turnover | 39.86 | 0.00 | 29.77 | 39.06 | 80.27 |
| Fixed Asset Turnover | 0.44 | 0.46 | 0.46 | 0.52 | 0.56 |
| Asset Turnover | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 |
| Working Capital Turnover Ratio | 0.98 | 1.15 | 1.60 | 1.30 | 1.33 |
| Cash Conversion Cycle | 126.45 | 100.19 | 130.81 | 561.29 | 566.55 |
| Days of Sales Outstanding | 178.35 | 158.02 | 186.23 | 620.37 | 632.25 |
| Days of Inventory Outstanding | 9.16 | 0.00 | 12.26 | 9.34 | 4.55 |
| Days of Payables Outstanding | 61.05 | 57.83 | 67.68 | 68.43 | 70.25 |
| Operating Cycle | 187.51 | 158.02 | 198.49 | 629.72 | 636.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 230.06 | -147.18 | -360.95 | -64.21 | 465.21 |
| Free Cash Flow Per Share | 193.70 | -189.86 | -391.89 | -83.90 | 441.27 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | -1.32 | -4.88 | -1.16 | 7.86 |
| Capital Expenditure Coverage Ratio | 6.33 | -3.45 | -11.67 | -3.26 | 19.43 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.01 | -0.04 | -0.01 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.05 | -0.13 | -0.02 | 0.18 |
| Free Cash Flow Yield | 13.25% | -9.42% | -25.33% | -7.62% | 39.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.37 | 8.84 | 10.50 | 113.12 | 10.97 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.68 | 0.56 | 0.41 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.88 | 0.87 | 0.71 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.55 | -10.61 | -3.95 | -13.13 | 2.56 |
| Price-to-Operating Cash Flow Ratio | 6.35 | -13.69 | -4.29 | -17.15 | 2.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.29 | 0.01 | -1.25 | 4.91 |
| Enterprise Value Multiple | 13.02 | 13.13 | 15.18 | 15.17 | 15.99 |
| Enterprise Value | 5.48T | 5.93T | 5.33T | 4.84T | 4.58T |
| EV to EBITDA | 13.02 | 13.13 | 15.18 | 15.17 | 15.99 |
| EV to Sales | 4.01 | 4.06 | 3.96 | 3.65 | 3.58 |
| EV to Free Cash Flow | 57.94 | -63.88 | -27.76 | -117.87 | 21.22 |
| EV to Operating Cash Flow | 48.78 | -82.40 | -30.14 | -154.00 | 20.12 |
| Tangible Book Value Per Share | 2152.65 | 2373.62 | 1830.03 | 1621.29 | 1443.11 |
| Shareholders’ Equity Per Share | 2112.15 | 2297.19 | 1785.89 | 1560.21 | 1381.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.24 | 0.30 | 0.59 | 0.34 |
| Revenue Per Share | 2800.71 | 2983.70 | 2749.10 | 2707.08 | 2614.65 |
| Net Income Per Share | 174.51 | 227.82 | 147.32 | 9.74 | 102.89 |
| Tax Burden | 0.59 | 0.71 | 0.61 | 0.13 | 0.56 |
| Interest Burden | 0.94 | 0.93 | 1.13 | 0.39 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | -0.65 | -2.45 | -0.88 | 2.54 |
Currency in JPY
