Tosho Co., Ltd.(JP:8920)
Â¥687.00-3.00 (-0.43%)
JP:8920
Tosho Co., Ltd. financials statements
Â¥687.00
At close:-3.00 (-0.43%)
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Tosho Co., Ltd. (8920) Ratios
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Tosho Co., Ltd. Ratios
JP:8920's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8920'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 1.55 | 3.00 | 3.78 | 2.51 |
| Quick Ratio | 3.02 | 1.55 | 2.01 | 2.10 | 2.51 |
| Cash Ratio | 2.79 | 1.47 | 1.84 | 1.92 | 2.43 |
| Solvency Ratio | 0.22 | 0.12 | 0.02 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 1.06 | 1.07 | 1.21 | -1.41 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 3.27 | 1.59 | 2.41 | -2.57 | 2.51 |
| Net Current Asset Value | ¥ -4.36B | ¥ -8.08B | ¥ -6.82B | ¥ -8.22B | ¥ -10.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.29 | 0.34 | 0.40 | 0.36 |
| Debt-to-Equity Ratio | 0.48 | 0.59 | 0.72 | 0.88 | 0.76 |
| Debt-to-Capital Ratio | 0.32 | 0.37 | 0.42 | 0.47 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.19 | 0.34 | 0.40 | 0.34 |
| Financial Leverage Ratio | 1.91 | 2.01 | 2.11 | 2.22 | 2.11 |
| Debt Service Coverage Ratio | 2.80 | 0.68 | 0.44 | 0.93 | 0.99 |
| Interest Coverage Ratio | 44.11 | 38.83 | 28.54 | 21.40 | 28.39 |
| Debt to Market Cap | 0.48 | 0.80 | 0.81 | 0.68 | 0.36 |
| Interest Debt Per Share | 485.64 | 561.56 | 665.89 | 871.02 | 736.39 |
| Net Debt to EBITDA | -0.28 | 0.02 | 2.05 | 2.81 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.27% | 21.82% | 18.69% | 21.19% | 22.89% |
| EBIT Margin | 27.08% | 16.52% | 4.02% | 13.26% | 17.08% |
| EBITDA Margin | 35.28% | 23.65% | 13.89% | 25.67% | 26.31% |
| Operating Profit Margin | 27.08% | 16.52% | 12.80% | 13.93% | 16.42% |
| Pretax Profit Margin | 27.32% | 11.60% | 3.57% | 12.61% | 16.50% |
| Net Profit Margin | 12.86% | 3.45% | -7.21% | 3.81% | 8.88% |
| Continuous Operations Profit Margin | 18.24% | 6.84% | -3.65% | 7.62% | 9.86% |
| Net Income Per EBT | 47.07% | 29.72% | -201.79% | 30.22% | 53.78% |
| EBT Per EBIT | 100.89% | 70.21% | 27.91% | 90.54% | 100.53% |
| Return on Assets (ROA) | 4.93% | 1.69% | -3.00% | 1.03% | 3.11% |
| Return on Equity (ROE) | 9.39% | 3.39% | -6.34% | 2.28% | 6.57% |
| Return on Capital Employed (ROCE) | 11.57% | 10.09% | 6.07% | 4.21% | 6.70% |
| Return on Invested Capital (ROIC) | 7.40% | 5.07% | -5.77% | 2.38% | 3.70% |
| Return on Tangible Assets | 4.93% | 1.69% | -3.01% | 1.03% | 3.12% |
| Earnings Yield | 11.44% | 5.33% | -8.02% | 1.95% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.34 | 42.89 | 26.32 | 24.25 | 55.58 |
| Payables Turnover | 69490.78 | 17884.10 | 4981.58 | 23711.87 | 52145.94 |
| Inventory Turnover | 401.82 | 693.92 | 2.80 | 1.20 | 424.83 |
| Fixed Asset Turnover | 0.60 | 0.77 | 0.74 | 0.48 | 0.58 |
| Asset Turnover | 0.38 | 0.49 | 0.42 | 0.27 | 0.35 |
| Working Capital Turnover Ratio | 2.40 | 2.74 | 1.45 | 1.09 | 1.74 |
| Cash Conversion Cycle | 14.26 | 9.02 | 144.04 | 320.40 | 7.42 |
| Days of Sales Outstanding | 13.35 | 8.51 | 13.87 | 15.05 | 6.57 |
| Days of Inventory Outstanding | 0.91 | 0.53 | 130.25 | 305.36 | 0.86 |
| Days of Payables Outstanding | 0.01 | 0.02 | 0.07 | 0.02 | 0.01 |
| Operating Cycle | 14.26 | 9.04 | 144.12 | 320.41 | 7.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 211.66 | 402.69 | 284.55 | -324.88 | 343.60 |
| Free Cash Flow Per Share | 138.63 | 168.97 | 191.67 | -371.92 | 297.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.61 | 1.69 | 2.94 | -6.13 | 6.93 |
| Capital Expenditure Coverage Ratio | 2.90 | 1.72 | 3.06 | -6.91 | 7.38 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.72 | 0.43 | -0.37 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.43 | 0.35 | -0.55 | 0.48 |
| Free Cash Flow Yield | 16.68% | 28.11% | 26.40% | -32.31% | 16.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.74 | 18.75 | -12.47 | 51.41 | 27.92 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.65 | 0.90 | 1.96 | 2.48 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.64 | 0.79 | 1.17 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.99 | 3.56 | 3.79 | -3.09 | 5.95 |
| Price-to-Operating Cash Flow Ratio | 3.93 | 1.49 | 2.55 | -3.54 | 5.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.12 | 0.03 | -0.80 | 0.03 |
| Enterprise Value Multiple | 2.90 | 2.75 | 8.52 | 10.44 | 9.58 |
| Enterprise Value | 28.27B | 23.17B | 36.60B | 60.33B | 68.87B |
| EV to EBITDA | 2.90 | 2.75 | 8.52 | 10.44 | 9.58 |
| EV to Sales | 1.02 | 0.65 | 1.18 | 2.68 | 2.52 |
| EV to Free Cash Flow | 5.46 | 3.58 | 4.99 | -4.23 | 6.05 |
| EV to Operating Cash Flow | 3.58 | 1.50 | 3.36 | -4.85 | 5.23 |
| Tangible Book Value Per Share | 1207.94 | 1101.45 | 1050.19 | 1085.22 | 1045.85 |
| Shareholders’ Equity Per Share | 1012.30 | 946.18 | 918.27 | 980.30 | 963.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.41 | 2.02 | 0.40 | 0.40 |
| Revenue Per Share | 739.38 | 929.87 | 807.39 | 587.55 | 713.20 |
| Net Income Per Share | 95.08 | 32.06 | -58.21 | 22.39 | 63.30 |
| Tax Burden | 0.47 | 0.30 | -2.02 | 0.30 | 0.54 |
| Interest Burden | 1.01 | 0.70 | 0.89 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 12.56 | -4.89 | -4.39 | 2.92 |
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