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Tosei Corporation (JP:8923)
:8923
Japanese Market

Tosei (8923) Ratios

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Tosei Ratios

JP:8923's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:8923's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.49 6.69 6.11 6.20 5.62
Quick Ratio
1.26 1.83 1.86 1.90 2.14
Cash Ratio
1.01 1.61 1.42 1.69 1.97
Solvency Ratio
0.07 0.07 0.48 0.45 0.60
Operating Cash Flow Ratio
-0.38 0.23 >-0.01 0.05 0.67
Short-Term Operating Cash Flow Coverage
-0.63 0.42 -0.01 0.09 1.06
Net Current Asset Value
¥ 4.38B¥ -179.38M¥ -1.53B¥ -6.21B¥ 2.95B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.60 0.59 0.59 0.56
Debt-to-Equity Ratio
1.83 1.79 1.73 1.74 1.54
Debt-to-Capital Ratio
0.65 0.64 0.63 0.64 0.61
Long-Term Debt-to-Capital Ratio
0.61 0.61 0.61 0.61 0.57
Financial Leverage Ratio
3.06 2.99 2.92 2.96 2.74
Debt Service Coverage Ratio
0.68 0.86 0.72 0.72 0.42
Interest Coverage Ratio
10.60 12.06 11.87 12.02 8.09
Debt to Market Cap
1.39 1.68 1.88 2.53 1.65
Interest Debt Per Share
3.46K 3.09K 2.66K 2.46K 1.94K
Net Debt to EBITDA
6.33 6.02 6.27 6.56 7.09
Profitability Margins
Gross Profit Margin
42.82%38.12%35.61%33.54%23.15%
EBIT Margin
23.25%20.97%19.58%18.17%10.47%
EBITDA Margin
25.19%22.44%20.93%20.11%11.91%
Operating Profit Margin
22.49%20.46%19.05%17.76%10.05%
Pretax Profit Margin
21.13%19.27%17.97%16.69%9.23%
Net Profit Margin
14.58%13.23%12.13%10.89%5.63%
Continuous Operations Profit Margin
14.60%13.23%12.13%10.89%5.63%
Net Income Per EBT
69.02%68.63%67.49%65.24%61.04%
EBT Per EBIT
93.92%94.19%94.37%93.95%91.81%
Return on Assets (ROA)
4.33%4.28%4.08%3.45%2.23%
Return on Equity (ROE)
13.24%12.81%11.91%10.19%6.11%
Return on Capital Employed (ROCE)
7.63%7.36%7.17%6.26%4.50%
Return on Invested Capital (ROIC)
4.86%4.75%4.51%3.83%2.54%
Return on Tangible Assets
4.35%4.31%4.11%3.48%2.23%
Earnings Yield
10.14%12.20%12.96%14.80%6.54%
Efficiency Ratios
Receivables Turnover
9.55 14.85 7.07 15.35 20.03
Payables Turnover
5.46 8.05 8.04 8.24 8.99
Inventory Turnover
0.32 0.42 0.48 0.48 0.75
Fixed Asset Turnover
2.56 2.41 3.09 2.59 2.72
Asset Turnover
0.30 0.32 0.34 0.32 0.40
Working Capital Turnover Ratio
0.56 0.63 0.65 0.65 0.75
Cash Conversion Cycle
1.11K 857.20 767.65 737.63 463.52
Days of Sales Outstanding
38.22 24.57 51.64 23.78 18.22
Days of Inventory Outstanding
1.14K 877.97 761.40 758.12 485.90
Days of Payables Outstanding
66.87 45.35 45.39 44.27 40.60
Operating Cycle
1.18K 902.54 813.04 781.90 504.12
Cash Flow Ratios
Operating Cash Flow Per Share
-269.33 119.67 -4.16 20.67 264.09
Free Cash Flow Per Share
-274.04 110.30 -7.71 -0.84 257.35
CapEx Per Share
4.01 9.37 3.55 21.51 6.74
Free Cash Flow to Operating Cash Flow
1.02 0.92 1.85 -0.04 0.97
Dividend Paid and CapEx Coverage Ratio
-3.85 2.00 -0.10 0.51 5.40
Capital Expenditure Coverage Ratio
-67.12 12.78 -1.17 0.96 39.21
Operating Cash Flow Coverage Ratio
-0.08 0.04 >-0.01 <0.01 0.14
Operating Cash Flow to Sales Ratio
-0.16 0.07 >-0.01 0.02 0.20
Free Cash Flow Yield
-11.24%6.12%-0.55%-0.09%22.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.86 8.20 7.72 6.75 15.29
Price-to-Sales (P/S) Ratio
1.44 1.08 0.94 0.74 0.86
Price-to-Book (P/B) Ratio
1.31 1.05 0.92 0.69 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
-8.90 16.33 -181.79 -1.15K 4.52
Price-to-Operating Cash Flow Ratio
-9.06 15.05 -337.06 46.58 4.40
Price-to-Earnings Growth (PEG) Ratio
0.78 0.39 0.28 0.08 -0.27
Price-to-Fair Value
1.31 1.05 0.92 0.69 0.93
Enterprise Value Multiple
12.03 10.86 10.74 10.21 14.32
Enterprise Value
EV to EBITDA
12.03 10.86 10.74 10.21 14.32
EV to Sales
3.03 2.44 2.25 2.05 1.71
EV to Free Cash Flow
-18.77 36.69 -436.53 -3.22K 8.94
EV to Operating Cash Flow
-19.10 33.82 -809.34 130.10 8.72
Tangible Book Value Per Share
1.84K 1.69K 1.49K 1.36K 1.24K
Shareholders’ Equity Per Share
1.87K 1.72K 1.53K 1.40K 1.24K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.33 0.35 0.39
Revenue Per Share
1.70K 1.66K 1.50K 1.31K 1.35K
Net Income Per Share
247.43 219.74 181.66 142.56 76.05
Tax Burden
0.69 0.69 0.67 0.65 0.61
Interest Burden
0.91 0.92 0.92 0.92 0.88
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.20 0.16 0.17 0.16 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-0.75 0.54 -0.02 0.09 2.12
Currency in JPY
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