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toridori Inc. (9337) Ratios
toridori Inc. Ratios
JP:9337's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9337'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.35 | 1.69 | 2.24 | 1.09 |
| Quick Ratio | 1.27 | 1.31 | 1.67 | 2.23 | 1.04 |
| Cash Ratio | 0.48 | 0.60 | 0.97 | 1.29 | 0.33 |
| Solvency Ratio | 0.12 | 0.10 | 0.07 | -0.44 | -0.34 |
| Operating Cash Flow Ratio | 0.10 | 0.04 | -0.01 | -0.48 | -0.53 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.09 | -0.02 | -3.12 | -2.42 |
| Net Current Asset Value | $ 304.56M | $ 196.60M | $ 799.00M | $ 953.91M | $ -298.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.30 | 0.16 | 0.43 |
| Debt-to-Equity Ratio | 1.31 | 1.23 | 0.83 | 0.33 | 18.97 |
| Debt-to-Capital Ratio | 0.57 | 0.55 | 0.45 | 0.25 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.32 | 0.23 | 0.16 | 0.93 |
| Financial Leverage Ratio | 3.69 | 3.43 | 2.77 | 2.12 | 43.70 |
| Debt Service Coverage Ratio | 0.41 | 0.38 | 0.25 | -3.38 | -2.21 |
| Interest Coverage Ratio | 17.46 | 24.24 | 12.41 | -72.60 | -71.48 |
| Debt to Market Cap | 0.24 | 0.25 | 0.12 | 0.07 | 0.08 |
| Interest Debt Per Share | 745.89 | 557.53 | 320.34 | 128.94 | 178.06 |
| Net Debt to EBITDA | 0.51 | 0.32 | -4.85 | 1.70 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.11% | 91.61% | 94.10% | 91.67% | 92.51% |
| EBIT Margin | 13.82% | 10.68% | 3.85% | -27.57% | -40.41% |
| EBITDA Margin | 16.50% | 12.33% | 4.41% | -25.10% | -37.15% |
| Operating Profit Margin | 13.17% | 10.64% | 3.82% | -18.05% | -37.83% |
| Pretax Profit Margin | 13.06% | 10.24% | 3.57% | -27.82% | -40.94% |
| Net Profit Margin | 8.14% | 6.05% | 4.15% | -27.51% | -41.23% |
| Continuous Operations Profit Margin | 9.31% | 7.57% | 4.15% | -27.51% | -41.23% |
| Net Income Per EBT | 62.29% | 59.11% | 116.26% | 98.87% | 100.71% |
| EBT Per EBIT | 99.16% | 96.30% | 93.50% | 154.15% | 108.22% |
| Return on Assets (ROA) | 6.45% | 5.32% | 4.07% | -25.25% | -36.59% |
| Return on Equity (ROE) | 23.83% | 18.23% | 11.24% | -53.51% | -1599.00% |
| Return on Capital Employed (ROCE) | 25.98% | 20.49% | 7.84% | -28.88% | -101.04% |
| Return on Invested Capital (ROIC) | 11.56% | 10.21% | 5.61% | -25.65% | -70.20% |
| Return on Tangible Assets | 7.60% | 6.40% | 4.42% | -25.10% | -44.59% |
| Earnings Yield | 4.30% | 3.66% | 1.66% | -10.42% | -6.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 4.77 | 4.67 | 2.53 | 2.08 |
| Payables Turnover | 0.52 | 0.48 | 0.33 | 0.33 | 0.18 |
| Inventory Turnover | 34.89 | 3.30 | 5.43 | 17.97 | 1.87 |
| Fixed Asset Turnover | 94.29 | 96.22 | 128.88 | 56.84 | 26.24 |
| Asset Turnover | 0.79 | 0.88 | 0.98 | 0.92 | 0.89 |
| Working Capital Turnover Ratio | 5.25 | 4.06 | 2.73 | 3.28 | 3.58 |
| Cash Conversion Cycle | -622.38 | -570.44 | -966.89 | -931.07 | -1630.74 |
| Days of Sales Outstanding | 69.40 | 76.52 | 78.17 | 144.41 | 175.17 |
| Days of Inventory Outstanding | 10.46 | 110.45 | 67.24 | 20.31 | 195.41 |
| Days of Payables Outstanding | 702.25 | 757.42 | 1112.29 | 1095.79 | 2001.32 |
| Operating Cycle | 79.86 | 186.98 | 145.40 | 164.72 | 370.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 122.86 | 30.78 | -3.55 | -163.40 | -143.18 |
| Free Cash Flow Per Share | 114.05 | 25.95 | -4.20 | -167.62 | -146.42 |
| Dividend Paid and CapEx Coverage Ratio | 13.94 | 6.38 | -5.50 | -38.73 | -44.25 |
| Capital Expenditure Coverage Ratio | 13.94 | 6.38 | -5.50 | -38.73 | -44.25 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.06 | -0.01 | -1.29 | -0.81 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | -0.00 | -0.22 | -0.40 |
| Free Cash Flow Yield | 3.69% | 1.16% | -0.16% | -8.59% | -6.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.26 | 27.33 | 60.24 | -9.60 | -15.04 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.65 | 2.50 | 2.64 | 6.20 |
| Price-to-Book (P/B) Ratio | 5.54 | 4.98 | 6.77 | 5.13 | 240.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.14 | 85.97 | -619.52 | -11.65 | -15.25 |
| Price-to-Operating Cash Flow Ratio | 25.19 | 72.49 | -732.16 | -11.95 | -15.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.31 | -0.50 | -0.26 | -0.10 |
| Enterprise Value Multiple | 11.98 | 13.75 | 51.86 | -8.81 | -17.33 |
| Enterprise Value | 10.62B | 7.24B | 7.36B | 4.55B | 6.81B |
| EV to EBITDA | 11.98 | 13.75 | 51.86 | -8.81 | -17.33 |
| EV to Sales | 1.98 | 1.69 | 2.29 | 2.21 | 6.44 |
| EV to Free Cash Flow | 28.34 | 88.04 | -566.52 | -9.76 | -15.84 |
| EV to Operating Cash Flow | 26.31 | 74.24 | -669.52 | -10.01 | -16.19 |
| Tangible Book Value Per Share | 268.70 | 212.55 | 299.70 | 380.15 | -63.51 |
| Shareholders’ Equity Per Share | 558.18 | 447.74 | 383.99 | 380.15 | 9.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | -0.16 | 0.01 | -0.01 |
| Revenue Per Share | 1635.10 | 1348.11 | 1040.56 | 739.49 | 360.12 |
| Net Income Per Share | 133.04 | 81.63 | 43.18 | -203.41 | -148.48 |
| Tax Burden | 0.62 | 0.59 | 1.16 | 0.99 | 1.01 |
| Interest Burden | 0.95 | 0.96 | 0.93 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.78 | 0.81 | 0.54 | 0.82 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 0.38 | -0.08 | 0.80 | 0.97 |
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