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STOCKS

Toyo Tec Co., Ltd (JP:9686)

:9686

9686

Toyo Tec Co., Ltd

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Toyo Tec Co., Ltd (9686) Ratios

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Toyo Tec Co., Ltd Ratios

JP:9686's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:9686's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.21	2.48	2.92	2.02	2.88
Quick Ratio	2.01	2.27	2.85	1.97	2.79
Cash Ratio	1.50	1.73	2.23	1.60	2.09
Solvency Ratio	0.13	0.17	0.16	0.15	0.20
Operating Cash Flow Ratio	0.26	0.25	0.16	0.18	0.42
Short-Term Operating Cash Flow Coverage	1.98	1.12	1.56	0.46	2.88
Net Current Asset Value	¥ 1.65B	¥ 3.68B	¥ 4.64B	¥ 3.85B	¥ 4.78B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.14	0.14	0.12
Debt-to-Equity Ratio	0.31	0.25	0.20	0.21	0.18
Debt-to-Capital Ratio	0.24	0.20	0.17	0.18	0.15
Long-Term Debt-to-Capital Ratio	0.19	0.14	0.15	0.08	0.13
Financial Leverage Ratio	1.68	1.53	1.46	1.48	1.43
Debt Service Coverage Ratio	1.90	1.37	2.88	0.56	2.09
Interest Coverage Ratio	22.91	20.27	19.18	17.24	29.99
Debt to Market Cap	0.47	0.47	0.39	0.43	0.38
Interest Debt Per Share	641.75	499.78	387.84	445.88	359.49
Net Debt to EBITDA	-1.86	-2.26	-3.52	-3.37	-3.14
Profitability Margins
Gross Profit Margin	19.19%	19.36%	19.67%	20.49%	22.53%
EBIT Margin	3.51%	3.82%	3.03%	3.78%	4.34%
EBITDA Margin	7.46%	7.50%	6.92%	7.56%	8.10%
Operating Profit Margin	3.09%	2.80%	3.09%	2.68%	4.34%
Pretax Profit Margin	3.37%	3.68%	2.87%	3.62%	5.33%
Net Profit Margin	2.00%	2.46%	1.67%	2.16%	3.47%
Continuous Operations Profit Margin	2.00%	2.46%	1.67%	2.16%	3.47%
Net Income Per EBT	59.42%	66.93%	58.37%	59.53%	65.08%
EBT Per EBIT	109.05%	131.22%	92.74%	135.16%	122.61%
Return on Assets (ROA)	1.75%	2.35%	1.54%	1.75%	2.88%
Return on Equity (ROE)	2.94%	3.60%	2.25%	2.58%	4.13%
Return on Capital Employed (ROCE)	3.39%	3.29%	3.39%	2.78%	4.30%
Return on Invested Capital (ROIC)	1.95%	2.09%	1.94%	1.49%	2.72%
Return on Tangible Assets	1.81%	2.45%	1.57%	1.79%	2.94%
Earnings Yield	4.85%	7.60%	4.46%	5.27%	8.77%
Efficiency Ratios
Receivables Turnover	10.03	10.93	10.53	11.55	10.03
Payables Turnover	63.93	61.02	57.08	43.97	41.76
Inventory Turnover	17.07	19.01	65.24	60.71	44.80
Fixed Asset Turnover	2.23	2.56	2.39	2.42	2.48
Asset Turnover	0.87	0.95	0.92	0.81	0.83
Working Capital Turnover Ratio	3.56	3.35	3.34	3.21	0.00
Cash Conversion Cycle	52.05	46.61	33.87	29.31	35.81
Days of Sales Outstanding	36.38	33.40	34.67	31.60	36.41
Days of Inventory Outstanding	21.38	19.20	5.59	6.01	8.15
Days of Payables Outstanding	5.71	5.98	6.39	8.30	8.74
Operating Cycle	57.76	52.60	40.27	37.61	44.55
Cash Flow Ratios
Operating Cash Flow Per Share	185.04	146.37	74.41	121.80	195.27
Free Cash Flow Per Share	-203.54	39.59	-126.64	-21.20	64.00
CapEx Per Share	388.58	106.78	201.05	143.00	131.26
Free Cash Flow to Operating Cash Flow	-1.10	0.27	-1.70	-0.17	0.33
Dividend Paid and CapEx Coverage Ratio	0.44	1.06	0.32	0.70	1.21
Capital Expenditure Coverage Ratio	0.48	1.37	0.37	0.85	1.49
Operating Cash Flow Coverage Ratio	0.29	0.30	0.19	0.28	0.55
Operating Cash Flow to Sales Ratio	0.06	0.05	0.03	0.05	0.08
Free Cash Flow Yield	-16.19%	4.15%	-12.95%	-2.08%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.61	13.15	22.42	18.97	11.41
Price-to-Sales (P/S) Ratio	0.41	0.32	0.38	0.41	0.40
Price-to-Book (P/B) Ratio	0.61	0.47	0.50	0.49	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	-6.18	24.12	-7.72	-48.02	14.70
Price-to-Operating Cash Flow Ratio	6.79	6.52	13.14	8.36	4.82
Price-to-Earnings Growth (PEG) Ratio	-1.29	0.20	-1.20	-0.54	0.00
Price-to-Fair Value	0.61	0.47	0.50	0.49	0.47
Enterprise Value Multiple	3.67	2.05	1.90	2.04	1.74
Enterprise Value	8.56B	4.64B	3.62B	4.00B	3.50B
EV to EBITDA	3.67	2.05	1.90	2.04	1.74
EV to Sales	0.27	0.15	0.13	0.15	0.14
EV to Free Cash Flow	-4.10	11.47	-2.71	-18.07	5.24
EV to Operating Cash Flow	4.51	3.10	4.61	3.15	1.72
Tangible Book Value Per Share	1.96K	1.89K	1.87K	2.00K	1.94K
Shareholders’ Equity Per Share	2.08K	2.02K	1.94K	2.08K	2.00K
Tax and Other Ratios
Effective Tax Rate	0.41	0.33	0.42	0.40	0.35
Revenue Per Share	3.04K	2.95K	2.61K	2.49K	2.38K
Net Income Per Share	60.99	72.61	43.62	53.67	82.50
Tax Burden	0.59	0.67	0.58	0.60	0.65
Interest Burden	0.96	0.96	0.95	0.96	1.23
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	1.80	1.35	1.00	1.35	2.37

Currency in JPY

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