Tokyo Kaikan Co., Ltd.(JP:9701)
¥4,960.00+40.00 (+0.81%)
JP:9701
Tokyo Kaikan Co., Ltd. financials statements
¥4,960.00
At close:+40.00 (+0.81%)
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Tokyo Kaikan Co., Ltd. (9701) Ratios
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Tokyo Kaikan Co., Ltd. Ratios
JP:9701's free cash flow for Q? was ―. For the fiscal year, JP:9701's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 2.57 | 2.19 | 1.91 | 1.99 |
| Quick Ratio | 2.87 | 2.52 | 2.14 | 1.86 | 1.95 |
| Cash Ratio | 0.86 | 1.13 | 1.42 | 1.27 | 1.74 |
| Solvency Ratio | 0.11 | 0.10 | 0.14 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.76 | 0.52 | 0.61 | 0.37 | -0.78 |
| Short-Term Operating Cash Flow Coverage | 5.68 | 3.08 | 3.23 | 1.79 | -3.34 |
| Net Current Asset Value | ¥ -7.68B | ¥ -9.82B | ¥ -9.87B | ¥ -12.10B | ¥ -12.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.43 | 0.49 | 0.53 | 0.56 |
| Debt-to-Equity Ratio | 0.90 | 1.13 | 1.35 | 1.78 | 1.95 |
| Debt-to-Capital Ratio | 0.47 | 0.53 | 0.57 | 0.64 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.50 | 0.54 | 0.60 | 0.62 |
| Financial Leverage Ratio | 2.30 | 2.60 | 2.75 | 3.35 | 3.50 |
| Debt Service Coverage Ratio | 3.54 | 2.95 | 3.48 | 1.70 | 2.42 |
| Interest Coverage Ratio | 17.37 | 14.50 | 11.36 | 2.37 | -10.35 |
| Debt to Market Cap | 0.70 | 0.89 | 0.85 | 1.07 | 1.25 |
| Interest Debt Per Share | 3612.24 | 3766.07 | 3908.72 | 4050.47 | 4209.70 |
| Net Debt to EBITDA | 3.96 | 4.24 | 4.81 | 8.00 | 4.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.81% | 14.26% | 12.90% | 7.95% | -11.08% |
| EBIT Margin | 8.84% | 8.35% | 6.55% | 2.89% | 13.50% |
| EBITDA Margin | 14.08% | 13.87% | 11.81% | 9.42% | 23.53% |
| Operating Profit Margin | 8.84% | 8.35% | 7.04% | 1.78% | -20.75% |
| Pretax Profit Margin | 9.01% | 8.16% | 5.93% | 2.14% | 11.50% |
| Net Profit Margin | 6.09% | 5.82% | 10.32% | 1.94% | 10.06% |
| Continuous Operations Profit Margin | 6.09% | 5.82% | 10.32% | 1.94% | 10.06% |
| Net Income Per EBT | 67.53% | 71.38% | 174.06% | 90.35% | 87.48% |
| EBT Per EBIT | 101.93% | 97.70% | 84.18% | 120.67% | -55.39% |
| Return on Assets (ROA) | 3.28% | 3.12% | 5.81% | 0.99% | 3.39% |
| Return on Equity (ROE) | 7.54% | 8.12% | 16.00% | 3.31% | 11.86% |
| Return on Capital Employed (ROCE) | 5.33% | 5.00% | 4.51% | 1.03% | -7.79% |
| Return on Invested Capital (ROIC) | 3.51% | 3.47% | 4.35% | 0.89% | -6.57% |
| Return on Tangible Assets | 3.28% | 3.12% | 5.81% | 0.99% | 3.39% |
| Earnings Yield | 6.17% | 6.83% | 11.00% | 2.20% | 8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.59 | 20.25 | 23.04 | 22.65 | 21.56 |
| Payables Turnover | 53.18 | 53.75 | 53.42 | 53.47 | 79.49 |
| Inventory Turnover | 78.01 | 81.34 | 79.57 | 81.53 | 76.06 |
| Fixed Asset Turnover | 1.28 | 1.14 | 1.06 | 0.85 | 0.54 |
| Asset Turnover | 0.54 | 0.54 | 0.56 | 0.51 | 0.34 |
| Working Capital Turnover Ratio | 2.98 | 3.58 | 4.62 | 4.95 | 11.92 |
| Cash Conversion Cycle | 13.29 | 15.72 | 13.60 | 13.77 | 17.14 |
| Days of Sales Outstanding | 15.47 | 18.03 | 15.85 | 16.12 | 16.93 |
| Days of Inventory Outstanding | 4.68 | 4.49 | 4.59 | 4.48 | 4.80 |
| Days of Payables Outstanding | 6.86 | 6.79 | 6.83 | 6.83 | 4.59 |
| Operating Cycle | 20.15 | 22.51 | 20.43 | 20.60 | 21.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 740.49 | 474.54 | 579.75 | 321.42 | -600.44 |
| Free Cash Flow Per Share | 696.14 | 457.76 | 535.12 | 309.25 | -642.15 |
| Dividend Paid and CapEx Coverage Ratio | 9.94 | 10.15 | 9.00 | 26.40 | -14.38 |
| Capital Expenditure Coverage Ratio | 16.70 | 28.29 | 12.99 | 26.42 | -14.39 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.13 | 0.15 | 0.08 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.10 | 0.13 | 0.08 | -0.24 |
| Free Cash Flow Yield | 14.32% | 11.65% | 12.80% | 9.11% | -21.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.20 | 14.65 | 9.09 | 45.44 | 11.71 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.85 | 0.94 | 0.88 | 1.18 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.19 | 1.45 | 1.51 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.98 | 8.59 | 7.81 | 10.98 | -4.61 |
| Price-to-Operating Cash Flow Ratio | 6.56 | 8.28 | 7.21 | 10.56 | -4.93 |
| Price-to-Earnings Growth (PEG) Ratio | 1.37 | -0.35 | 0.02 | -0.64 | -0.09 |
| Enterprise Value Multiple | 10.96 | 10.39 | 12.75 | 17.34 | 9.79 |
| Enterprise Value | 25.11B | 22.02B | 22.41B | 21.05B | 19.34B |
| EV to EBITDA | 10.96 | 10.39 | 12.75 | 17.34 | 9.79 |
| EV to Sales | 1.54 | 1.44 | 1.51 | 1.63 | 2.30 |
| EV to Free Cash Flow | 10.93 | 14.51 | 12.54 | 20.38 | -9.02 |
| EV to Operating Cash Flow | 10.28 | 13.99 | 11.57 | 19.61 | -9.64 |
| Tangible Book Value Per Share | 3978.07 | 3300.58 | 2866.47 | 2245.44 | 2120.07 |
| Shareholders’ Equity Per Share | 3980.07 | 3305.19 | 2873.64 | 2255.19 | 2132.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | -0.74 | 0.10 | 0.13 |
| Revenue Per Share | 4928.38 | 4607.02 | 4456.22 | 3857.99 | 2514.84 |
| Net Income Per Share | 299.93 | 268.30 | 459.69 | 74.71 | 252.89 |
| Tax Burden | 0.68 | 0.71 | 1.74 | 0.90 | 0.87 |
| Interest Burden | 1.02 | 0.98 | 0.91 | 0.74 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 1.77 | 2.20 | 3.89 | -2.37 |
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