Tokai(JP:9729)
Â¥2,722.00-24.00 (-0.87%)
JP:9729
Tokai financials statements
Â¥2,722.00
At close:-24.00 (-0.87%)
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Tokai (9729) Ratios
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Tokai Ratios
JP:9729's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9729'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 | 2.30 | 2.43 | 2.61 | 2.66 | 2.58 |
| Quick Ratio | 2.04 | 2.15 | 2.37 | 2.43 | 2.38 |
| Cash Ratio | 1.04 | 1.03 | 1.36 | 1.53 | 1.54 |
| Solvency Ratio | 0.37 | 0.35 | 0.37 | 0.36 | 0.34 |
| Operating Cash Flow Ratio | 0.46 | 0.44 | 0.35 | 0.36 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 3.84 | 4.73 | 6.72 | 6.03 | 6.23 |
| Net Current Asset Value | ¥ 27.17B | ¥ 28.21B | ¥ 31.46B | ¥ 34.06B | ¥ 31.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.37 | 1.34 | 1.33 | 1.36 | 1.38 |
| Debt Service Coverage Ratio | 3.74 | 4.59 | 8.66 | 7.21 | 5.92 |
| Interest Coverage Ratio | 234.57 | 328.24 | 336.75 | 290.93 | 275.07 |
| Debt to Market Cap | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
| Interest Debt Per Share | 99.67 | 78.54 | 52.35 | 66.04 | 77.85 |
| Net Debt to EBITDA | -1.56 | -1.70 | -2.22 | -2.55 | -2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.29% | 23.70% | 24.34% | 24.52% | 25.09% |
| EBIT Margin | 5.92% | 4.93% | 6.12% | 6.89% | 7.03% |
| EBITDA Margin | 9.14% | 8.34% | 9.50% | 10.18% | 10.23% |
| Operating Profit Margin | 5.88% | 5.49% | 5.85% | 6.03% | 6.68% |
| Pretax Profit Margin | 5.89% | 4.92% | 6.10% | 6.87% | 7.00% |
| Net Profit Margin | 3.80% | 3.16% | 4.20% | 4.69% | 4.70% |
| Continuous Operations Profit Margin | 3.83% | 3.20% | 4.24% | 4.73% | 4.72% |
| Net Income Per EBT | 64.52% | 64.37% | 68.93% | 68.30% | 67.14% |
| EBT Per EBIT | 100.27% | 89.61% | 104.29% | 113.81% | 104.79% |
| Return on Assets (ROA) | 5.29% | 4.15% | 5.06% | 5.51% | 5.48% |
| Return on Equity (ROE) | 7.25% | 5.56% | 6.74% | 7.48% | 7.54% |
| Return on Capital Employed (ROCE) | 10.46% | 9.04% | 8.77% | 9.01% | 9.98% |
| Return on Invested Capital (ROIC) | 6.59% | 5.75% | 6.02% | 6.11% | 6.60% |
| Return on Tangible Assets | 5.54% | 4.36% | 5.12% | 5.60% | 5.57% |
| Earnings Yield | 7.55% | 6.65% | 7.74% | 8.76% | 9.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 6.93 | 6.60 | 6.84 | 6.82 |
| Payables Turnover | 10.45 | 10.64 | 8.86 | 7.47 | 7.52 |
| Inventory Turnover | 19.00 | 17.58 | 18.86 | 18.12 | 19.96 |
| Fixed Asset Turnover | 4.57 | 4.07 | 3.70 | 3.99 | 4.02 |
| Asset Turnover | 1.39 | 1.31 | 1.20 | 1.18 | 1.17 |
| Working Capital Turnover Ratio | 4.87 | 4.28 | 3.64 | 3.44 | 3.40 |
| Cash Conversion Cycle | 37.17 | 39.13 | 33.47 | 24.62 | 23.23 |
| Days of Sales Outstanding | 52.88 | 52.69 | 55.31 | 53.35 | 53.49 |
| Days of Inventory Outstanding | 19.21 | 20.76 | 19.35 | 20.15 | 18.29 |
| Days of Payables Outstanding | 34.91 | 34.32 | 41.19 | 48.88 | 48.55 |
| Operating Cycle | 72.09 | 73.45 | 74.66 | 73.50 | 71.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 349.92 | 296.64 | 228.26 | 243.95 | 286.95 |
| Free Cash Flow Per Share | 249.46 | 175.85 | -18.86 | 67.21 | 169.63 |
| Dividend Paid and CapEx Coverage Ratio | 2.11 | 1.61 | 0.73 | 1.11 | 1.90 |
| Capital Expenditure Coverage Ratio | 3.48 | 2.46 | 0.92 | 1.38 | 2.45 |
| Operating Cash Flow Coverage Ratio | 3.55 | 3.81 | 4.42 | 3.74 | 3.73 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 |
| Free Cash Flow Yield | 10.14% | 8.41% | -0.88% | 3.40% | 9.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.25 | 15.03 | 12.92 | 11.42 | 10.49 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.48 | 0.54 | 0.54 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.83 | 0.87 | 0.85 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.86 | 11.88 | -113.09 | 29.45 | 10.16 |
| Price-to-Operating Cash Flow Ratio | 7.03 | 7.05 | 9.34 | 8.11 | 6.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -0.96 | -2.69 | 2.10 | 1.54 |
| Enterprise Value Multiple | 3.95 | 4.00 | 3.50 | 2.71 | 2.20 |
| Enterprise Value | 57.63B | 49.89B | 45.93B | 35.93B | 27.80B |
| EV to EBITDA | 3.95 | 4.00 | 3.50 | 2.71 | 2.20 |
| EV to Sales | 0.36 | 0.33 | 0.33 | 0.28 | 0.23 |
| EV to Free Cash Flow | 7.06 | 8.34 | -69.17 | 15.18 | 4.64 |
| EV to Operating Cash Flow | 5.04 | 4.94 | 5.72 | 4.18 | 2.74 |
| Tangible Book Value Per Share | 2423.59 | 2364.02 | 2422.87 | 2286.43 | 2150.48 |
| Shareholders’ Equity Per Share | 2560.38 | 2503.06 | 2448.06 | 2318.40 | 2180.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.35 | 0.31 | 0.31 | 0.33 |
| Revenue Per Share | 4882.89 | 4393.90 | 3926.20 | 3696.31 | 3496.84 |
| Net Income Per Share | 185.63 | 139.07 | 165.03 | 173.37 | 164.42 |
| Tax Burden | 0.65 | 0.64 | 0.69 | 0.68 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 2.13 | 1.38 | 0.96 | 1.17 |
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