Toyo Suisan Kaisha (2875N) Ratios
Toyo Suisan Kaisha Ratios
MX:2875N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:2875N'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.00 | 5.22 | 5.19 | 4.41 | 4.46 |
| Quick Ratio | 4.47 | 4.60 | 4.66 | 3.88 | 4.02 |
| Cash Ratio | 3.51 | 3.62 | 2.72 | 1.92 | 1.91 |
| Solvency Ratio | 0.79 | 0.89 | 0.75 | 0.53 | 0.43 |
| Operating Cash Flow Ratio | 1.07 | 1.18 | 1.01 | 0.65 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 178.23 | 107.80 | 180.76 | 111.49 | 88.08 |
| Net Current Asset Value | $ 265.39B | $ 278.69B | $ 266.08B | $ 192.74B | $ 175.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.21 | 1.24 | 1.27 | 1.28 |
| Debt Service Coverage Ratio | 124.39 | 90.48 | 120.69 | 83.00 | 63.25 |
| Interest Coverage Ratio | 371.86 | 442.27 | 317.60 | 181.67 | 128.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 35.91 | 35.28 | 36.94 | 38.85 | 40.93 |
| Net Debt to EBITDA | -2.52 | -2.29 | -2.06 | -2.01 | -2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.81% | 30.51% | 28.65% | 24.79% | 25.04% |
| EBIT Margin | 16.56% | 17.60% | 15.01% | 10.04% | 8.80% |
| EBITDA Margin | 19.86% | 21.02% | 18.51% | 13.71% | 13.03% |
| Operating Profit Margin | 14.87% | 15.99% | 13.64% | 9.25% | 8.23% |
| Pretax Profit Margin | 16.52% | 17.57% | 14.97% | 9.99% | 8.74% |
| Net Profit Margin | 12.39% | 13.08% | 11.38% | 7.60% | 6.20% |
| Continuous Operations Profit Margin | 12.46% | 13.13% | 11.27% | 7.69% | 6.37% |
| Net Income Per EBT | 74.97% | 74.46% | 76.02% | 76.07% | 70.96% |
| EBT Per EBIT | 111.09% | 109.87% | 109.77% | 107.98% | 106.22% |
| Return on Assets (ROA) | 10.57% | 10.92% | 9.75% | 6.66% | 4.93% |
| Return on Equity (ROE) | 13.06% | 13.22% | 12.04% | 8.45% | 6.32% |
| Return on Capital Employed (ROCE) | 14.47% | 15.04% | 13.31% | 9.33% | 7.52% |
| Return on Invested Capital (ROIC) | 10.90% | 11.23% | 10.00% | 7.16% | 5.47% |
| Return on Tangible Assets | 10.67% | 11.06% | 9.79% | 6.70% | 4.94% |
| Earnings Yield | 7.12% | 6.48% | 6.08% | 5.84% | 5.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.03 | 8.56 | 7.61 | 7.41 | 6.45 |
| Payables Turnover | 10.19 | 11.57 | 10.75 | 10.14 | 9.52 |
| Inventory Turnover | 9.15 | 8.27 | 9.43 | 9.53 | 10.30 |
| Fixed Asset Turnover | 2.76 | 2.54 | 2.93 | 2.72 | 2.27 |
| Asset Turnover | 0.85 | 0.83 | 0.86 | 0.88 | 0.80 |
| Working Capital Turnover Ratio | 1.73 | 1.79 | 1.91 | 2.05 | 1.88 |
| Cash Conversion Cycle | 49.51 | 55.20 | 52.73 | 51.58 | 53.74 |
| Days of Sales Outstanding | 45.43 | 42.64 | 47.94 | 49.25 | 56.62 |
| Days of Inventory Outstanding | 39.90 | 44.11 | 38.72 | 38.32 | 35.44 |
| Days of Payables Outstanding | 35.81 | 31.55 | 33.94 | 35.99 | 38.32 |
| Operating Cycle | 85.33 | 86.75 | 86.67 | 87.57 | 92.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 784.96 | 865.41 | 690.29 | 411.56 | 326.00 |
| Free Cash Flow Per Share | 488.38 | 440.26 | 499.21 | 271.32 | 199.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 1.38 | 2.22 | 1.79 | 1.50 |
| Capital Expenditure Coverage Ratio | 2.65 | 2.04 | 3.61 | 2.93 | 2.57 |
| Operating Cash Flow Coverage Ratio | 23.16 | 25.98 | 19.79 | 11.22 | 8.43 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.14 | 0.10 | 0.09 |
| Free Cash Flow Yield | 5.55% | 4.00% | 5.57% | 4.89% | 4.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.04 | 15.42 | 16.45 | 17.11 | 19.91 |
| Price-to-Sales (P/S) Ratio | 1.74 | 2.02 | 1.87 | 1.30 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.83 | 2.04 | 1.98 | 1.45 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.01 | 24.99 | 17.96 | 20.46 | 21.95 |
| Price-to-Operating Cash Flow Ratio | 11.20 | 12.71 | 12.99 | 13.49 | 13.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | 1.11 | 0.24 | 0.36 | -0.87 |
| Enterprise Value Multiple | 6.23 | 7.30 | 8.06 | 7.47 | 7.16 |
| Enterprise Value | 628.51B | 823.95B | 729.42B | 446.54B | 337.32B |
| EV to EBITDA | 6.23 | 7.30 | 8.06 | 7.47 | 7.16 |
| EV to Sales | 1.24 | 1.54 | 1.49 | 1.02 | 0.93 |
| EV to Free Cash Flow | 12.82 | 19.02 | 14.31 | 16.12 | 16.59 |
| EV to Operating Cash Flow | 7.98 | 9.68 | 10.35 | 10.62 | 10.13 |
| Tangible Book Value Per Share | 4863.11 | 5442.81 | 4620.58 | 3938.18 | 3582.13 |
| Shareholders’ Equity Per Share | 4794.61 | 5395.08 | 4526.88 | 3840.07 | 3474.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.23 | 0.27 |
| Revenue Per Share | 5057.74 | 5453.34 | 4788.28 | 4267.10 | 3539.66 |
| Net Income Per Share | 626.41 | 713.27 | 544.93 | 324.36 | 219.47 |
| Tax Burden | 0.75 | 0.74 | 0.76 | 0.76 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.14 | 0.14 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 1.21 | 1.27 | 0.97 | 1.05 |
Currency in JPY
