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Tosei Corporation (SG:S2D)
SGX:S2D
Singapore Market
S2D
Tosei
RESEARCH TOOLSreports

Tosei (S2D) Ratios

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Tosei Ratios

SG:S2D's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, SG:S2D's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 3.10 1.87 5.49 6.69 6.11
Quick Ratio
 3.10 -4.29 1.26 1.83 1.86
Cash Ratio
 2.32 1.43 1.01 1.61 1.42
Solvency Ratio
 0.09 0.08 0.07 0.07 0.48
Operating Cash Flow Ratio
 0.36 -0.16 -0.43 0.23 >-0.01
Short-Term Operating Cash Flow Coverage
 0.36 -0.16 -0.72 0.42 -0.01
Net Current Asset Value
¥ -134.28B¥ -152.87B¥ 4.38B¥ -179.38M¥ -1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.60 0.60 0.60 0.59
Debt-to-Equity Ratio
 1.59 1.79 1.83 1.79 1.73
Debt-to-Capital Ratio
 0.61 0.64 0.65 0.64 0.63
Long-Term Debt-to-Capital Ratio
 0.58 0.60 0.61 0.61 0.61
Financial Leverage Ratio
 2.78 2.99 3.06 2.99 2.92
Debt Service Coverage Ratio
 0.88 0.63 0.68 0.89 0.72
Interest Coverage Ratio
 9.53 9.30 10.97 12.06 11.87
Debt to Market Cap
 1.08 1.15 1.39 1.68 1.88
Interest Debt Per Share
 1.85K 1.92K 1.73K 1.55K 1.33K
Net Debt to EBITDA
 4.55 5.85 6.33 5.88 6.27
Profitability Margins
Gross Profit Margin
37.48%39.70%40.16%38.12%35.61%
EBIT Margin
23.29%24.32%23.25%20.97%19.58%
EBITDA Margin
24.66%26.09%25.19%22.97%20.93%
Operating Profit Margin
22.65%23.58%23.28%20.46%19.05%
Pretax Profit Margin
20.92%21.79%21.13%19.27%17.97%
Net Profit Margin
14.25%15.58%14.58%13.23%12.13%
Continuous Operations Profit Margin
14.29%15.63%14.60%13.23%12.13%
Net Income Per EBT
68.15%71.52%69.02%68.63%67.49%
EBT Per EBIT
92.36%92.39%90.77%94.19%94.37%
Return on Assets (ROA)
5.28%4.80%4.33%4.28%4.08%
Return on Equity (ROE)
15.40%14.35%13.24%12.81%11.91%
Return on Capital Employed (ROCE)
8.98%7.98%7.90%7.36%7.17%
Return on Invested Capital (ROIC)
5.73%5.21%5.03%4.75%4.51%
Return on Tangible Assets
5.30%4.82%4.35%4.31%4.11%
Earnings Yield
10.00%9.32%10.14%12.20%12.96%
Efficiency Ratios
Receivables Turnover
 8.23 9.28 9.55 14.85 7.07
Payables Turnover
 9.40 5.79 5.71 8.05 8.04
Inventory Turnover
 0.00 0.34 0.34 0.42 0.48
Fixed Asset Turnover
 3.52 2.87 2.56 2.41 3.09
Asset Turnover
 0.37 0.31 0.30 0.32 0.34
Working Capital Turnover Ratio
 2.90 1.05 0.56 0.63 0.65
Cash Conversion Cycle
 5.52 1.07K 1.06K 857.20 767.65
Days of Sales Outstanding
 44.35 39.31 38.22 24.57 51.64
Days of Inventory Outstanding
 0.00 1.09K 1.09K 877.97 761.40
Days of Payables Outstanding
 38.83 63.06 63.90 45.35 45.39
Operating Cycle
 44.35 1.13K 1.13K 902.54 813.04
Cash Flow Ratios
Operating Cash Flow Per Share
 75.85 -44.98 -154.01 59.83 -2.08
Free Cash Flow Per Share
 72.93 -46.65 -156.02 55.15 -3.86
CapEx Per Share
 2.92 1.66 2.01 4.68 1.78
Free Cash Flow to Operating Cash Flow
 0.96 1.04 1.01 0.92 1.85
Dividend Paid and CapEx Coverage Ratio
 1.43 -1.09 -4.41 2.00 -0.10
Capital Expenditure Coverage Ratio
 26.01 -27.06 -76.77 12.78 -1.17
Operating Cash Flow Coverage Ratio
 0.04 -0.02 -0.09 0.04 >-0.01
Operating Cash Flow to Sales Ratio
 0.06 -0.05 -0.18 0.07 >-0.01
Free Cash Flow Yield
4.33%-2.86%-12.79%6.12%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.99 10.72 9.86 8.20 7.72
Price-to-Sales (P/S) Ratio
 1.42 1.67 1.44 1.08 0.94
Price-to-Book (P/B) Ratio
 1.47 1.54 1.31 1.05 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 23.07 -34.99 -7.82 16.33 -181.79
Price-to-Operating Cash Flow Ratio
 22.19 -36.28 -7.92 15.05 -337.06
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.47 0.78 0.39 0.28
Price-to-Fair Value
 1.47 1.54 1.31 1.05 0.92
Enterprise Value Multiple
 10.32 12.25 12.03 10.60 10.74
Enterprise Value
 291.82B 302.67B 249.17B 193.51B 159.51B
EV to EBITDA
 10.33 12.25 12.03 10.60 10.74
EV to Sales
 2.55 3.20 3.03 2.44 2.25
EV to Free Cash Flow
 41.24 -66.92 -16.49 36.69 -436.53
EV to Operating Cash Flow
 39.65 -69.40 -16.70 33.82 -809.34
Tangible Book Value Per Share
 1.13K 1.05K 922.28 844.69 745.91
Shareholders’ Equity Per Share
 1.15K 1.06K 934.19 857.95 762.87
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.31 0.31 0.33
Revenue Per Share
 1.18K 976.63 848.42 830.76 748.75
Net Income Per Share
 168.34 152.18 123.72 109.87 90.83
Tax Burden
 0.68 0.72 0.69 0.69 0.67
Interest Burden
 0.90 0.90 0.91 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 -0.30 -1.24 0.54 -0.02
Currency in JPY