Tosei(SG:S2D)
S$1.000.00 (0.00%)
SG:S2D
Tosei financials statements
S$1.00
At close:0.00 (0.00%)
Tosei (S2D) Ratios
1 Followers
Tosei Ratios
SG:S2D's free cash flow for Q3 2026 was ¥-11.97B. For the 2026 fiscal year, SG:S2D's free cash flow was decreased by ¥-6.19M and operating cash flow was ¥-11.96B. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 5.49 | 6.69 | 6.11 | 6.20 |
| Quick Ratio | -4.29 | 1.26 | 1.83 | 1.86 | 1.90 |
| Cash Ratio | 1.43 | 1.01 | 1.61 | 1.42 | 1.69 |
| Solvency Ratio | 0.08 | 0.07 | 0.07 | 0.48 | 0.45 |
| Operating Cash Flow Ratio | -0.16 | -0.43 | 0.23 | -0.01 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.72 | 0.42 | -0.01 | 0.09 |
| Net Current Asset Value | ¥ -152.87B | ¥ 4.38B | ¥ -179.38M | ¥ -1.53B | ¥ -6.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 |
| Debt-to-Equity Ratio | 1.79 | 1.83 | 1.79 | 1.73 | 1.74 |
| Debt-to-Capital Ratio | 0.64 | 0.65 | 0.64 | 0.63 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 |
| Financial Leverage Ratio | 2.99 | 3.06 | 2.99 | 2.92 | 2.96 |
| Debt Service Coverage Ratio | 0.63 | 0.68 | 0.89 | 0.72 | 0.72 |
| Interest Coverage Ratio | 9.30 | 10.97 | 12.06 | 11.87 | 12.02 |
| Debt to Market Cap | 1.15 | 1.39 | 1.68 | 1.88 | 2.53 |
| Interest Debt Per Share | 1922.96 | 1730.52 | 1546.94 | 1329.50 | 1228.82 |
| Net Debt to EBITDA | 5.85 | 6.33 | 5.88 | 6.27 | 6.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.70% | 40.16% | 38.12% | 35.61% | 33.54% |
| EBIT Margin | 24.32% | 23.25% | 20.97% | 19.58% | 18.17% |
| EBITDA Margin | 26.09% | 25.19% | 22.97% | 20.93% | 20.11% |
| Operating Profit Margin | 23.58% | 23.28% | 20.46% | 19.05% | 17.76% |
| Pretax Profit Margin | 21.79% | 21.13% | 19.27% | 17.97% | 16.69% |
| Net Profit Margin | 15.58% | 14.58% | 13.23% | 12.13% | 10.89% |
| Continuous Operations Profit Margin | 15.63% | 14.60% | 13.23% | 12.13% | 10.89% |
| Net Income Per EBT | 71.52% | 69.02% | 68.63% | 67.49% | 65.24% |
| EBT Per EBIT | 92.39% | 90.77% | 94.19% | 94.37% | 93.95% |
| Return on Assets (ROA) | 4.80% | 4.33% | 4.28% | 4.08% | 3.45% |
| Return on Equity (ROE) | 14.35% | 13.24% | 12.81% | 11.91% | 10.19% |
| Return on Capital Employed (ROCE) | 7.98% | 7.90% | 7.36% | 7.17% | 6.26% |
| Return on Invested Capital (ROIC) | 5.21% | 5.03% | 4.75% | 4.51% | 3.83% |
| Return on Tangible Assets | 4.82% | 4.35% | 4.31% | 4.11% | 3.48% |
| Earnings Yield | 9.32% | 10.14% | 12.20% | 12.96% | 14.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.28 | 9.55 | 14.85 | 7.07 | 15.35 |
| Payables Turnover | 5.79 | 5.71 | 8.05 | 8.04 | 8.24 |
| Inventory Turnover | 0.34 | 0.34 | 0.42 | 0.48 | 0.48 |
| Fixed Asset Turnover | 2.87 | 2.56 | 2.41 | 3.09 | 2.59 |
| Asset Turnover | 0.31 | 0.30 | 0.32 | 0.34 | 0.32 |
| Working Capital Turnover Ratio | 1.05 | 0.56 | 0.63 | 0.65 | 0.65 |
| Cash Conversion Cycle | 1065.29 | 1063.81 | 857.20 | 767.65 | 737.63 |
| Days of Sales Outstanding | 39.31 | 38.22 | 24.57 | 51.64 | 23.78 |
| Days of Inventory Outstanding | 1089.04 | 1089.48 | 877.97 | 761.40 | 758.12 |
| Days of Payables Outstanding | 63.06 | 63.90 | 45.35 | 45.39 | 44.27 |
| Operating Cycle | 1128.35 | 1127.70 | 902.54 | 813.04 | 781.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -44.98 | -154.01 | 59.83 | -2.08 | 10.34 |
| Free Cash Flow Per Share | -46.65 | -156.02 | 55.15 | -3.86 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | -1.09 | -4.41 | 2.00 | -0.10 | 0.51 |
| Capital Expenditure Coverage Ratio | -27.06 | -76.77 | 12.78 | -1.17 | 0.96 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.09 | 0.04 | -0.00 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.18 | 0.07 | -0.00 | 0.02 |
| Free Cash Flow Yield | -2.86% | -12.79% | 6.12% | -0.55% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.72 | 9.86 | 8.20 | 7.72 | 6.75 |
| Price-to-Sales (P/S) Ratio | 1.67 | 1.44 | 1.08 | 0.94 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.31 | 1.05 | 0.92 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.99 | -7.82 | 16.33 | -181.79 | -1152.70 |
| Price-to-Operating Cash Flow Ratio | -36.28 | -7.92 | 15.05 | -337.06 | 46.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.78 | 0.39 | 0.28 | 0.08 |
| Enterprise Value Multiple | 12.25 | 12.03 | 10.60 | 10.74 | 10.21 |
| Enterprise Value | 302.67B | 249.17B | 193.51B | 159.51B | 126.80B |
| EV to EBITDA | 12.25 | 12.03 | 10.60 | 10.74 | 10.21 |
| EV to Sales | 3.20 | 3.03 | 2.44 | 2.25 | 2.05 |
| EV to Free Cash Flow | -66.92 | -16.49 | 36.69 | -436.53 | -3219.21 |
| EV to Operating Cash Flow | -69.40 | -16.70 | 33.82 | -809.34 | 130.10 |
| Tangible Book Value Per Share | 1045.27 | 922.28 | 844.69 | 745.91 | 681.26 |
| Shareholders’ Equity Per Share | 1060.34 | 934.19 | 857.95 | 762.87 | 699.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.31 | 0.33 | 0.35 |
| Revenue Per Share | 976.63 | 848.42 | 830.76 | 748.75 | 654.63 |
| Net Income Per Share | 152.18 | 123.72 | 109.87 | 90.83 | 71.28 |
| Tax Burden | 0.72 | 0.69 | 0.69 | 0.67 | 0.65 |
| Interest Burden | 0.90 | 0.91 | 0.92 | 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 | 0.16 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.30 | -1.24 | 0.54 | -0.02 | 0.09 |
Currency in JPY
