Toho Co (TKCOF) Ratios
Toho Co Ratios
TKCOF's free cash flow for Q2 2026 was $-3.35B. For the 2026 fiscal year, TKCOF's free cash flow was decreased by $-10.65B and operating cash flow was $7.30B. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.22 | 3.02 | 3.42 | 3.95 |
| Quick Ratio | 2.23 | 1.99 | 2.83 | 3.25 | 3.78 |
| Cash Ratio | 0.54 | 0.63 | 0.56 | 0.67 | 0.79 |
| Solvency Ratio | 0.39 | 0.34 | 0.43 | 0.41 | 0.42 |
| Operating Cash Flow Ratio | 0.69 | 0.57 | 0.63 | 0.69 | 1.12 |
| Short-Term Operating Cash Flow Coverage | 189.37 | 152.26 | 37.21 | 405.39 | 891.00 |
| Net Current Asset Value | $ 64.10B | $ 28.59B | $ 77.43B | $ 114.30B | $ 94.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.40 | 1.34 | 1.30 | 1.27 |
| Debt Service Coverage Ratio | 147.45 | 150.58 | 49.08 | 385.17 | 486.67 |
| Interest Coverage Ratio | 580.26 | 1096.36 | 7406.38 | 5610.00 | 1664.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.05 | 2.33 | 19.27 | 2.41 | 0.69 |
| Net Debt to EBITDA | -0.54 | -0.69 | -0.45 | -0.71 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.25% | 44.29% | 46.08% | 44.47% | 41.53% |
| EBIT Margin | 21.08% | 21.11% | 23.65% | 20.67% | 19.49% |
| EBITDA Margin | 25.22% | 25.92% | 27.46% | 25.31% | 23.79% |
| Operating Profit Margin | 18.82% | 20.65% | 20.91% | 18.37% | 17.49% |
| Pretax Profit Margin | 21.05% | 21.10% | 23.65% | 20.67% | 19.48% |
| Net Profit Margin | 14.35% | 13.84% | 15.98% | 13.68% | 12.95% |
| Continuous Operations Profit Margin | 14.72% | 14.31% | 16.51% | 14.27% | 13.59% |
| Net Income Per EBT | 68.20% | 65.63% | 67.58% | 66.21% | 66.47% |
| EBT Per EBIT | 111.80% | 102.13% | 113.08% | 112.50% | 111.35% |
| Return on Assets (ROA) | 7.36% | 6.49% | 7.35% | 6.26% | 5.88% |
| Return on Equity (ROE) | 10.05% | 9.06% | 9.87% | 8.17% | 7.47% |
| Return on Capital Employed (ROCE) | 11.17% | 11.20% | 10.84% | 9.58% | 8.78% |
| Return on Invested Capital (ROIC) | 7.81% | 7.60% | 7.80% | 6.91% | 6.13% |
| Return on Tangible Assets | 7.70% | 6.80% | 7.44% | 6.32% | 5.95% |
| Earnings Yield | 3.91% | 3.60% | 5.34% | 3.81% | 3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.41 | 4.89 | 5.00 | 5.76 |
| Payables Turnover | 6.16 | 4.92 | 4.66 | 4.41 | 6.92 |
| Inventory Turnover | 9.50 | 8.28 | 11.64 | 12.33 | 15.86 |
| Fixed Asset Turnover | 1.45 | 1.29 | 1.26 | 1.38 | 1.34 |
| Asset Turnover | 0.51 | 0.47 | 0.46 | 0.46 | 0.45 |
| Working Capital Turnover Ratio | 2.89 | 2.50 | 1.90 | 1.63 | 1.60 |
| Cash Conversion Cycle | 68.23 | 52.62 | 27.70 | 19.77 | 33.58 |
| Days of Sales Outstanding | 89.06 | 82.72 | 74.61 | 72.96 | 63.34 |
| Days of Inventory Outstanding | 38.44 | 44.08 | 31.37 | 29.60 | 23.01 |
| Days of Payables Outstanding | 59.27 | 74.18 | 78.28 | 82.79 | 52.77 |
| Operating Cycle | 127.50 | 126.80 | 105.98 | 102.56 | 86.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 77.24 | 60.66 | 248.43 | 245.16 | 288.66 |
| Free Cash Flow Per Share | 58.99 | 22.43 | 124.16 | 153.79 | 143.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 1.04 | 1.35 | 1.79 | 1.61 |
| Capital Expenditure Coverage Ratio | 4.23 | 1.59 | 2.00 | 2.68 | 1.98 |
| Operating Cash Flow Coverage Ratio | 40.33 | 26.86 | 12.92 | 103.66 | 514.04 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | 0.15 | 0.19 | 0.23 |
| Free Cash Flow Yield | 3.77% | 1.58% | 2.55% | 3.24% | 2.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.57 | 27.82 | 18.74 | 26.26 | 29.97 |
| Price-to-Sales (P/S) Ratio | 3.67 | 3.85 | 2.99 | 3.59 | 3.88 |
| Price-to-Book (P/B) Ratio | 2.57 | 2.52 | 1.85 | 2.14 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.53 | 63.19 | 39.16 | 30.82 | 33.42 |
| Price-to-Operating Cash Flow Ratio | 20.26 | 23.36 | 19.57 | 19.33 | 16.58 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | -15.20 | 0.52 | 1.90 | 0.29 |
| Enterprise Value Multiple | 14.01 | 14.17 | 10.45 | 13.49 | 15.62 |
| Enterprise Value | 1.27T | 1.15T | 813.02B | 834.02B | 848.53B |
| EV to EBITDA | 14.01 | 14.17 | 10.45 | 13.49 | 15.62 |
| EV to Sales | 3.53 | 3.67 | 2.87 | 3.41 | 3.72 |
| EV to Free Cash Flow | 25.54 | 60.27 | 37.53 | 29.28 | 32.00 |
| EV to Operating Cash Flow | 19.51 | 22.29 | 18.75 | 18.37 | 15.87 |
| Tangible Book Value Per Share | 593.77 | 545.34 | 2737.82 | 2261.01 | 2180.31 |
| Shareholders’ Equity Per Share | 609.27 | 562.17 | 2629.80 | 2210.08 | 2136.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.32 | 0.30 | 0.31 | 0.30 |
| Revenue Per Share | 426.38 | 368.02 | 1623.80 | 1319.09 | 1233.09 |
| Net Income Per Share | 61.20 | 50.95 | 259.51 | 180.51 | 159.66 |
| Tax Burden | 0.68 | 0.66 | 0.68 | 0.66 | 0.66 |
| 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 | 0.25 | 0.24 | 0.21 | 0.22 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.19 | 0.96 | 0.90 | 1.20 |
Currency in JPY