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Toho Co Ltd (TKCOF)
OTHER OTC:TKCOF
US Market
TKCOF
Toho Co
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Toho Co (TKCOF) Ratios

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Toho Co Ratios

TKCOF's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, TKCOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 2.16 2.46 2.22 3.02 3.42
Quick Ratio
 1.93 2.23 1.99 2.83 3.25
Cash Ratio
 0.58 0.54 0.63 0.56 0.67
Solvency Ratio
 0.37 0.39 0.34 0.43 0.41
Operating Cash Flow Ratio
 0.54 0.69 0.57 0.63 0.69
Short-Term Operating Cash Flow Coverage
 162.82 189.37 152.26 37.21 405.39
Net Current Asset Value
¥ 47.40B¥ 64.10B¥ 28.59B¥ 77.43B¥ 114.30B
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.38 1.36 1.40 1.34 1.30
Debt Service Coverage Ratio
 122.35 147.45 150.58 49.08 385.17
Interest Coverage Ratio
 3.67K 580.26 1.10K 7.41K 5.61K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.86 2.05 2.33 19.27 2.41
Net Debt to EBITDA
 -0.92 -0.54 -0.69 -0.45 -0.71
Profitability Margins
Gross Profit Margin
43.39%44.25%44.29%46.08%44.47%
EBIT Margin
12.97%21.08%21.11%23.65%20.67%
EBITDA Margin
17.17%25.22%25.92%27.46%25.31%
Operating Profit Margin
17.12%18.82%20.65%20.91%18.37%
Pretax Profit Margin
12.79%21.05%21.10%23.65%20.67%
Net Profit Margin
13.08%14.35%13.84%15.98%13.68%
Continuous Operations Profit Margin
7.51%14.72%14.31%16.51%14.27%
Net Income Per EBT
102.25%68.20%65.63%67.58%66.21%
EBT Per EBIT
74.71%111.80%102.13%113.08%112.50%
Return on Assets (ROA)
6.90%7.36%6.49%7.35%6.26%
Return on Equity (ROE)
9.32%10.05%9.06%9.87%8.17%
Return on Capital Employed (ROCE)
10.59%11.17%11.20%10.84%9.58%
Return on Invested Capital (ROIC)
6.21%7.81%7.60%7.80%6.91%
Return on Tangible Assets
7.25%7.70%6.80%7.44%6.32%
Earnings Yield
3.57%3.91%3.60%5.34%3.81%
Efficiency Ratios
Receivables Turnover
 4.98 4.10 4.41 4.89 5.00
Payables Turnover
 5.32 6.16 4.92 4.66 4.41
Inventory Turnover
 8.60 9.50 8.28 11.64 12.33
Fixed Asset Turnover
 1.46 1.45 1.29 1.26 1.38
Asset Turnover
 0.53 0.51 0.47 0.46 0.46
Working Capital Turnover Ratio
 2.84 2.89 2.50 1.90 1.63
Cash Conversion Cycle
 47.15 68.23 52.62 27.70 19.77
Days of Sales Outstanding
 73.26 89.06 82.72 74.61 72.96
Days of Inventory Outstanding
 42.44 38.44 44.08 31.37 29.60
Days of Payables Outstanding
 68.55 59.27 74.18 78.28 82.79
Operating Cycle
 115.70 127.50 126.80 105.98 102.56
Cash Flow Ratios
Operating Cash Flow Per Share
 65.67 77.24 60.66 248.43 245.16
Free Cash Flow Per Share
 46.64 58.99 22.43 124.16 153.79
CapEx Per Share
 19.02 18.25 38.23 124.27 91.37
Free Cash Flow to Operating Cash Flow
 0.71 0.76 0.37 0.50 0.63
Dividend Paid and CapEx Coverage Ratio
 1.60 2.10 1.04 1.35 1.79
Capital Expenditure Coverage Ratio
 3.45 4.23 1.59 2.00 2.68
Operating Cash Flow Coverage Ratio
 35.70 40.33 26.86 12.92 103.66
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.16 0.15 0.19
Free Cash Flow Yield
2.93%3.77%1.58%2.55%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.48 25.57 27.82 18.74 26.26
Price-to-Sales (P/S) Ratio
 3.60 3.67 3.85 2.99 3.59
Price-to-Book (P/B) Ratio
 2.63 2.57 2.52 1.85 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 33.65 26.53 63.19 39.16 30.82
Price-to-Operating Cash Flow Ratio
 24.01 20.26 23.36 19.57 19.33
Price-to-Earnings Growth (PEG) Ratio
 1.08 1.27 -15.20 0.52 1.90
Price-to-Fair Value
 2.63 2.57 2.52 1.85 2.14
Enterprise Value Multiple
 20.03 14.01 14.17 10.45 13.49
Enterprise Value
 1.27T 1.27T 1.15T 813.02B 834.02B
EV to EBITDA
 20.30 14.01 14.17 10.45 13.49
EV to Sales
 3.49 3.53 3.67 2.87 3.41
EV to Free Cash Flow
 32.60 25.54 60.27 37.53 29.28
EV to Operating Cash Flow
 23.15 19.51 22.29 18.75 18.37
Tangible Book Value Per Share
 581.16 593.77 545.34 2.74K 2.26K
Shareholders’ Equity Per Share
 599.83 609.27 562.17 2.63K 2.21K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.30 0.32 0.30 0.31
Revenue Per Share
 436.25 426.38 368.02 1.62K 1.32K
Net Income Per Share
 57.06 61.20 50.95 259.51 180.51
Tax Burden
 1.02 0.68 0.66 0.68 0.66
Interest Burden
 0.99 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
 0.26 0.25 0.24 0.21 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 1.26 1.19 0.96 0.90
Currency in JPY