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STOCKS

Tokyo Steel Manufacturing Co Ltd (TOKSF)

OTHER OTC:TOKSF

TOKSF

Tokyo Steel Manufacturing Co

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Tokyo Steel Manufacturing Co (TOKSF) Ratios

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Tokyo Steel Manufacturing Co Ratios

TOKSF's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, TOKSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.19	2.19	2.19	2.16	2.51
Quick Ratio	1.58	1.69	1.58	1.47	1.85
Cash Ratio	0.39	0.58	0.39	0.27	0.10
Solvency Ratio	0.39	0.32	0.39	0.44	0.21
Operating Cash Flow Ratio	0.51	0.60	0.51	0.39	0.18
Short-Term Operating Cash Flow Coverage	227.24	0.00	227.24	44.85	11.24
Net Current Asset Value	¥ 79.15B	¥ 89.00B	¥ 79.15B	¥ 66.45B	¥ 50.40B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	0.00	<0.01	<0.01	0.02
Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.51	1.52	1.51	1.52	1.42
Debt Service Coverage Ratio	185.98	2.42K	185.98	56.44	16.37
Interest Coverage Ratio	2.11K	2.72K	2.11K	1.18K	153.65
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.01
Interest Debt Per Share	3.66	0.13	3.66	10.86	18.10
Net Debt to EBITDA	-0.68	-1.14	-0.68	-0.48	-0.22
Profitability Margins
Gross Profit Margin	17.41%	17.78%	17.41%	18.53%	14.00%
EBIT Margin	10.70%	10.83%	10.70%	11.73%	3.05%
EBITDA Margin	12.10%	12.45%	12.10%	13.41%	6.98%
Operating Profit Margin	10.54%	10.37%	10.54%	11.73%	2.82%
Pretax Profit Margin	10.70%	10.83%	10.70%	12.14%	3.04%
Net Profit Margin	8.54%	7.61%	8.54%	11.79%	4.16%
Continuous Operations Profit Margin	8.54%	7.61%	8.54%	11.79%	4.16%
Net Income Per EBT	79.80%	70.30%	79.80%	97.13%	137.18%
EBT Per EBIT	101.56%	104.47%	101.56%	103.49%	107.46%
Return on Assets (ROA)	11.38%	9.00%	11.38%	13.29%	3.17%
Return on Equity (ROE)	17.21%	13.71%	17.21%	20.18%	4.50%
Return on Capital Employed (ROCE)	19.73%	17.22%	19.73%	18.53%	2.78%
Return on Invested Capital (ROIC)	15.71%	12.11%	15.71%	17.91%	3.78%
Return on Tangible Assets	11.40%	9.01%	11.40%	13.31%	3.17%
Earnings Yield	19.94%	15.58%	19.94%	23.18%	5.67%
Efficiency Ratios
Receivables Turnover	9.87	9.98	9.87	8.78	7.76
Payables Turnover	5.99	5.54	5.99	4.88	4.43
Inventory Turnover	6.25	6.82	6.25	4.70	4.39
Fixed Asset Turnover	4.55	4.26	4.55	3.78	2.18
Asset Turnover	1.33	1.18	1.33	1.13	0.76
Working Capital Turnover Ratio	4.19	3.69	4.19	3.79	2.14
Cash Conversion Cycle	34.54	24.20	34.54	44.42	47.80
Days of Sales Outstanding	37.00	36.58	37.00	41.59	47.06
Days of Inventory Outstanding	58.45	53.50	58.45	77.69	83.13
Days of Payables Outstanding	60.90	65.88	60.90	74.86	82.39
Operating Cycle	95.44	90.08	95.44	119.28	130.19
Cash Flow Ratios
Operating Cash Flow Per Share	351.20	483.98	351.20	227.35	61.87
Free Cash Flow Per Share	270.16	332.38	270.16	144.65	1.36
CapEx Per Share	81.05	151.60	81.05	82.70	60.50
Free Cash Flow to Operating Cash Flow	0.77	0.69	0.77	0.64	0.02
Dividend Paid and CapEx Coverage Ratio	3.02	2.46	3.02	2.26	0.81
Capital Expenditure Coverage Ratio	4.33	3.19	4.33	2.75	1.02
Operating Cash Flow Coverage Ratio	100.42	0.00	100.42	21.39	3.46
Operating Cash Flow to Sales Ratio	0.11	0.15	0.11	0.10	0.05
Free Cash Flow Yield	19.78%	20.43%	19.78%	12.43%	0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.01	6.42	5.01	4.31	17.63
Price-to-Sales (P/S) Ratio	0.43	0.49	0.43	0.51	0.73
Price-to-Book (P/B) Ratio	0.86	0.88	0.86	0.87	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	5.06	4.89	5.06	8.05	621.82
Price-to-Operating Cash Flow Ratio	3.89	3.36	3.89	5.12	13.69
Price-to-Earnings Growth (PEG) Ratio	5.10	-0.92	5.10	<0.01	-0.33
Price-to-Fair Value	0.86	0.88	0.86	0.87	0.79
Enterprise Value Multiple	2.86	2.78	2.86	3.31	10.29
Enterprise Value	124.99B	127.21B	124.99B	120.40B	101.71B
EV to EBITDA	2.86	2.78	2.86	3.31	10.29
EV to Sales	0.35	0.35	0.35	0.44	0.72
EV to Free Cash Flow	4.09	3.47	4.09	7.03	609.02
EV to Operating Cash Flow	3.14	2.38	3.14	4.47	13.41
Tangible Book Value Per Share	1.58K	1.85K	1.58K	1.33K	1.07K
Shareholders’ Equity Per Share	1.58K	1.85K	1.58K	1.34K	1.07K
Tax and Other Ratios
Effective Tax Rate	0.20	0.30	0.20	0.03	-0.37
Revenue Per Share	3.19K	3.33K	3.19K	2.29K	1.15K
Net Income Per Share	272.44	253.51	272.44	269.79	48.03
Tax Burden	0.80	0.70	0.80	0.97	1.37
Interest Burden	1.00	1.00	1.00	1.03	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	1.91	1.03	0.82	1.77

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