Tokyu (TOKUF) Ratios
Tokyu Ratios
TOKUF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TOKUF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.74 | 0.60 | 0.55 | 0.53 |
| Quick Ratio | 0.39 | 0.42 | 0.40 | 0.38 | 0.38 |
| Cash Ratio | 0.09 | 0.11 | 0.06 | 0.09 | 0.08 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.22 | 0.17 | 0.20 | 0.12 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.29 | 0.35 | 0.20 | 0.22 |
| Net Current Asset Value | $ -1.37T | $ -1.40T | $ -1.38T | $ -1.41T | $ -1.37T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.47 | 0.47 | 0.49 | 0.48 |
| Debt-to-Equity Ratio | 1.57 | 1.52 | 1.59 | 1.74 | 1.70 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.61 | 0.63 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 |
| Financial Leverage Ratio | 3.26 | 3.21 | 3.36 | 3.53 | 3.53 |
| Debt Service Coverage Ratio | 0.40 | 0.42 | 0.37 | 0.24 | 0.25 |
| Interest Coverage Ratio | 11.43 | 8.72 | 11.29 | 5.25 | 3.77 |
| Debt to Market Cap | 1.30 | 1.30 | 1.13 | 1.21 | 1.25 |
| Interest Debt Per Share | 2211.23 | 2441.89 | 2097.99 | 2140.70 | 1998.64 |
| Net Debt to EBITDA | 6.09 | 6.21 | 6.40 | 9.17 | 9.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.47% | 31.44% | 30.99% | 28.18% | 27.27% |
| EBIT Margin | 11.03% | 11.14% | 9.90% | 5.36% | 4.03% |
| EBITDA Margin | 19.24% | 19.29% | 18.26% | 14.27% | 13.60% |
| Operating Profit Margin | 9.81% | 9.50% | 9.14% | 4.79% | 3.59% |
| Pretax Profit Margin | 10.17% | 10.05% | 9.09% | 4.44% | 3.07% |
| Net Profit Margin | 7.55% | 8.02% | 6.14% | 2.79% | 1.00% |
| Continuous Operations Profit Margin | 7.83% | 8.19% | 6.16% | 2.91% | 1.16% |
| Net Income Per EBT | 74.23% | 79.77% | 67.57% | 62.81% | 32.49% |
| EBT Per EBIT | 103.72% | 105.78% | 99.43% | 92.79% | 85.70% |
| Return on Assets (ROA) | 2.95% | 2.98% | 2.40% | 0.99% | 0.35% |
| Return on Equity (ROE) | 9.62% | 9.56% | 8.08% | 3.51% | 1.25% |
| Return on Capital Employed (ROCE) | 5.23% | 4.79% | 4.97% | 2.42% | 1.74% |
| Return on Invested Capital (ROIC) | 3.30% | 3.25% | 2.82% | 1.29% | 0.56% |
| Return on Tangible Assets | 3.00% | 3.03% | 2.44% | 1.01% | 0.36% |
| Earnings Yield | 8.00% | 8.18% | 5.73% | 2.44% | 0.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 6.07 | 5.14 | 6.06 | 7.22 |
| Payables Turnover | 8.59 | 7.20 | 8.39 | 6.63 | 7.26 |
| Inventory Turnover | 4.17 | 3.08 | 4.99 | 5.12 | 6.41 |
| Fixed Asset Turnover | 0.58 | 0.58 | 0.57 | 0.51 | 0.49 |
| Asset Turnover | 0.39 | 0.37 | 0.39 | 0.36 | 0.35 |
| Working Capital Turnover Ratio | -3.77 | -4.71 | -3.21 | -2.81 | -2.59 |
| Cash Conversion Cycle | 103.56 | 128.13 | 100.64 | 76.45 | 57.22 |
| Days of Sales Outstanding | 58.56 | 60.13 | 71.00 | 60.20 | 50.55 |
| Days of Inventory Outstanding | 87.49 | 118.67 | 73.16 | 71.30 | 56.92 |
| Days of Payables Outstanding | 42.49 | 50.67 | 43.52 | 55.05 | 50.26 |
| Operating Cycle | 146.05 | 178.80 | 144.16 | 131.50 | 107.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 262.44 | 223.37 | 241.24 | 157.58 | 142.04 |
| Free Cash Flow Per Share | 41.56 | -62.32 | 47.26 | -94.05 | -41.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.71 | 1.15 | 0.59 | 0.73 |
| Capital Expenditure Coverage Ratio | 1.19 | 0.78 | 1.24 | 0.63 | 0.78 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.09 | 0.12 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.14 | 0.10 | 0.10 |
| Free Cash Flow Yield | 2.47% | -3.35% | 2.56% | -5.34% | -2.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.50 | 12.23 | 17.45 | 41.04 | 109.22 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.98 | 1.07 | 1.15 | 1.09 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.17 | 1.41 | 1.44 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.55 | -29.87 | 39.07 | -18.73 | -38.64 |
| Price-to-Operating Cash Flow Ratio | 6.42 | 8.33 | 7.65 | 11.18 | 11.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.95 | 0.12 | 0.21 | -0.94 |
| Enterprise Value Multiple | 10.99 | 11.29 | 12.26 | 17.20 | 17.58 |
| Enterprise Value | 2.23T | 2.37T | 2.32T | 2.28T | 2.10T |
| EV to EBITDA | 10.99 | 11.29 | 12.26 | 17.20 | 17.58 |
| EV to Sales | 2.12 | 2.18 | 2.24 | 2.45 | 2.39 |
| EV to Free Cash Flow | 90.86 | -66.38 | 81.65 | -40.13 | -84.71 |
| EV to Operating Cash Flow | 14.39 | 18.52 | 15.99 | 23.95 | 24.57 |
| Tangible Book Value Per Share | 1409.51 | 1595.02 | 1310.44 | 1223.45 | 1190.64 |
| Shareholders’ Equity Per Share | 1400.93 | 1593.12 | 1310.08 | 1223.32 | 1166.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | 0.32 | 0.35 | 0.62 |
| Revenue Per Share | 1785.03 | 1899.19 | 1722.67 | 1538.27 | 1459.19 |
| Net Income Per Share | 134.81 | 152.24 | 105.84 | 42.94 | 14.58 |
| Tax Burden | 0.74 | 0.80 | 0.68 | 0.63 | 0.32 |
| Interest Burden | 0.92 | 0.90 | 0.92 | 0.83 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 1.47 | 2.28 | 2.31 | 3.17 |
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