Toyo Tire (TOTTF) Ratios
Toyo Tire Ratios
TOTTF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TOTTF'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 2.48 | 2.09 | 1.52 | 1.75 |
| Quick Ratio | 1.93 | 1.66 | 1.34 | 0.92 | 1.15 |
| Cash Ratio | 0.80 | 0.57 | 0.37 | 0.22 | 0.41 |
| Solvency Ratio | 0.43 | 0.44 | 0.41 | 0.27 | 0.25 |
| Operating Cash Flow Ratio | 0.64 | 0.44 | 0.61 | 0.08 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 5.05 | 3.28 | 7.42 | 0.22 | 0.86 |
| Net Current Asset Value | $ 178.27B | $ 123.67B | $ 48.69B | $ 11.61B | $ -14.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.15 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.16 | 0.22 | 0.25 | 0.40 | 0.45 |
| Debt-to-Capital Ratio | 0.14 | 0.18 | 0.20 | 0.29 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.15 | 0.16 | 0.23 |
| Financial Leverage Ratio | 1.44 | 1.53 | 1.63 | 1.87 | 1.90 |
| Debt Service Coverage Ratio | 5.16 | 5.08 | 8.18 | 1.10 | 1.41 |
| Interest Coverage Ratio | 96.67 | 62.86 | 72.00 | 34.46 | 36.41 |
| Debt to Market Cap | 0.10 | 0.23 | 0.23 | 0.56 | 0.46 |
| Interest Debt Per Share | 562.16 | 672.51 | 642.62 | 847.19 | 825.86 |
| Net Debt to EBITDA | -0.25 | 0.11 | 0.35 | 0.92 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.47% | 40.82% | 39.16% | 39.82% | 40.91% |
| EBIT Margin | 15.17% | 18.23% | 17.57% | 13.66% | 13.48% |
| EBITDA Margin | 21.15% | 24.44% | 23.14% | 19.04% | 18.94% |
| Operating Profit Margin | 16.36% | 16.62% | 13.91% | 8.86% | 13.48% |
| Pretax Profit Margin | 15.00% | 17.97% | 17.38% | 13.40% | 14.57% |
| Net Profit Margin | 10.69% | 13.23% | 13.07% | 9.64% | 10.50% |
| Continuous Operations Profit Margin | 10.69% | 13.23% | 13.06% | 9.64% | 10.53% |
| Net Income Per EBT | 71.28% | 73.64% | 75.22% | 71.98% | 72.09% |
| EBT Per EBIT | 91.67% | 108.09% | 124.95% | 151.26% | 108.07% |
| Return on Assets (ROA) | 8.45% | 10.35% | 11.20% | 8.01% | 7.78% |
| Return on Equity (ROE) | 12.17% | 15.83% | 18.29% | 14.95% | 14.77% |
| Return on Capital Employed (ROCE) | 16.03% | 16.44% | 15.30% | 10.80% | 13.41% |
| Return on Invested Capital (ROIC) | 11.09% | 11.69% | 11.23% | 6.67% | 8.80% |
| Return on Tangible Assets | 8.72% | 10.68% | 11.48% | 8.12% | 7.88% |
| Earnings Yield | 9.53% | 19.87% | 19.89% | 20.81% | 14.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.39 | 4.37 | 5.14 | 4.56 | 4.75 |
| Payables Turnover | 10.68 | 8.87 | 8.79 | 7.03 | 6.84 |
| Inventory Turnover | 2.84 | 2.72 | 3.14 | 2.65 | 2.87 |
| Fixed Asset Turnover | 2.12 | 1.97 | 1.93 | 1.88 | 1.74 |
| Asset Turnover | 0.79 | 0.78 | 0.86 | 0.83 | 0.74 |
| Working Capital Turnover Ratio | 2.45 | 2.98 | 4.34 | 4.97 | 4.54 |
| Cash Conversion Cycle | 177.34 | 176.31 | 145.66 | 165.88 | 150.56 |
| Days of Sales Outstanding | 83.08 | 83.46 | 70.99 | 80.12 | 76.90 |
| Days of Inventory Outstanding | 128.43 | 134.01 | 116.19 | 137.69 | 127.02 |
| Days of Payables Outstanding | 34.17 | 41.15 | 41.53 | 51.93 | 53.36 |
| Operating Cycle | 211.51 | 217.47 | 187.19 | 217.81 | 203.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 604.32 | 435.52 | 561.84 | 98.55 | 223.89 |
| Free Cash Flow Per Share | 450.64 | 314.31 | 362.42 | -202.78 | -27.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 1.73 | 2.09 | 0.25 | 0.76 |
| Capital Expenditure Coverage Ratio | 3.93 | 3.59 | 2.82 | 0.33 | 0.89 |
| Operating Cash Flow Coverage Ratio | 1.09 | 0.66 | 0.88 | 0.12 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.16 | 0.03 | 0.09 |
| Free Cash Flow Yield | 10.40% | 12.85% | 15.36% | -13.55% | -1.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.49 | 5.03 | 5.03 | 4.81 | 6.68 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.67 | 0.66 | 0.46 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.28 | 0.80 | 0.92 | 0.72 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.62 | 7.78 | 6.51 | -7.38 | -64.87 |
| Price-to-Operating Cash Flow Ratio | 7.17 | 5.62 | 4.20 | 15.19 | 8.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 1.44 | 0.10 | 0.30 | 0.03 |
| Enterprise Value Multiple | 5.05 | 2.84 | 3.19 | 3.36 | 4.64 |
| Enterprise Value | 635.85B | 391.96B | 408.35B | 318.01B | 346.22B |
| EV to EBITDA | 5.05 | 2.84 | 3.19 | 3.36 | 4.64 |
| EV to Sales | 1.07 | 0.69 | 0.74 | 0.64 | 0.88 |
| EV to Free Cash Flow | 9.16 | 8.10 | 7.32 | -10.19 | -81.33 |
| EV to Operating Cash Flow | 6.83 | 5.84 | 4.72 | 20.96 | 10.05 |
| Tangible Book Value Per Share | 3240.57 | 2925.42 | 2464.19 | 2029.15 | 1778.84 |
| Shareholders’ Equity Per Share | 3394.09 | 3069.06 | 2566.83 | 2083.05 | 1818.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.25 | 0.28 | 0.28 |
| Revenue Per Share | 3863.36 | 3671.80 | 3590.61 | 3229.73 | 2557.20 |
| Net Income Per Share | 413.10 | 485.86 | 469.41 | 311.51 | 268.62 |
| Tax Burden | 0.71 | 0.74 | 0.75 | 0.72 | 0.72 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.98 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.23 | 0.24 | 0.14 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.46 | 0.90 | 1.20 | 0.23 | 0.60 |
Currency in JPY
