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Taisei Oncho (TSOCF)
OTHER OTC:TSOCF
US Market
TSOCF
Taisei Oncho
RESEARCH TOOLSreports

Taisei Oncho (TSOCF) Ratios

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Taisei Oncho Ratios

TSOCF's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, TSOCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.77 1.73 1.68 1.62 1.82
Quick Ratio
 1.75 1.70 1.65 1.59 1.79
Cash Ratio
 0.93 0.92 0.70 0.56 0.74
Solvency Ratio
 0.21 0.20 0.16 0.12 0.12
Operating Cash Flow Ratio
 0.00 0.47 0.03 0.15 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.21 173.83 33.06
Net Current Asset Value
¥ 14.30B¥ 14.48B¥ 11.83B¥ 11.81B¥ 12.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.00 0.06 <0.01 <0.01
Debt-to-Equity Ratio
 0.10 0.00 0.10 <0.01 <0.01
Debt-to-Capital Ratio
 0.09 0.00 0.09 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.69 1.68 1.78 1.63
Debt Service Coverage Ratio
 1.18 510.72 1.01 105.42 80.47
Interest Coverage Ratio
 677.55 599.94 243.79 499.71 1.67K
Debt to Market Cap
 0.09 0.00 0.12 <0.01 <0.01
Interest Debt Per Share
 509.96 1.07 452.88 6.38 9.06
Net Debt to EBITDA
 -3.05 -4.07 -2.77 -3.31 -5.09
Profitability Margins
Gross Profit Margin
17.86%17.51%14.39%13.57%14.06%
EBIT Margin
6.66%6.45%4.98%4.61%4.14%
EBITDA Margin
7.85%7.56%5.83%5.42%4.92%
Operating Profit Margin
6.66%6.45%4.98%4.94%3.73%
Pretax Profit Margin
7.72%7.82%5.42%4.60%4.14%
Net Profit Margin
5.63%5.75%3.98%3.21%3.16%
Continuous Operations Profit Margin
5.63%5.75%3.98%3.21%3.16%
Net Income Per EBT
72.99%73.53%73.36%69.82%76.47%
EBT Per EBIT
115.87%121.26%108.84%93.26%110.89%
Return on Assets (ROA)
6.86%6.84%5.36%4.29%3.57%
Return on Equity (ROE)
11.65%11.55%9.00%7.63%5.82%
Return on Capital Employed (ROCE)
13.10%12.73%11.06%11.54%6.81%
Return on Invested Capital (ROIC)
8.72%9.36%7.40%8.05%5.20%
Return on Tangible Assets
7.20%7.18%5.67%4.52%3.59%
Earnings Yield
10.89%11.29%11.04%7.75%12.66%
Efficiency Ratios
Receivables Turnover
 4.10 3.96 3.72 3.15 3.00
Payables Turnover
 8.10 7.36 6.62 7.99 7.03
Inventory Turnover
 103.13 102.24 101.86 95.88 82.03
Fixed Asset Turnover
 9.04 9.20 8.67 8.99 7.12
Asset Turnover
 1.22 1.19 1.35 1.33 1.13
Working Capital Turnover Ratio
 4.12 4.51 5.09 4.87 3.69
Cash Conversion Cycle
 47.37 46.20 46.57 74.03 73.98
Days of Sales Outstanding
 88.92 92.22 98.13 115.90 121.47
Days of Inventory Outstanding
 3.54 3.57 3.58 3.81 4.45
Days of Payables Outstanding
 45.08 49.59 55.15 45.68 51.95
Operating Cycle
 92.46 95.79 101.72 119.71 125.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.57K 92.10 514.06 120.51
Free Cash Flow Per Share
 0.00 1.54K 14.44 467.77 81.79
CapEx Per Share
 0.00 30.41 77.66 46.29 38.72
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.16 0.91 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 8.56 0.34 3.98 1.01
Capital Expenditure Coverage Ratio
 0.00 51.65 1.19 11.11 3.11
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.20 96.04 13.56
Operating Cash Flow to Sales Ratio
 0.00 0.16 <0.01 0.05 0.02
Free Cash Flow Yield
0.00%30.32%0.39%10.80%4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.17 8.85 9.06 12.90 7.90
Price-to-Sales (P/S) Ratio
 0.52 0.51 0.36 0.41 0.25
Price-to-Book (P/B) Ratio
 1.03 1.02 0.82 0.98 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.30 256.23 9.26 23.76
Price-to-Operating Cash Flow Ratio
 0.00 3.23 40.17 8.42 16.12
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.22 0.42 0.35 0.13
Price-to-Fair Value
 1.03 1.02 0.82 0.98 0.46
Enterprise Value Multiple
 3.54 2.67 3.41 4.34 -0.02
Enterprise Value
 17.08B 12.45B 12.43B 14.37B -45.39M
EV to EBITDA
 3.54 2.67 3.41 4.34 -0.02
EV to Sales
 0.28 0.20 0.20 0.24 >-0.01
EV to Free Cash Flow
 0.00 1.31 141.39 5.25 -0.09
EV to Operating Cash Flow
 0.00 1.28 22.17 4.78 -0.06
Tangible Book Value Per Share
 4.56K 4.57K 4.12K 4.00K 4.18K
Shareholders’ Equity Per Share
 4.94K 4.97K 4.54K 4.40K 4.23K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.27 0.30 0.24
Revenue Per Share
 9.88K 9.98K 10.26K 10.44K 7.78K
Net Income Per Share
 556.68 573.72 408.51 335.66 246.03
Tax Burden
 0.73 0.74 0.73 0.70 0.76
Interest Burden
 1.16 1.21 1.09 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.74 0.23 1.53 0.49
Currency in JPY