Tofu Restaurant Co., Ltd.(TW:2752)
NT$178.00+3.50 (+2.01%)
TW:2752
Tofu Restaurant Co., Ltd. financials statements
NT$178.00
At close:+3.50 (+2.01%)
Tofu Restaurant Co., Ltd. (2752) Ratios
Tofu Restaurant Co., Ltd. Ratios
TW:2752's free cash flow for Q2 2026 was NT$186.19M. For the 2026 fiscal year, TW:2752's free cash flow was decreased by NT$-23.48M and operating cash flow was NT$209.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.11 | 2.26 | 2.26 | 2.20 |
| Quick Ratio | 1.98 | 2.00 | 2.20 | 2.17 | 2.13 |
| Cash Ratio | 0.78 | 1.17 | 1.51 | 1.64 | 1.62 |
| Solvency Ratio | 0.68 | 0.67 | 0.64 | 0.54 | 0.44 |
| Operating Cash Flow Ratio | 1.18 | 1.02 | 1.03 | 0.84 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 55.36 | 29.46 | 41.79 | 35.31 | 69.39 |
| Net Current Asset Value | NT$ 259.20M | NT$ 213.26M | NT$ 401.31M | NT$ 345.31M | NT$ 270.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.21 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 0.43 | 0.43 | 0.38 | 0.39 | 0.41 |
| Debt-to-Capital Ratio | 0.30 | 0.30 | 0.27 | 0.28 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.12 | 0.13 | 0.15 | 0.19 |
| Financial Leverage Ratio | 1.78 | 1.76 | 1.79 | 1.79 | 1.86 |
| Debt Service Coverage Ratio | 30.99 | 23.62 | 27.20 | 23.71 | 29.61 |
| Interest Coverage Ratio | 51.27 | 52.58 | 62.62 | 55.67 | 36.64 |
| Debt to Market Cap | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Interest Debt Per Share | 22.47 | 22.67 | 17.39 | 16.02 | 14.32 |
| Net Debt to EBITDA | 0.12 | -0.12 | -0.62 | -0.88 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.88% | 52.08% | 53.37% | 52.02% | 50.06% |
| EBIT Margin | 12.33% | 14.39% | 16.06% | 13.23% | 8.80% |
| EBITDA Margin | 20.20% | 21.76% | 22.68% | 20.80% | 19.94% |
| Operating Profit Margin | 12.33% | 13.38% | 15.81% | 13.99% | 10.56% |
| Pretax Profit Margin | 12.44% | 14.13% | 15.80% | 13.74% | 10.27% |
| Net Profit Margin | 9.86% | 11.35% | 12.53% | 11.07% | 8.54% |
| Continuous Operations Profit Margin | 9.95% | 11.44% | 12.58% | 11.02% | 8.44% |
| Net Income Per EBT | 79.23% | 80.30% | 79.29% | 80.55% | 83.15% |
| EBT Per EBIT | 100.90% | 105.66% | 99.93% | 98.20% | 97.27% |
| Return on Assets (ROA) | 16.29% | 17.31% | 18.30% | 14.11% | 9.42% |
| Return on Equity (ROE) | 28.97% | 30.47% | 32.73% | 25.31% | 17.49% |
| Return on Capital Employed (ROCE) | 27.42% | 26.96% | 31.88% | 24.56% | 16.23% |
| Return on Invested Capital (ROIC) | 19.99% | 20.04% | 23.60% | 18.32% | 12.42% |
| Return on Tangible Assets | 17.39% | 18.51% | 18.37% | 14.18% | 9.47% |
| Earnings Yield | 7.17% | 6.61% | 5.45% | 5.37% | 4.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.95 | 12.86 | 11.29 | 10.22 | 9.12 |
| Payables Turnover | 16.50 | 15.83 | 9.38 | 7.52 | 6.58 |
| Inventory Turnover | 30.26 | 27.37 | 37.47 | 24.23 | 30.34 |
| Fixed Asset Turnover | 4.67 | 4.10 | 4.43 | 3.88 | 3.25 |
| Asset Turnover | 1.65 | 1.52 | 1.46 | 1.28 | 1.10 |
| Working Capital Turnover Ratio | 6.11 | 5.26 | 4.45 | 4.02 | 2.95 |
| Cash Conversion Cycle | 16.10 | 18.66 | 3.16 | 2.23 | -3.41 |
| Days of Sales Outstanding | 26.17 | 28.38 | 32.32 | 35.72 | 40.02 |
| Days of Inventory Outstanding | 12.06 | 13.33 | 9.74 | 15.06 | 12.03 |
| Days of Payables Outstanding | 22.13 | 23.05 | 38.89 | 48.55 | 55.46 |
| Operating Cycle | 38.23 | 41.72 | 42.06 | 50.78 | 52.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.67 | 22.49 | 22.81 | 16.88 | 15.70 |
| Free Cash Flow Per Share | 24.16 | 15.76 | 19.39 | 13.02 | 8.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.13 | 1.70 | 2.14 | 1.04 |
| Capital Expenditure Coverage Ratio | 7.88 | 3.34 | 6.67 | 4.37 | 2.22 |
| Operating Cash Flow Coverage Ratio | 1.25 | 1.01 | 1.33 | 1.07 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | 0.19 | 0.18 | 0.22 |
| Free Cash Flow Yield | 11.62% | 6.65% | 7.15% | 6.74% | 6.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.83 | 15.18 | 18.34 | 18.63 | 22.73 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.72 | 2.30 | 2.06 | 1.94 |
| Price-to-Book (P/B) Ratio | 4.04 | 4.61 | 6.00 | 4.72 | 3.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.61 | 15.04 | 13.98 | 14.83 | 15.70 |
| Price-to-Operating Cash Flow Ratio | 7.52 | 10.54 | 11.88 | 11.43 | 8.64 |
| Price-to-Earnings Growth (PEG) Ratio | -3.79 | 2.70 | 0.43 | 0.25 | -0.65 |
| Enterprise Value Multiple | 6.93 | 7.77 | 9.51 | 9.04 | 8.68 |
| Enterprise Value | 5.70B | 6.17B | 6.68B | 4.54B | 3.10B |
| EV to EBITDA | 6.93 | 7.77 | 9.51 | 9.04 | 8.68 |
| EV to Sales | 1.40 | 1.69 | 2.16 | 1.88 | 1.73 |
| EV to Free Cash Flow | 8.76 | 14.81 | 13.12 | 13.52 | 13.99 |
| EV to Operating Cash Flow | 7.65 | 10.38 | 11.16 | 10.42 | 7.70 |
| Tangible Book Value Per Share | 46.43 | 46.13 | 45.35 | 41.03 | 34.28 |
| Shareholders’ Equity Per Share | 51.45 | 51.41 | 45.16 | 40.92 | 34.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.20 | 0.20 | 0.18 |
| Revenue Per Share | 151.19 | 138.01 | 117.95 | 93.57 | 69.89 |
| Net Income Per Share | 14.91 | 15.66 | 14.78 | 10.36 | 5.97 |
| Tax Burden | 0.79 | 0.80 | 0.79 | 0.81 | 0.83 |
| Interest Burden | 1.01 | 0.98 | 0.98 | 1.04 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.39 | 0.37 | 0.39 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.15 | 1.54 | 1.31 | 2.19 |
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