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Tokyo Ohka Kogyo Co Ltd (TOKCF)
OTHER OTC:TOKCF
US Market
TOKCF
Tokyo Ohka Kogyo Co
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TOKCF Statistics

Tokyo Ohka Kogyo Co (TOKCF) Ratios

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10 Followers

Tokyo Ohka Kogyo Co Ratios

TOKCF's free cash flow for Q2 2024 was ¥0.39. For the 2024 fiscal year, TOKCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 3.48 3.20 3.00 3.85 4.59
Quick Ratio
 2.62 2.47 2.46 3.15 3.73
Cash Ratio
 1.47 1.36 1.43 1.90 2.28
Solvency Ratio
 0.36 0.46 0.46 0.41 0.36
Operating Cash Flow Ratio
 0.45 0.47 0.50 0.91 0.63
Short-Term Operating Cash Flow Coverage
 35.41 0.00 5.07 0.00 0.00
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.06 0.06 0.07 0.07 0.08
Debt-to-Capital Ratio
 0.05 0.06 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.04 0.07 0.07
Financial Leverage Ratio
 1.37 1.40 1.39 1.32 1.29
Debt Service Coverage Ratio
 42.06 401.49 5.25 316.88 237.77
Interest Coverage Ratio
 280.35 413.44 287.60 259.82 153.97
Debt to Market Cap
 0.03 0.13 0.11 0.11 0.19
Interest Debt Per Share
 87.36 255.54 258.77 265.15 271.56
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
34.20%35.98%35.36%35.05%32.30%
EBIT Margin
13.56%17.59%18.47%13.10%8.48%
EBITDA Margin
18.31%21.06%19.38%19.02%16.30%
Operating Profit Margin
13.99%17.20%14.78%13.26%9.28%
Pretax Profit Margin
13.51%17.55%18.42%13.05%8.42%
Net Profit Margin
7.83%11.23%12.67%8.44%5.26%
Continuous Operations Profit Margin
9.89%13.20%13.94%10.21%6.45%
Net Income Per EBT
58.00%63.96%68.79%64.67%62.49%
EBT Per EBIT
96.52%102.02%124.59%98.46%90.69%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 4.80 4.91 4.15 4.49 4.32
Payables Turnover
 5.25 5.20 4.70 5.56 6.73
Inventory Turnover
 3.23 3.74 4.24 4.33 3.99
Fixed Asset Turnover
 2.22 2.66 2.46 2.21 1.87
Asset Turnover
 0.64 0.74 0.64 0.58 0.55
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 142.28 471.39 478.60 552.16 305.31
Free Cash Flow Per Share
 16.39 187.18 281.69 407.63 -52.14
CapEx Per Share
 125.90 284.21 196.91 144.53 357.45
Free Cash Flow to Operating Cash Flow
 0.12 0.40 0.59 0.74 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.79 1.03 1.35 2.09 0.64
Capital Expenditure Coverage Ratio
 1.13 1.66 2.43 3.82 0.85
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.61 4.08 5.27 10.12 11.01
Price-to-Sales (P/S) Ratio
 2.32 0.46 0.67 0.85 0.58
Price-to-Book (P/B) Ratio
 2.05 0.47 0.60 0.66 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 189.92 10.67 8.05 5.93 -27.36
Price-to-Operating Cash Flow Ratio
 21.87 4.24 4.74 4.38 4.67
Price-to-Earnings Growth (PEG) Ratio
 -0.83 0.30 0.07 0.12 -0.15
Price-to-Fair Value
 2.05 0.47 0.60 0.66 0.41
Enterprise Value Multiple
 11.11 0.96 1.74 2.84 1.46
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 1.60K 4.46K 3.98K 3.83K 3.62K
Shareholders’ Equity Per Share
 1.52K 4.22K 3.78K 3.65K 3.47K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.24 0.22 0.23
Revenue Per Share
 1.34K 4.35K 3.39K 2.83K 2.46K
Net Income Per Share
 105.10 488.81 429.91 238.78 129.62
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in JPY

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