TOKYOPLAST.BOTOKYOPLAST.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.47
Net Income/Share$1.33
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.58
Book Value/Share$65.56
Tangible Book/Share$65.56
Equity/Share$65.56
Interest Debt/Share$41.34
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.01B
Enterprise Value$1.37B
P/E Ratio79.57P/S Ratio1.33P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.62P/TB Ratio1.62
EV/Sales1.81EV/EBITDA18.45
Graham Valuation
Graham Number$44.33
Graham Net-Net$-38.58
Profitability
Earnings Yield1.26%FCF Yield0.00%ROE2.05%ROIC3.14%Return on Tangible Assets1.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.29Debt/Market Cap0.36
Net Debt/EBITDA4.86
Current Ratio1.08Interest Coverage1.54xIncome Quality0.00Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding82 days
Days Inventory150 days
Receivables Turnover3.03x
Payables Turnover4.47x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$622.96M
Working Capital$46.02M
Invested Capital$624.08M
Intangibles/Assets0.00%