Growth Ratio Summary

Growth Score : 2.80

Tokyo Plast's growth metrics present a mixed picture. While the company has demonstrated strong asset growth, revenue and net income growth rates have declined. This suggests that while the company is expanding its asset base, it is struggling to translate these assets into increased revenue and profits. The decline in operating profit growth further underscores these challenges. Focusing on strategies to boost revenue and improve profitability is essential for the company to achieve sustainable growth.

Financial Ratio Summary

Financial Score : 4.40

Tokyo Plast's financial metrics present a mixed outlook. While capital expenditures are well-managed, the company's adjusted earnings per share and cash earnings per share are concerning. The book value per share is at an acceptable level. These factors collectively influence the company's financial stability and investor perception. Enhancing profitability and earnings quality is essential to strengthen the company's financial position and attract investors.

Profitability Ratio Summary

Profitability Score : 2.60

Tokyo Plast's profitability ratios are generally low, indicating challenges in generating adequate returns on its investments. The gross profit margin reflects moderate profitability from sales, but the returns on capital employed, equity, and assets are weak. The operating and net margins also suggest limited profitability. Enhancing operational efficiency, controlling costs, and optimizing pricing strategies are essential to improve the company's profitability and overall financial performance.

Efficiency Ratio Summary

Efficiency Score : 2.50

Tokyo Plast faces challenges in its operational efficiency. The low inventory turnover ratio and extended days sales in inventory indicate difficulties in managing inventory effectively, leading to tied-up capital and potential obsolescence. Similarly, the receivables turnover ratio and receivable days suggest that the company is taking longer to collect payments from its customers, impacting cash flow. These inefficiencies hinder the company's ability to optimize its asset utilization and overall financial performance, calling for strategic improvements in working capital management.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratio reflects its capacity to meet its interest obligations. The interest coverage ratio suggests potential challenges in covering interest expenses. Enhancing profitability and managing debt levels are essential to improve this ratio. While the existing coverage is not critically low, optimizing financial management can strengthen the company's ability to handle its debt obligations effectively.

Solvency Ratio Summary

Solvency Score : 10.00

Tokyo Plast demonstrates a solid solvency position. The company maintains a reasonably low debt ratio, indicating a balanced capital structure. The debt-to-equity ratio is also favorable, suggesting prudent use of leverage. Further, the interest coverage ratio is adequate, reflecting the company's ability to meet its interest obligations comfortably. This financial stability provides a buffer against economic downturns and supports long-term growth prospects. However, continuous monitoring of these ratios is essential to ensure sustained financial health.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position is concerning, due to the absence of the relevant data, which hinders assessment of its ability to meet short-term obligations. A low liquidity score indicates potential difficulties in covering immediate liabilities. This may impact the company's operational flexibility and increase its financial risk. Further investigation is needed to determine the company's ability to manage its current assets and liabilities effectively. Without improvements, Tokyo Plast may face challenges in maintaining smooth business operations.