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Toho Titanium Co (TSE:5727) Inventory-to-Revenue : 2.25 (As of Dec. 2024)


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What is Toho Titanium Co Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Toho Titanium Co's Average Total Inventories for the quarter that ended in Dec. 2024 was 円49,529 Mil. Toho Titanium Co's Revenue for the three months ended in Dec. 2024 was 円22,026 Mil. Toho Titanium Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 2.25.

Toho Titanium Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 increased from Sep. 2024 (2.13) to Sep. 2024 (2.25)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Toho Titanium Co's Days Inventory for the three months ended in Dec. 2024 was 261.06.

Inventory Turnover measures how fast the company turns over its inventory within a year. Toho Titanium Co's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.35.


Toho Titanium Co Inventory-to-Revenue Historical Data

The historical data trend for Toho Titanium Co's Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toho Titanium Co Inventory-to-Revenue Chart

Toho Titanium Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.61 0.48 0.60 0.56

Toho Titanium Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.40 2.46 2.13 2.25 2.12

Competitive Comparison of Toho Titanium Co's Inventory-to-Revenue

For the Other Industrial Metals & Mining subindustry, Toho Titanium Co's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toho Titanium Co's Inventory-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Toho Titanium Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Toho Titanium Co's Inventory-to-Revenue falls into.


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Toho Titanium Co Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Toho Titanium Co's Inventory-to-Revenue for the fiscal year that ended in Mar. 2025 is calculated as

Inventory-to-Revenue (A: Mar. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Mar. 2024 ) + Total Inventories (A: Mar. 2025 )) / count ) / Revenue (A: Mar. 2025 )
=( (52571 + 46811) / 2 ) / 88974
=49691 / 88974
=0.56

Toho Titanium Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (Q: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (47794 + 51263) / 2 ) / 22026
=49528.5 / 22026
=2.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toho Titanium Co  (TSE:5727) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Toho Titanium Co's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=49528.5/17312*365 / 4
=261.06

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Toho Titanium Co's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=17312 / 49528.5
=0.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toho Titanium Co Inventory-to-Revenue Related Terms

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Toho Titanium Co Business Description

Traded in Other Exchanges
N/A
Address
3-3-5,Chigasaki, Chigasaki City, Kanagawa, JPN, 2538510
Toho Titanium Co Ltd is a company which focuses on titanium products. Through its titanium business, the company manufactures titanium ingots, titanium sponge, high-purity titanium, and fabricated titanium products. Products are sold across several industries, mostly for aerospace and electronic materials production. Materials gained in the titanium production process are utilised to create catalysts, titanium dioxide for electronic materials, and nickel powder for capacitors. These products form the catalysts and chemicals business, and the output is largely sold to petrochemical companies and businesses manufacturing electronic materials.

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