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STOCKS

Tokai Tokyo Financial Holdings Inc (DE:TO91)

FRANKFURT:TO91

TO91

Tokai Tokyo Financial Holdings

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Tokai Tokyo Financial Holdings (TO91) Ratios

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1 Followers

Tokai Tokyo Financial Holdings Ratios

DE:TO91's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, DE:TO91's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.65	1.27	1.24	1.30	1.20
Quick Ratio	3.65	1.27	1.24	0.66	0.56
Cash Ratio	2.56	0.51	0.09	0.17	0.08
Solvency Ratio	0.02	0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	0.18	0.02	0.01	0.14	<0.01
Short-Term Operating Cash Flow Coverage	0.18	0.09	0.03	0.26	<0.01
Net Current Asset Value	¥ -410.54B	¥ 107.58B	¥ 105.25B	¥ 105.20B	¥ 110.04B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.46	0.49	0.48
Debt-to-Equity Ratio	2.00	2.13	3.57	3.07	4.34
Debt-to-Capital Ratio	0.67	0.68	0.78	0.75	0.81
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.44	0.40	0.44
Financial Leverage Ratio	7.15	7.75	7.77	6.22	9.13
Debt Service Coverage Ratio	0.06	0.05	0.02	<0.01	0.01
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	1.98	3.20	4.41	5.73	7.52
Interest Debt Per Share	1.48K	1.55K	2.58K	2.10K	3.03K
Net Debt to EBITDA	-8.02	-9.13	28.71	58.03	49.89
Profitability Margins
Gross Profit Margin	91.84%	96.36%	97.19%	94.84%	96.63%
EBIT Margin	13.44%	13.60%	17.16%	4.31%	12.21%
EBITDA Margin	17.56%	18.11%	21.33%	9.16%	16.14%
Operating Profit Margin	13.84%	13.60%	17.16%	4.30%	12.20%
Pretax Profit Margin	20.85%	19.75%	20.55%	8.31%	22.02%
Net Profit Margin	14.29%	12.80%	11.42%	2.66%	16.24%
Continuous Operations Profit Margin	15.31%	13.44%	13.24%	3.69%	16.92%
Net Income Per EBT	68.53%	64.81%	55.59%	32.02%	73.76%
EBT Per EBIT	150.69%	145.22%	119.77%	193.07%	180.43%
Return on Assets (ROA)	1.02%	0.78%	0.73%	0.18%	0.83%
Return on Equity (ROE)	7.40%	6.07%	5.65%	1.15%	7.59%
Return on Capital Employed (ROCE)	1.16%	3.19%	4.48%	1.05%	3.03%
Return on Invested Capital (ROIC)	0.72%	1.35%	1.17%	0.20%	0.81%
Return on Tangible Assets	1.02%	0.79%	0.73%	0.19%	0.84%
Earnings Yield	7.09%	9.11%	6.98%	2.15%	13.13%
Efficiency Ratios
Receivables Turnover	0.44	0.35	0.16	0.79	1.01
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	<0.01	<0.01
Fixed Asset Turnover	8.97	8.21	8.03	7.58	7.73
Asset Turnover	0.07	0.06	0.06	0.07	0.05
Working Capital Turnover Ratio	0.23	0.32	0.37	0.31	0.36
Cash Conversion Cycle	827.63	1.05K	2.32K	46.76K	107.78K
Days of Sales Outstanding	827.63	1.05K	2.32K	461.94	360.50
Days of Inventory Outstanding	0.00	0.00	0.00	46.30K	107.42K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	827.63	1.05K	2.32K	46.76K	107.78K
Cash Flow Ratios
Operating Cash Flow Per Share	140.97	82.90	51.39	431.51	22.83
Free Cash Flow Per Share	139.43	81.34	42.55	418.97	6.00
CapEx Per Share	1.54	1.55	8.84	12.54	16.83
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.83	0.97	0.26
Dividend Paid and CapEx Coverage Ratio	4.80	2.81	1.78	12.52	0.56
Capital Expenditure Coverage Ratio	91.31	53.42	5.81	34.42	1.36
Operating Cash Flow Coverage Ratio	0.10	0.05	0.02	0.21	<0.01
Operating Cash Flow to Sales Ratio	0.37	0.24	0.14	1.46	0.07
Free Cash Flow Yield	18.42%	16.81%	7.27%	114.47%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.94	10.98	14.32	46.60	7.61
Price-to-Sales (P/S) Ratio	1.99	1.41	1.64	1.24	1.24
Price-to-Book (P/B) Ratio	1.01	0.67	0.81	0.54	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	5.37	5.95	13.75	0.87	67.19
Price-to-Operating Cash Flow Ratio	5.31	5.84	11.38	0.85	17.65
Price-to-Earnings Growth (PEG) Ratio	1.67	1.39	0.03	-0.55	0.17
Price-to-Fair Value	1.01	0.67	0.81	0.54	0.58
Enterprise Value Multiple	3.31	-1.37	36.38	71.57	57.55
Enterprise Value	57.32B	-21.41B	692.18B	481.22B	752.14B
EV to EBITDA	3.45	-1.37	36.38	71.57	57.55
EV to Sales	0.60	-0.25	7.76	6.56	9.29
EV to Free Cash Flow	1.63	-1.05	65.24	4.62	504.79
EV to Operating Cash Flow	1.61	-1.03	54.02	4.48	132.61
Tangible Book Value Per Share	769.17	748.23	743.16	697.53	716.44
Shareholders’ Equity Per Share	739.51	725.75	722.92	682.93	697.30
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.36	0.56	0.23
Revenue Per Share	376.07	344.39	357.71	295.08	325.95
Net Income Per Share	53.73	44.08	40.86	7.85	52.93
Tax Burden	0.69	0.65	0.56	0.32	0.74
Interest Burden	1.55	1.45	1.20	1.93	1.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.10	0.10	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.30	1.88	1.26	17.59	0.32

Currency in JPY