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TSUKADA GLOBAL HOLDINGS Inc (DE:TVJ)
FRANKFURT:TVJ
Germany Market

TSUKADA GLOBAL HOLDINGS Inc (TVJ) Ratios

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TSUKADA GLOBAL HOLDINGS Inc Ratios

DE:TVJ's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, DE:TVJ's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.38 1.33 0.85 1.59
Quick Ratio
1.30 1.35 1.30 0.82 1.56
Cash Ratio
1.15 1.03 1.15 0.67 1.30
Solvency Ratio
0.09 0.13 0.09 -0.03 -0.09
Operating Cash Flow Ratio
0.43 0.44 0.43 -0.04 -0.52
Short-Term Operating Cash Flow Coverage
0.99 1.00 0.99 -0.06 -1.35
Net Current Asset Value
¥ -39.80B¥ -40.48B¥ -39.80B¥ -49.47B¥ -45.95B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.53 0.54 0.58 0.56
Debt-to-Equity Ratio
2.08 1.81 2.08 2.58 2.12
Debt-to-Capital Ratio
0.68 0.64 0.68 0.72 0.68
Long-Term Debt-to-Capital Ratio
0.63 0.60 0.63 0.66 0.65
Financial Leverage Ratio
3.83 3.43 3.83 4.44 3.80
Debt Service Coverage Ratio
0.70 0.93 0.70 -0.11 -0.91
Interest Coverage Ratio
10.84 10.45 10.84 -13.98 -26.81
Debt to Market Cap
2.81 2.72 2.81 3.67 4.65
Interest Debt Per Share
1.01K 1.04K 1.01K 1.12K 1.18K
Net Debt to EBITDA
3.16 3.26 3.16 -14.20 -3.97
Profitability Margins
Gross Profit Margin
33.81%37.68%33.81%18.46%5.00%
EBIT Margin
8.35%9.29%8.35%-19.82%-45.26%
EBITDA Margin
16.05%16.19%16.05%-7.66%-31.08%
Operating Profit Margin
10.19%9.29%10.19%-19.12%-42.32%
Pretax Profit Margin
7.41%10.43%7.41%-21.19%-46.85%
Net Profit Margin
2.90%8.23%2.90%-18.36%-39.22%
Continuous Operations Profit Margin
2.90%8.22%2.90%-18.36%-39.22%
Net Income Per EBT
39.12%78.93%39.12%86.67%83.70%
EBT Per EBIT
72.70%112.21%72.70%110.83%110.69%
Return on Assets (ROA)
1.71%5.08%1.71%-6.75%-10.65%
Return on Equity (ROE)
6.55%17.39%6.55%-30.02%-40.48%
Return on Capital Employed (ROCE)
7.64%7.14%7.64%-9.63%-13.89%
Return on Invested Capital (ROIC)
2.68%5.08%2.68%-6.90%-10.77%
Return on Tangible Assets
1.76%5.17%1.76%-6.94%-10.95%
Earnings Yield
8.87%26.16%8.87%-42.62%-88.81%
Efficiency Ratios
Receivables Turnover
35.85 34.52 35.85 34.50 34.50
Payables Turnover
16.29 18.40 16.29 15.79 20.08
Inventory Turnover
62.56 65.01 62.56 48.41 43.80
Fixed Asset Turnover
1.07 1.24 1.07 0.63 0.54
Asset Turnover
0.59 0.62 0.59 0.37 0.27
Working Capital Turnover Ratio
44.47 8.85 44.47 10.30 2.05
Cash Conversion Cycle
-6.39 -3.65 -6.39 -4.99 0.73
Days of Sales Outstanding
10.18 10.57 10.18 10.58 10.58
Days of Inventory Outstanding
5.83 5.61 5.83 7.54 8.33
Days of Payables Outstanding
22.41 19.84 22.41 23.11 18.18
Operating Cycle
16.02 16.19 16.02 18.12 18.91
Cash Flow Ratios
Operating Cash Flow Per Share
166.83 169.29 166.83 -18.85 -185.97
Free Cash Flow Per Share
126.35 -19.01 126.35 -37.44 -373.08
CapEx Per Share
40.48 188.30 40.48 18.60 187.11
Free Cash Flow to Operating Cash Flow
0.76 -0.11 0.76 1.99 2.01
Dividend Paid and CapEx Coverage Ratio
4.12 0.85 4.12 -1.01 -0.97
Capital Expenditure Coverage Ratio
4.12 0.90 4.12 -1.01 -0.99
Operating Cash Flow Coverage Ratio
0.17 0.16 0.17 -0.02 -0.16
Operating Cash Flow to Sales Ratio
0.15 0.14 0.15 -0.03 -0.33
Free Cash Flow Yield
35.69%-5.02%35.69%-12.40%-148.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.27 3.82 11.27 -2.35 -1.13
Price-to-Sales (P/S) Ratio
0.33 0.31 0.33 0.43 0.44
Price-to-Book (P/B) Ratio
0.74 0.66 0.74 0.70 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
2.80 -19.93 2.80 -8.07 -0.67
Price-to-Operating Cash Flow Ratio
2.12 2.24 2.12 -16.02 -1.35
Price-to-Earnings Growth (PEG) Ratio
-0.09 0.02 -0.09 0.06 <0.01
Price-to-Fair Value
0.74 0.66 0.74 0.70 0.46
Enterprise Value Multiple
5.20 5.20 5.20 -19.83 -5.39
Enterprise Value
43.14B 48.37B 43.14B 50.73B 45.41B
EV to EBITDA
5.20 5.20 5.20 -19.83 -5.39
EV to Sales
0.83 0.84 0.83 1.52 1.67
EV to Free Cash Flow
7.16 -53.33 7.16 -28.41 -2.55
EV to Operating Cash Flow
5.42 5.99 5.42 -56.43 -5.12
Tangible Book Value Per Share
438.34 540.96 438.34 382.79 497.27
Shareholders’ Equity Per Share
479.39 570.17 479.39 428.78 550.65
Tax and Other Ratios
Effective Tax Rate
0.61 0.21 0.61 0.13 0.16
Revenue Per Share
1.08K 1.20K 1.08K 700.82 568.43
Net Income Per Share
31.40 99.16 31.40 -128.70 -222.91
Tax Burden
0.39 0.79 0.39 0.87 0.84
Interest Burden
0.89 1.12 0.89 1.07 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.22 0.21 0.28 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.08 1.35 2.08 0.13 0.70
Currency in JPY
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