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STOCKS

TSUKADA GLOBAL HOLDINGS Inc (DE:TVJ)

FRANKFURT:TVJ

TVJ

TSUKADA GLOBAL HOLDINGS Inc

RESEARCH TOOLSreports

TSUKADA GLOBAL HOLDINGS Inc (TVJ) Ratios

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TSUKADA GLOBAL HOLDINGS Inc Ratios

DE:TVJ's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, DE:TVJ's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.38	1.26	1.38	1.33
Quick Ratio	1.35	1.35	1.23	1.35	1.30
Cash Ratio	1.13	1.13	1.01	1.03	1.15
Solvency Ratio	0.09	0.09	0.12	0.13	0.09
Operating Cash Flow Ratio	0.00	0.42	0.50	0.44	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.89	1.11	1.00	0.99
Net Current Asset Value	¥ -66.19B	¥ -66.19B	¥ -51.36B	¥ -40.48B	¥ -39.80B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.53	0.53	0.54
Debt-to-Equity Ratio	2.09	2.09	1.85	1.81	2.08
Debt-to-Capital Ratio	0.68	0.68	0.65	0.64	0.68
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.61	0.60	0.63
Financial Leverage Ratio	3.77	3.77	3.47	3.43	3.83
Debt Service Coverage Ratio	0.86	0.86	0.86	0.93	0.70
Interest Coverage Ratio	6.25	6.25	8.94	10.45	6.12
Debt to Market Cap	2.56	2.90	2.84	2.72	2.81
Interest Debt Per Share	1.67K	1.67K	1.27K	1.04K	1.01K
Net Debt to EBITDA	3.56	3.56	3.40	3.26	3.16
Profitability Margins
Gross Profit Margin	41.77%	41.77%	40.22%	37.68%	33.81%
EBIT Margin	13.05%	13.05%	11.66%	9.29%	8.35%
EBITDA Margin	19.12%	19.12%	17.79%	16.19%	16.05%
Operating Profit Margin	13.05%	13.05%	11.66%	9.29%	5.76%
Pretax Profit Margin	9.77%	9.77%	12.11%	10.43%	7.41%
Net Profit Margin	6.52%	6.52%	8.10%	8.23%	2.90%
Continuous Operations Profit Margin	6.23%	6.23%	8.02%	8.22%	2.90%
Net Income Per EBT	66.79%	66.79%	66.90%	78.93%	39.12%
EBT Per EBIT	74.83%	74.83%	103.85%	112.21%	128.66%
Return on Assets (ROA)	3.40%	3.40%	4.61%	5.08%	1.71%
Return on Equity (ROE)	13.68%	12.81%	15.97%	17.39%	6.55%
Return on Capital Employed (ROCE)	8.26%	8.26%	8.16%	7.14%	4.32%
Return on Invested Capital (ROIC)	4.79%	4.79%	4.90%	5.08%	1.51%
Return on Tangible Assets	3.43%	3.43%	4.67%	5.17%	1.76%
Earnings Yield	15.72%	17.78%	24.58%	26.16%	8.87%
Efficiency Ratios
Receivables Turnover	27.02	27.02	31.57	34.52	35.85
Payables Turnover	16.96	16.96	15.21	18.40	16.29
Inventory Turnover	57.67	57.67	57.21	65.01	62.56
Fixed Asset Turnover	0.82	0.82	0.97	1.24	1.07
Asset Turnover	0.52	0.52	0.57	0.62	0.59
Working Capital Turnover Ratio	9.03	9.82	10.27	8.85	44.47
Cash Conversion Cycle	-1.69	-1.69	-6.06	-3.65	-6.39
Days of Sales Outstanding	13.51	13.51	11.56	10.57	10.18
Days of Inventory Outstanding	6.33	6.33	6.38	5.61	5.83
Days of Payables Outstanding	21.52	21.52	24.00	19.84	22.41
Operating Cycle	19.84	19.84	17.94	16.19	16.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	218.18	217.90	169.29	166.83
Free Cash Flow Per Share	0.00	145.19	-0.75	-19.01	126.35
CapEx Per Share	0.00	72.99	218.66	188.30	40.48
Free Cash Flow to Operating Cash Flow	0.00	0.67	>-0.01	-0.11	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	2.57	0.95	0.85	3.67
Capital Expenditure Coverage Ratio	0.00	2.99	1.00	0.90	4.12
Operating Cash Flow Coverage Ratio	0.00	0.13	0.17	0.16	0.17
Operating Cash Flow to Sales Ratio	0.00	0.14	0.16	0.14	0.15
Free Cash Flow Yield	0.00%	25.65%	-0.17%	-5.02%	35.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.36	5.63	4.07	3.82	11.27
Price-to-Sales (P/S) Ratio	0.42	0.37	0.33	0.31	0.33
Price-to-Book (P/B) Ratio	0.82	0.72	0.65	0.66	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.90	-581.68	-19.93	2.80
Price-to-Operating Cash Flow Ratio	0.00	2.59	2.01	2.24	2.12
Price-to-Earnings Growth (PEG) Ratio	-0.21	-0.83	0.46	0.02	-0.09
Price-to-Fair Value	0.82	0.72	0.65	0.66	0.74
Enterprise Value Multiple	5.73	5.48	5.26	5.20	5.20
Enterprise Value	80.08B	76.55B	59.39B	48.37B	43.14B
EV to EBITDA	5.73	5.48	5.26	5.20	5.20
EV to Sales	1.10	1.05	0.93	0.84	0.83
EV to Free Cash Flow	0.00	11.13	-1.65K	-53.33	7.16
EV to Operating Cash Flow	0.00	7.40	5.71	5.99	5.42
Tangible Book Value Per Share	812.87	811.63	683.14	540.96	438.34
Shareholders’ Equity Per Share	786.39	785.20	675.72	570.17	479.39
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.34	0.21	0.61
Revenue Per Share	1.54K	1.54K	1.33K	1.20K	1.08K
Net Income Per Share	100.76	100.61	107.90	99.16	31.40
Tax Burden	0.67	0.67	0.67	0.79	0.39
Interest Burden	0.75	0.75	1.04	1.12	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.19	0.22	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.17	2.02	1.35	2.08

Currency in JPY