tiprankstipranks
Trending News
More News >
Tsuchiya Holdings Co., Ltd. (JP:1840)
:1840
Japanese Market

Tsuchiya Holdings Co., Ltd. (1840) Ratios

Compare
0 Followers

Tsuchiya Holdings Co., Ltd. Ratios

JP:1840's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:1840's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
1.31 1.54 1.68 1.87 1.49
Quick Ratio
0.55 0.73 0.80 0.68 0.57
Cash Ratio
0.42 0.58 0.71 0.41 0.36
Solvency Ratio
0.01 0.02 0.08 0.05 0.07
Operating Cash Flow Ratio
0.11 0.14 0.34 -0.23 -0.28
Short-Term Operating Cash Flow Coverage
0.27 0.00 3.58 0.00 0.00
Net Current Asset Value
¥ -1.46B¥ 190.18M¥ 1.83B¥ 2.40B¥ 2.31B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.11 0.15 0.12 <0.01
Debt-to-Equity Ratio
0.62 0.24 0.31 0.24 <0.01
Debt-to-Capital Ratio
0.38 0.19 0.24 0.19 <0.01
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.19 0.19 0.00
Financial Leverage Ratio
2.28 2.07 2.10 2.02 1.79
Debt Service Coverage Ratio
>-0.01 1.51 0.17 26.98 49.27
Interest Coverage Ratio
-3.82 -1.67 4.86 17.36 11.21
Debt to Market Cap
1.28 0.50 0.76 0.52 0.00
Interest Debt Per Share
300.62 123.49 161.49 120.39 2.49
Net Debt to EBITDA
33.95 -9.21 -5.34 -0.42 -2.94
Profitability Margins
Gross Profit Margin
24.21%25.83%26.14%25.71%25.52%
EBIT Margin
-0.84%-0.36%0.53%1.28%1.55%
EBITDA Margin
0.27%0.78%1.59%2.31%2.72%
Operating Profit Margin
-0.84%-0.36%0.53%1.14%0.43%
Pretax Profit Margin
-0.32%0.16%3.40%1.21%1.51%
Net Profit Margin
-0.62%-0.30%2.28%0.68%0.66%
Continuous Operations Profit Margin
-0.62%-0.30%2.28%0.68%0.66%
Net Income Per EBT
195.66%-186.15%67.06%56.07%43.99%
EBT Per EBIT
37.83%-44.84%637.59%105.92%353.34%
Return on Assets (ROA)
-0.73%-0.35%2.79%0.94%1.06%
Return on Equity (ROE)
-1.65%-0.72%5.87%1.89%1.91%
Return on Capital Employed (ROCE)
-1.61%-0.63%1.01%2.32%1.08%
Return on Invested Capital (ROIC)
-1.27%1.17%0.64%1.30%0.48%
Return on Tangible Assets
-0.73%-0.35%2.81%0.94%1.08%
Earnings Yield
-3.44%-1.54%14.73%4.23%4.63%
Efficiency Ratios
Receivables Turnover
88.58 39.60 83.97 20.43 26.64
Payables Turnover
16.21 4.89 8.37 9.54 7.98
Inventory Turnover
3.01 3.13 2.90 2.67 3.53
Fixed Asset Turnover
3.66 2.98 3.67 4.23 4.22
Asset Turnover
1.17 1.17 1.22 1.38 1.60
Working Capital Turnover Ratio
7.94 5.49 4.92 6.30 9.48
Cash Conversion Cycle
102.86 50.97 86.49 116.45 71.23
Days of Sales Outstanding
4.12 9.22 4.35 17.87 13.70
Days of Inventory Outstanding
121.26 116.46 125.75 136.83 103.26
Days of Payables Outstanding
22.52 74.71 43.61 38.25 45.73
Operating Cycle
125.38 125.68 130.10 154.70 116.96
Cash Flow Ratios
Operating Cash Flow Per Share
48.51 49.08 129.01 -74.32 -89.67
Free Cash Flow Per Share
-34.50 -34.90 61.15 -85.46 -111.16
CapEx Per Share
83.00 83.98 67.86 11.14 21.49
Free Cash Flow to Operating Cash Flow
-0.71 -0.71 0.47 1.15 1.24
Dividend Paid and CapEx Coverage Ratio
0.52 0.52 1.75 -4.34 -3.26
Capital Expenditure Coverage Ratio
0.58 0.58 1.90 -6.67 -4.17
Operating Cash Flow Coverage Ratio
0.16 0.41 0.81 -0.62 -45.75
Operating Cash Flow to Sales Ratio
0.04 0.04 0.10 -0.05 -0.06
Free Cash Flow Yield
-14.93%-14.73%29.69%-38.67%-55.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.03 -64.73 6.79 23.66 21.59
Price-to-Sales (P/S) Ratio
0.18 0.19 0.15 0.16 0.14
Price-to-Book (P/B) Ratio
0.48 0.46 0.40 0.45 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
-6.70 -6.79 3.37 -2.59 -1.79
Price-to-Operating Cash Flow Ratio
4.76 4.83 1.60 -2.97 -2.22
Price-to-Earnings Growth (PEG) Ratio
0.32 0.58 0.03 18.18 -0.42
Price-to-Fair Value
0.48 0.46 0.40 0.45 0.41
Enterprise Value Multiple
101.25 15.49 4.38 6.54 2.32
Enterprise Value
8.96B 3.79B 2.32B 5.20B 2.19B
EV to EBITDA
101.25 15.49 4.38 6.54 2.32
EV to Sales
0.27 0.12 0.07 0.15 0.06
EV to Free Cash Flow
-10.07 -4.26 1.52 -2.43 -0.79
EV to Operating Cash Flow
7.16 3.03 0.72 -2.80 -0.98
Tangible Book Value Per Share
473.71 504.01 509.28 484.81 474.78
Shareholders’ Equity Per Share
480.95 511.90 517.13 493.56 483.81
Tax and Other Ratios
Effective Tax Rate
-0.96 2.86 0.33 0.44 0.56
Revenue Per Share
1.28K 1.23K 1.33K 1.38K 1.39K
Net Income Per Share
-7.96 -3.66 30.34 9.34 9.22
Tax Burden
1.96 -1.86 0.67 0.56 0.44
Interest Burden
0.38 -0.45 6.38 0.95 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-13.40 -13.40 4.25 -7.96 -9.75
Currency in JPY