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STOCKS

Tsuchiya Holdings Co., Ltd. (JP:1840)

:1840

1840

Tsuchiya Holdings Co., Ltd.

RESEARCH TOOLSreports

Tsuchiya Holdings Co., Ltd. (1840) Ratios

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Tsuchiya Holdings Co., Ltd. Ratios

JP:1840's free cash flow for Q3 2025 was ¥0.29. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.54	1.54	1.68	1.87	1.49
Quick Ratio	0.73	0.73	0.80	0.68	0.57
Cash Ratio	0.58	0.58	0.71	0.41	0.36
Solvency Ratio	0.02	0.02	0.08	0.05	0.07
Operating Cash Flow Ratio	0.00	0.14	0.34	-0.23	-0.28
Short-Term Operating Cash Flow Coverage	0.00	44.64	3.58	0.00	0.00
Net Current Asset Value	¥ 190.18M	¥ 190.18M	¥ 1.83B	¥ 2.40B	¥ 2.31B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.15	0.12	<0.01
Debt-to-Equity Ratio	0.24	0.24	0.31	0.24	<0.01
Debt-to-Capital Ratio	0.19	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	2.07	2.07	2.10	2.02	1.79
Debt Service Coverage Ratio	-0.21	3.47	1.23	26.98	26.94
Interest Coverage Ratio	-1.70	-1.67	4.19	17.36	11.21
Debt to Market Cap	0.52	0.50	0.76	0.52	0.00
Interest Debt Per Share	122.90	123.49	161.50	120.39	2.49
Net Debt to EBITDA	-4.65	-4.76	-1.86	-0.42	-4.28
Profitability Margins
Gross Profit Margin	25.83%	25.83%	26.14%	25.71%	25.52%
EBIT Margin	0.41%	0.37%	3.51%	1.28%	1.55%
EBITDA Margin	1.54%	1.50%	4.57%	2.31%	1.87%
Operating Profit Margin	-0.36%	-0.36%	0.46%	1.14%	0.43%
Pretax Profit Margin	0.16%	0.16%	3.40%	1.21%	1.51%
Net Profit Margin	-0.30%	-0.30%	2.28%	0.68%	0.66%
Continuous Operations Profit Margin	-1.45%	-0.30%	2.28%	0.68%	0.66%
Net Income Per EBT	-191.74%	-186.15%	67.06%	56.07%	43.99%
EBT Per EBIT	-43.17%	-44.84%	739.28%	105.92%	353.34%
Return on Assets (ROA)	-0.35%	-0.35%	2.79%	0.94%	1.06%
Return on Equity (ROE)	-0.76%	-0.72%	5.87%	1.89%	1.91%
Return on Capital Employed (ROCE)	-0.64%	-0.63%	0.87%	2.32%	1.08%
Return on Invested Capital (ROIC)	5.93%	1.17%	0.55%	1.30%	0.48%
Return on Tangible Assets	-0.35%	-0.35%	2.81%	0.94%	1.08%
Earnings Yield	-1.62%	-1.54%	14.73%	4.23%	4.63%
Efficiency Ratios
Receivables Turnover	39.60	39.60	83.97	20.43	0.00
Payables Turnover	4.89	4.89	8.37	9.54	7.98
Inventory Turnover	3.13	3.13	2.90	2.67	3.53
Fixed Asset Turnover	2.98	2.98	3.67	4.23	4.22
Asset Turnover	1.17	1.17	1.22	1.38	1.60
Working Capital Turnover Ratio	7.27	5.49	4.92	6.30	9.48
Cash Conversion Cycle	50.97	50.97	86.49	116.45	57.53
Days of Sales Outstanding	9.22	9.22	4.35	17.87	0.00
Days of Inventory Outstanding	116.46	116.46	125.75	136.83	103.26
Days of Payables Outstanding	74.70	74.71	43.61	38.25	45.73
Operating Cycle	125.68	125.68	130.10	154.70	103.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	49.08	129.01	-74.32	-89.67
Free Cash Flow Per Share	0.00	-34.90	59.33	-85.46	-111.16
CapEx Per Share	0.00	83.98	69.68	11.14	21.49
Free Cash Flow to Operating Cash Flow	0.00	-0.71	0.46	1.15	1.24
Dividend Paid and CapEx Coverage Ratio	0.00	0.52	1.71	-4.34	-3.26
Capital Expenditure Coverage Ratio	0.00	0.58	1.85	-6.67	-4.17
Operating Cash Flow Coverage Ratio	0.00	0.41	0.81	-0.62	-45.75
Operating Cash Flow to Sales Ratio	0.00	0.04	0.10	-0.05	-0.06
Free Cash Flow Yield	0.00%	-14.73%	28.80%	-38.67%	-55.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-61.63	-64.73	6.79	23.66	21.59
Price-to-Sales (P/S) Ratio	0.19	0.19	0.15	0.16	0.14
Price-to-Book (P/B) Ratio	0.44	0.46	0.40	0.45	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.79	3.47	-2.59	-1.79
Price-to-Operating Cash Flow Ratio	0.00	4.83	1.60	-2.97	-2.22
Price-to-Earnings Growth (PEG) Ratio	0.53	0.58	0.03	18.18	-0.42
Price-to-Fair Value	0.44	0.46	0.40	0.45	0.41
Enterprise Value Multiple	7.37	8.00	1.53	6.54	3.37
Enterprise Value	3.57B	3.79B	2.32B	5.20B	2.19B
EV to EBITDA	7.37	8.00	1.53	6.54	3.37
EV to Sales	0.11	0.12	0.07	0.15	0.06
EV to Free Cash Flow	0.00	-4.26	1.56	-2.43	-0.79
EV to Operating Cash Flow	0.00	3.03	0.72	-2.80	-0.98
Tangible Book Value Per Share	509.46	511.90	509.28	484.81	474.78
Shareholders’ Equity Per Share	509.46	511.90	517.13	493.56	483.81
Tax and Other Ratios
Effective Tax Rate	10.31	2.86	0.33	0.44	0.56
Revenue Per Share	1.23K	1.23K	1.33K	1.38K	1.39K
Net Income Per Share	-3.67	-3.66	30.34	9.34	9.22
Tax Burden	-1.92	-1.86	0.67	0.56	0.44
Interest Burden	0.38	0.43	0.97	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	<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	0.00	-13.40	2.85	-7.96	-4.28

Currency in JPY