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STOCKS

TETSUJIN Holdings.Inc. (JP:2404)

:2404

2404

TETSUJIN Holdings.Inc.

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TETSUJIN Holdings.Inc. (2404) Ratios

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TETSUJIN Holdings.Inc. Ratios

JP:2404's free cash flow for Q3 2025 was ¥0.15. For the 2025 fiscal year, JP:2404's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	0.96	0.76	0.54	1.19
Quick Ratio	0.92	0.90	0.69	0.50	1.13
Cash Ratio	0.55	0.53	0.35	0.30	0.73
Solvency Ratio	0.13	0.14	0.05	0.05	0.05
Operating Cash Flow Ratio	0.00	0.37	0.20	0.08	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.84	0.38	0.10	0.31
Net Current Asset Value	¥ -2.17B	¥ -2.14B	¥ -2.53B	¥ -2.53B	¥ -2.72B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.51	0.61	0.67	0.69
Debt-to-Equity Ratio	4.37	3.54	11.83	13.23	13.97
Debt-to-Capital Ratio	0.81	0.78	0.92	0.93	0.93
Long-Term Debt-to-Capital Ratio	0.75	0.70	0.87	0.77	0.92
Financial Leverage Ratio	7.92	6.93	19.35	19.62	20.38
Debt Service Coverage Ratio	0.59	0.67	0.19	0.12	0.38
Interest Coverage Ratio	5.38	4.80	2.08	-2.38	-6.91
Debt to Market Cap	0.39	0.33	0.45	0.56	0.71
Interest Debt Per Share	188.44	179.14	203.13	223.68	237.08
Net Debt to EBITDA	2.80	2.87	7.52	6.71	7.12
Profitability Margins
Gross Profit Margin	14.96%	14.40%	13.97%	12.83%	11.29%
EBIT Margin	4.44%	3.43%	0.94%	1.36%	2.12%
EBITDA Margin	6.83%	5.82%	3.59%	4.60%	5.10%
Operating Profit Margin	2.87%	2.63%	0.98%	-1.27%	-4.45%
Pretax Profit Margin	4.48%	2.88%	0.47%	0.83%	1.48%
Net Profit Margin	4.10%	4.17%	0.06%	0.08%	0.55%
Continuous Operations Profit Margin	4.10%	4.17%	0.06%	0.08%	0.55%
Net Income Per EBT	91.36%	144.73%	12.08%	10.19%	37.15%
EBT Per EBIT	156.07%	109.85%	48.03%	-64.89%	-33.26%
Return on Assets (ROA)	7.25%	7.38%	0.09%	0.13%	0.72%
Return on Equity (ROE)	93.03%	51.17%	1.80%	2.52%	14.64%
Return on Capital Employed (ROCE)	8.32%	7.78%	3.09%	-5.85%	-8.20%
Return on Invested Capital (ROIC)	5.86%	8.68%	0.25%	-0.24%	-2.54%
Return on Tangible Assets	7.41%	7.52%	0.09%	0.13%	0.74%
Earnings Yield	5.17%	4.74%	0.07%	0.11%	0.76%
Efficiency Ratios
Receivables Turnover	21.96	22.20	17.29	23.12	27.47
Payables Turnover	49.07	48.88	44.10	48.17	48.68
Inventory Turnover	55.89	68.77	46.55	49.81	64.62
Fixed Asset Turnover	5.75	6.17	4.80	4.79	4.22
Asset Turnover	1.77	1.77	1.63	1.53	1.31
Working Capital Turnover Ratio	-103.20	-27.33	-7.74	-12.32	13.48
Cash Conversion Cycle	15.71	14.28	20.67	15.54	11.44
Days of Sales Outstanding	16.62	16.44	21.11	15.79	13.29
Days of Inventory Outstanding	6.53	5.31	7.84	7.33	5.65
Days of Payables Outstanding	7.44	7.47	8.28	7.58	7.50
Operating Cycle	23.15	21.75	28.95	23.11	18.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.57	32.30	16.49	14.19
Free Cash Flow Per Share	0.00	23.38	16.81	5.97	9.64
CapEx Per Share	0.00	28.19	15.49	10.52	4.55
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.52	0.36	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	1.83	2.09	1.57	3.12
Capital Expenditure Coverage Ratio	0.00	1.83	2.09	1.57	3.12
Operating Cash Flow Coverage Ratio	0.00	0.29	0.16	0.07	0.06
Operating Cash Flow to Sales Ratio	0.00	0.08	0.06	0.03	0.03
Free Cash Flow Yield	0.00%	4.36%	3.79%	1.52%	3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.34	21.11	1.45K	931.12	130.79
Price-to-Sales (P/S) Ratio	0.79	0.88	0.83	0.78	0.72
Price-to-Book (P/B) Ratio	11.12	10.80	26.13	23.47	19.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.93	26.35	65.68	33.29
Price-to-Operating Cash Flow Ratio	0.00	10.39	13.72	23.77	22.62
Price-to-Earnings Growth (PEG) Ratio	0.39	<0.01	-50.87	-11.24	-1.17
Price-to-Fair Value	11.12	10.80	26.13	23.47	19.15
Enterprise Value Multiple	14.41	18.02	30.56	23.76	21.23
Enterprise Value	7.73B	8.43B	7.75B	7.20B	6.36B
EV to EBITDA	14.41	18.02	30.56	23.76	21.23
EV to Sales	0.98	1.05	1.10	1.09	1.08
EV to Free Cash Flow	0.00	27.28	34.95	91.53	50.08
EV to Operating Cash Flow	0.00	12.37	18.19	33.13	34.03
Tangible Book Value Per Share	35.41	43.35	10.79	7.90	6.08
Shareholders’ Equity Per Share	42.37	49.63	16.95	16.70	16.76
Tax and Other Ratios
Effective Tax Rate	0.09	-0.45	0.88	0.90	0.63
Revenue Per Share	594.29	608.43	536.10	499.96	446.16
Net Income Per Share	24.35	25.40	0.30	0.42	2.45
Tax Burden	0.91	1.45	0.12	0.10	0.37
Interest Burden	1.01	0.84	0.50	0.61	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.03	105.97	3.99	2.15

Currency in JPY