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TETSUJIN Holdings.Inc. (JP:2404)
:2404
Japanese Market
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 Q4 2025 was ¥0.11. For the 2025 fiscal year, JP:2404's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.02 0.96 0.76 0.54 1.19
Quick Ratio
 0.97 0.90 0.69 0.50 1.13
Cash Ratio
 0.67 0.53 0.35 0.30 0.73
Solvency Ratio
 0.13 0.14 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.25 0.37 0.20 0.08 0.14
Short-Term Operating Cash Flow Coverage
 0.54 0.85 0.38 0.10 0.31
Net Current Asset Value
¥ -1.90B¥ -2.14B¥ -2.53B¥ -2.53B¥ -2.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.51 0.61 0.67 0.69
Debt-to-Equity Ratio
 2.89 3.54 11.83 13.23 13.97
Debt-to-Capital Ratio
 0.74 0.78 0.92 0.93 0.93
Long-Term Debt-to-Capital Ratio
 0.61 0.70 0.87 0.77 0.92
Financial Leverage Ratio
 6.05 6.93 19.35 19.62 20.38
Debt Service Coverage Ratio
 0.32 0.60 0.19 0.12 0.38
Interest Coverage Ratio
 6.87 4.80 2.08 -2.38 -6.91
Debt to Market Cap
 0.36 0.33 0.45 0.56 0.71
Interest Debt Per Share
 210.00 179.14 203.13 223.68 237.08
Net Debt to EBITDA
 1.79 3.34 7.52 6.71 7.12
Profitability Margins
Gross Profit Margin
14.46%14.40%13.97%12.83%11.29%
EBIT Margin
3.53%2.63%0.94%1.36%2.12%
EBITDA Margin
5.62%5.01%3.59%4.60%5.10%
Operating Profit Margin
3.53%2.63%0.98%-1.27%-4.45%
Pretax Profit Margin
5.77%2.88%0.47%0.83%1.48%
Net Profit Margin
4.74%4.17%0.06%0.08%0.55%
Continuous Operations Profit Margin
4.88%4.17%0.06%0.08%0.55%
Net Income Per EBT
82.09%144.73%12.08%10.19%37.15%
EBT Per EBIT
163.41%109.85%48.03%-64.89%-33.26%
Return on Assets (ROA)
7.30%7.38%0.09%0.13%0.72%
Return on Equity (ROE)
55.26%51.17%1.80%2.52%14.64%
Return on Capital Employed (ROCE)
10.46%7.78%3.09%-5.85%-8.20%
Return on Invested Capital (ROIC)
6.22%6.00%0.25%-0.24%-2.54%
Return on Tangible Assets
7.52%7.52%0.09%0.13%0.74%
Earnings Yield
5.51%4.74%0.07%0.11%0.76%
Efficiency Ratios
Receivables Turnover
 16.17 22.20 17.29 24.88 27.47
Payables Turnover
 21.08 48.88 44.10 48.17 48.68
Inventory Turnover
 67.71 68.77 46.55 49.81 64.62
Fixed Asset Turnover
 6.25 6.17 4.80 4.79 4.22
Asset Turnover
 1.54 1.77 1.63 1.53 1.31
Working Capital Turnover Ratio
 71.89 -27.33 -7.74 -12.32 13.48
Cash Conversion Cycle
 10.65 14.28 20.67 14.42 11.44
Days of Sales Outstanding
 22.57 16.44 21.11 14.67 13.29
Days of Inventory Outstanding
 5.39 5.31 7.84 7.33 5.65
Days of Payables Outstanding
 17.32 7.47 8.28 7.58 7.50
Operating Cycle
 27.96 21.75 28.95 22.00 18.94
Cash Flow Ratios
Operating Cash Flow Per Share
 51.02 51.57 32.30 16.49 14.19
Free Cash Flow Per Share
 23.13 23.38 16.81 5.97 9.64
CapEx Per Share
 27.89 28.19 15.49 10.52 4.55
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.52 0.36 0.68
Dividend Paid and CapEx Coverage Ratio
 1.83 1.83 2.09 1.57 3.12
Capital Expenditure Coverage Ratio
 1.83 1.83 2.09 1.57 3.12
Operating Cash Flow Coverage Ratio
 0.25 0.29 0.16 0.07 0.06
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.06 0.03 0.03
Free Cash Flow Yield
4.04%4.36%3.79%1.52%3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.15 21.11 1.45K 931.12 130.79
Price-to-Sales (P/S) Ratio
 0.86 0.88 0.83 0.78 0.72
Price-to-Book (P/B) Ratio
 8.02 10.80 26.13 23.47 19.15
Price-to-Free Cash Flow (P/FCF) Ratio
 24.77 22.93 26.35 65.68 33.29
Price-to-Operating Cash Flow Ratio
 11.23 10.39 13.72 23.77 22.62
Price-to-Earnings Growth (PEG) Ratio
 0.19 <0.01 -50.87 -11.24 -1.17
Price-to-Fair Value
 8.02 10.80 26.13 23.47 19.15
Enterprise Value Multiple
 17.09 20.92 30.56 23.76 21.23
Enterprise Value
 8.55B 8.43B 7.75B 7.20B 6.36B
EV to EBITDA
 17.09 20.92 30.56 23.76 21.23
EV to Sales
 0.96 1.05 1.10 1.09 1.08
EV to Free Cash Flow
 27.67 27.28 34.95 91.53 50.08
EV to Operating Cash Flow
 12.55 12.37 18.19 33.13 34.03
Tangible Book Value Per Share
 66.49 43.35 10.79 7.90 6.08
Shareholders’ Equity Per Share
 71.47 49.63 16.95 16.70 16.76
Tax and Other Ratios
Effective Tax Rate
 0.16 -0.45 0.88 0.90 0.63
Revenue Per Share
 666.08 608.43 536.10 499.96 446.16
Net Income Per Share
 31.57 25.40 0.30 0.42 2.45
Tax Burden
 0.82 1.45 0.12 0.10 0.37
Interest Burden
 1.63 1.10 0.50 0.61 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.03 2.03 105.97 39.17 2.15
Currency in JPY