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STOCKS

TSUKADA GLOBAL HOLDINGS Inc (JP:2418)

:2418

2418

TSUKADA GLOBAL HOLDINGS Inc

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TSUKADA GLOBAL HOLDINGS Inc (2418) Ratios

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TSUKADA GLOBAL HOLDINGS Inc Ratios

JP:2418's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:2418'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.26	1.38	1.33	0.85
Quick Ratio	1.25	1.23	1.35	1.30	0.82
Cash Ratio	1.02	1.01	1.03	1.15	0.67
Solvency Ratio	0.11	0.12	0.13	0.09	-0.03
Operating Cash Flow Ratio	0.00	0.50	0.44	0.43	-0.04
Short-Term Operating Cash Flow Coverage	0.00	1.13	1.00	0.99	-0.06
Net Current Asset Value	¥ -69.71B	¥ -51.37B	¥ -40.48B	¥ -39.80B	¥ -49.47B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.53	0.53	0.54	0.58
Debt-to-Equity Ratio	2.22	1.84	1.81	2.08	2.58
Debt-to-Capital Ratio	0.69	0.65	0.64	0.68	0.72
Long-Term Debt-to-Capital Ratio	0.66	0.61	0.60	0.63	0.66
Financial Leverage Ratio	3.93	3.47	3.43	3.83	4.44
Debt Service Coverage Ratio	0.77	0.87	0.93	0.70	-0.11
Interest Coverage Ratio	6.59	8.94	10.45	10.84	-13.98
Debt to Market Cap	2.82	2.84	2.72	2.81	3.67
Interest Debt Per Share	1.68K	1.26K	1.04K	1.01K	1.12K
Net Debt to EBITDA	4.44	3.38	3.26	3.16	-14.20
Profitability Margins
Gross Profit Margin	40.84%	40.22%	37.68%	33.81%	18.46%
EBIT Margin	11.48%	11.66%	9.29%	8.35%	-19.82%
EBITDA Margin	17.30%	17.82%	16.19%	16.05%	-7.66%
Operating Profit Margin	11.90%	11.66%	9.29%	10.19%	-19.12%
Pretax Profit Margin	13.07%	12.11%	10.43%	7.41%	-21.19%
Net Profit Margin	9.72%	8.10%	8.23%	2.90%	-18.36%
Continuous Operations Profit Margin	9.45%	8.02%	8.22%	2.90%	-18.36%
Net Income Per EBT	74.40%	66.90%	78.93%	39.12%	86.67%
EBT Per EBIT	109.81%	103.86%	112.21%	72.70%	110.83%
Return on Assets (ROA)	4.91%	4.61%	5.08%	1.71%	-6.75%
Return on Equity (ROE)	20.22%	15.97%	17.39%	6.55%	-30.02%
Return on Capital Employed (ROCE)	7.27%	8.16%	7.14%	4.32%	-9.63%
Return on Invested Capital (ROIC)	4.79%	4.90%	5.08%	1.51%	-6.90%
Return on Tangible Assets	4.96%	4.67%	5.17%	1.76%	-6.94%
Earnings Yield	24.45%	24.58%	26.16%	8.87%	-42.62%
Efficiency Ratios
Receivables Turnover	42.53	31.57	34.52	35.85	34.50
Payables Turnover	17.53	15.21	18.40	16.29	15.79
Inventory Turnover	60.00	57.21	65.01	62.56	48.41
Fixed Asset Turnover	0.80	0.97	1.24	1.07	0.63
Asset Turnover	0.50	0.57	0.62	0.59	0.37
Working Capital Turnover Ratio	10.71	10.27	8.85	44.47	10.30
Cash Conversion Cycle	-6.16	-6.06	-3.65	-6.39	-4.99
Days of Sales Outstanding	8.58	11.56	10.57	10.18	10.58
Days of Inventory Outstanding	6.08	6.38	5.61	5.83	7.54
Days of Payables Outstanding	20.83	24.00	19.84	22.41	23.11
Operating Cycle	14.66	17.94	16.19	16.02	18.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	217.90	169.29	166.83	-18.85
Free Cash Flow Per Share	0.00	-0.75	-19.01	126.35	-37.44
CapEx Per Share	0.00	218.66	188.30	40.48	18.60
Free Cash Flow to Operating Cash Flow	0.00	>-0.01	-0.11	0.76	1.99
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	0.85	4.12	-1.01
Capital Expenditure Coverage Ratio	0.00	1.00	0.90	4.12	-1.01
Operating Cash Flow Coverage Ratio	0.00	0.17	0.16	0.17	-0.02
Operating Cash Flow to Sales Ratio	0.00	0.16	0.14	0.15	-0.03
Free Cash Flow Yield	0.00%	-0.17%	-5.02%	35.69%	-12.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.08	4.07	3.82	11.27	-2.35
Price-to-Sales (P/S) Ratio	0.40	0.33	0.31	0.33	0.43
Price-to-Book (P/B) Ratio	0.79	0.65	0.66	0.74	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-581.68	-19.93	2.80	-8.07
Price-to-Operating Cash Flow Ratio	0.00	2.01	2.24	2.12	-16.02
Price-to-Earnings Growth (PEG) Ratio	0.89	0.46	0.02	-0.09	0.06
Price-to-Fair Value	0.79	0.65	0.66	0.74	0.70
Enterprise Value Multiple	6.73	5.22	5.20	5.20	-19.83
Enterprise Value	81.43B	59.16B	48.37B	43.14B	50.73B
EV to EBITDA	6.73	5.22	5.20	5.20	-19.83
EV to Sales	1.17	0.93	0.84	0.83	1.52
EV to Free Cash Flow	0.00	-1.64K	-53.33	7.16	-28.41
EV to Operating Cash Flow	0.00	5.69	5.99	5.42	-56.43
Tangible Book Value Per Share	769.56	683.06	540.96	438.34	382.79
Shareholders’ Equity Per Share	745.29	675.72	570.17	479.39	428.78
Tax and Other Ratios
Effective Tax Rate	0.28	0.34	0.21	0.61	0.13
Revenue Per Share	1.48K	1.33K	1.20K	1.08K	700.82
Net Income Per Share	143.54	107.90	99.16	31.40	-128.70
Tax Burden	0.74	0.67	0.79	0.39	0.87
Interest Burden	1.14	1.04	1.12	0.89	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	0.19	0.22	0.21	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.02	1.35	2.08	0.13

Currency in JPY