Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.41	1.45	1.36	1.53
Quick Ratio	―	1.28	1.42	1.29	1.48
Cash Ratio	―	0.28	0.29	0.27	0.23
Solvency Ratio	―	0.05	0.04	0.05	0.06
Operating Cash Flow Ratio	―	0.00	-0.12	0.09	-0.11
Short-Term Operating Cash Flow Coverage	―	0.00	-0.54	0.56	-1.96
Net Current Asset Value	¥ ―	¥ 21.08B	¥ 19.17B	¥ 18.29B	¥ 15.99B
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.23	0.15	0.14
Debt-to-Equity Ratio	―	0.72	0.71	0.41	0.37
Debt-to-Capital Ratio	―	0.42	0.42	0.29	0.27
Long-Term Debt-to-Capital Ratio	―	0.22	0.25	0.14	0.23
Financial Leverage Ratio	―	3.12	3.09	2.80	2.61
Debt Service Coverage Ratio	―	0.24	0.26	0.38	1.33
Interest Coverage Ratio	―	14.31	18.24	18.18	21.28
Debt to Market Cap	―	1.16	1.29	0.69	0.60
Interest Debt Per Share	―	1.93K	1.84K	986.41	857.76
Net Debt to EBITDA	―	1.41	1.66	-0.34	0.63
Profitability Margins
Gross Profit Margin	―	11.43%	11.39%	10.80%	11.23%
EBIT Margin	―	4.47%	4.10%	3.10%	3.49%
EBITDA Margin	―	5.41%	4.92%	3.94%	4.38%
Operating Profit Margin	―	4.65%	3.98%	3.29%	3.89%
Pretax Profit Margin	―	4.14%	3.76%	2.91%	3.31%
Net Profit Margin	―	2.69%	2.58%	2.41%	2.74%
Continuous Operations Profit Margin	―	2.67%	2.58%	2.41%	2.74%
Net Income Per EBT	―	65.02%	68.55%	82.76%	82.64%
EBT Per EBIT	―	89.09%	94.52%	88.54%	85.14%
Return on Assets (ROA)	―	2.37%	2.26%	2.37%	2.81%
Return on Equity (ROE)	―	7.39%	6.98%	6.64%	7.34%
Return on Capital Employed (ROCE)	―	9.68%	7.84%	7.70%	7.91%
Return on Invested Capital (ROIC)	―	4.69%	4.22%	5.27%	6.20%
Return on Tangible Assets	―	2.39%	2.28%	2.39%	2.83%
Earnings Yield	―	11.82%	12.62%	11.27%	11.94%
Efficiency Ratios
Receivables Turnover	―	1.69	1.73	2.09	2.06
Payables Turnover	―	4.36	4.09	4.13	3.99
Inventory Turnover	―	10.76	53.09	24.33	37.41
Fixed Asset Turnover	―	7.50	7.22	6.94	6.19
Asset Turnover	―	0.88	0.88	0.98	1.03
Working Capital Turnover Ratio	―	3.71	4.14	4.47	3.93
Cash Conversion Cycle	―	166.03	128.66	101.29	95.16
Days of Sales Outstanding	―	215.74	210.97	174.59	176.86
Days of Inventory Outstanding	―	33.92	6.88	15.00	9.76
Days of Payables Outstanding	―	83.63	89.19	88.30	91.46
Operating Cycle	―	249.66	217.85	189.59	186.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-522.16	330.98	-323.42
Free Cash Flow Per Share	―	0.00	-620.71	294.60	-408.05
CapEx Per Share	―	0.00	98.56	36.38	84.63
Free Cash Flow to Operating Cash Flow	―	0.00	1.19	0.89	1.26
Dividend Paid and CapEx Coverage Ratio	―	0.00	-3.29	3.82	-2.40
Capital Expenditure Coverage Ratio	―	0.00	-5.30	9.10	-3.82
Operating Cash Flow Coverage Ratio	―	0.00	-0.29	0.34	-0.38
Operating Cash Flow to Sales Ratio	―	0.00	-0.08	0.05	-0.05
Free Cash Flow Yield	―	0.00%	-44.05%	20.91%	-28.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.46	7.92	8.87	8.37
Price-to-Sales (P/S) Ratio	―	0.23	0.20	0.21	0.23
Price-to-Book (P/B) Ratio	―	0.63	0.55	0.59	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-2.27	4.78	-3.45
Price-to-Operating Cash Flow Ratio	―	0.00	-2.70	4.26	-4.36
Price-to-Earnings Growth (PEG) Ratio	―	0.91	0.66	-1.57	0.27
Price-to-Fair Value	―	0.63	0.55	0.59	0.61
Enterprise Value Multiple	―	5.62	5.81	5.09	5.86
Enterprise Value	―	42.07B	37.73B	25.28B	30.18B
EV to EBITDA	―	5.62	5.81	5.09	5.86
EV to Sales	―	0.30	0.29	0.20	0.26
EV to Free Cash Flow	―	0.00	-3.18	4.48	-3.87
EV to Operating Cash Flow	―	0.00	-3.78	3.99	-4.88
Tangible Book Value Per Share	―	2.55K	2.47K	2.34K	2.24K
Shareholders’ Equity Per Share	―	2.63K	2.55K	2.39K	2.29K
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.31	0.17	0.17
Revenue Per Share	―	7.22K	6.90K	6.58K	6.15K
Net Income Per Share	―	194.45	177.83	158.80	168.27
Tax Burden	―	0.65	0.69	0.83	0.83
Interest Burden	―	0.93	0.92	0.94	0.95
Research & Development to Revenue	―	<0.01	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-2.01	1.72	-1.59

Tobishima Holdings, Inc. (256A) Ratios

Tobishima Holdings, Inc. Ratios