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Tokai Holdings Corporation (JP:3167)
:3167
Japanese Market
3167
Tokai Holdings Corporation
RESEARCH TOOLSreports
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Tokai Holdings Corporation (3167) Ratios

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Tokai Holdings Corporation Ratios

JP:3167's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:3167's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.85 0.89 0.85 0.81 0.82
Quick Ratio
 0.70 0.77 0.72 0.71 0.73
Cash Ratio
 0.09 0.09 0.07 0.08 0.10
Solvency Ratio
 0.25 0.22 0.20 0.24 0.24
Operating Cash Flow Ratio
 0.44 0.49 0.35 0.36 0.57
Short-Term Operating Cash Flow Coverage
 1.46 2.12 1.35 1.44 2.65
Net Current Asset Value
¥ -60.09B¥ -59.28B¥ -59.21B¥ -58.43B¥ -55.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.32 0.34 0.33 0.32
Debt-to-Equity Ratio
 0.51 0.74 0.81 0.79 0.77
Debt-to-Capital Ratio
 0.34 0.42 0.45 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.28 0.28 0.29
Financial Leverage Ratio
 2.21 2.30 2.41 2.39 2.40
Debt Service Coverage Ratio
 1.49 1.77 1.62 1.76 2.04
Interest Coverage Ratio
 40.52 50.04 55.05 58.93 52.69
Debt to Market Cap
 0.35 0.37 0.41 0.39 0.34
Interest Debt Per Share
 371.87 504.10 498.08 469.73 440.58
Net Debt to EBITDA
 1.26 1.94 1.94 1.78 1.67
Profitability Margins
Gross Profit Margin
38.53%38.85%37.39%40.44%42.12%
EBIT Margin
6.47%6.11%6.48%7.24%7.55%
EBITDA Margin
13.74%13.32%13.53%15.06%15.77%
Operating Profit Margin
7.12%6.70%6.48%7.50%7.74%
Pretax Profit Margin
6.30%5.98%5.16%7.11%7.41%
Net Profit Margin
4.00%3.66%2.81%4.26%4.48%
Continuous Operations Profit Margin
4.05%3.72%2.89%4.33%4.56%
Net Income Per EBT
63.49%61.31%54.41%59.83%60.50%
EBT Per EBIT
88.50%89.18%79.64%94.91%95.69%
Return on Assets (ROA)
4.71%4.13%3.34%4.86%4.93%
Return on Equity (ROE)
10.71%9.52%8.06%11.61%11.83%
Return on Capital Employed (ROCE)
11.84%10.81%11.28%12.47%12.48%
Return on Invested Capital (ROIC)
6.76%5.95%5.48%6.62%6.79%
Return on Tangible Assets
5.04%4.34%3.54%5.17%5.24%
Earnings Yield
7.15%6.69%5.66%7.94%7.04%
Efficiency Ratios
Receivables Turnover
 9.06 7.78 7.82 7.49 7.59
Payables Turnover
 10.13 7.14 7.28 6.72 6.61
Inventory Turnover
 16.41 19.89 17.65 20.42 20.43
Fixed Asset Turnover
 2.15 2.03 2.09 1.99 1.93
Asset Turnover
 1.18 1.13 1.19 1.14 1.10
Working Capital Turnover Ratio
 -31.29 -28.47 -23.08 -20.26 -14.89
Cash Conversion Cycle
 26.51 14.16 17.23 12.32 10.73
Days of Sales Outstanding
 40.29 46.92 46.69 48.74 48.09
Days of Inventory Outstanding
 22.24 18.35 20.68 17.88 17.87
Days of Payables Outstanding
 36.03 51.12 50.15 54.30 55.22
Operating Cycle
 62.53 65.27 67.37 66.62 65.96
Cash Flow Ratios
Operating Cash Flow Per Share
 206.15 230.20 161.95 158.87 246.05
Free Cash Flow Per Share
 92.35 104.86 55.25 56.98 147.35
CapEx Per Share
 113.81 125.34 106.70 101.89 98.69
Free Cash Flow to Operating Cash Flow
 0.45 0.46 0.34 0.36 0.60
Dividend Paid and CapEx Coverage Ratio
 1.39 1.46 1.16 1.19 1.94
Capital Expenditure Coverage Ratio
 1.81 1.84 1.52 1.56 2.49
Operating Cash Flow Coverage Ratio
 0.56 0.46 0.33 0.34 0.56
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.09 0.10 0.16
Free Cash Flow Yield
8.79%10.80%6.33%6.61%15.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.98 14.95 17.67 12.59 14.20
Price-to-Sales (P/S) Ratio
 0.56 0.55 0.50 0.54 0.64
Price-to-Book (P/B) Ratio
 1.46 1.42 1.42 1.46 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 11.37 9.26 15.80 15.13 6.49
Price-to-Operating Cash Flow Ratio
 5.09 4.22 5.39 5.43 3.89
Price-to-Earnings Growth (PEG) Ratio
 2.16 0.48 -0.63 7.24 2.04
Price-to-Fair Value
 1.46 1.42 1.42 1.46 1.68
Enterprise Value Multiple
 5.33 6.05 5.61 5.34 5.71
Enterprise Value
 179.77B 186.59B 174.80B 169.41B 177.03B
EV to EBITDA
 5.33 6.05 5.61 5.34 5.71
EV to Sales
 0.73 0.81 0.76 0.80 0.90
EV to Free Cash Flow
 14.90 13.62 24.18 22.70 9.17
EV to Operating Cash Flow
 6.67 6.21 8.25 8.14 5.49
Tangible Book Value Per Share
 636.12 621.75 548.73 518.83 499.13
Shareholders’ Equity Per Share
 720.08 682.07 612.99 589.77 568.93
Tax and Other Ratios
Effective Tax Rate
 0.36 0.38 0.44 0.39 0.38
Revenue Per Share
 1.88K 1.77K 1.76K 1.61K 1.50K
Net Income Per Share
 75.11 64.93 49.40 68.48 67.31
Tax Burden
 0.63 0.61 0.54 0.60 0.61
Interest Burden
 0.97 0.98 0.80 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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
 2.74 3.55 1.78 1.39 2.21
Currency in JPY

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