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STOCKS

Tokai Holdings Corporation (JP:3167)

:3167

3167

Tokai Holdings Corporation

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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 24	Dec 23	Dec 22	Dec 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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