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STOCKS

Tokai Holdings Corporation (JP:3167)

:3167

3167

Tokai Holdings Corporation

RESEARCH TOOLSreports

Tokai Holdings Corporation (3167) Ratios

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Tokai Holdings Corporation Ratios

JP:3167's free cash flow for Q3 2025 was ¥0.40. For the 2025 fiscal year, JP:3167's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.89	0.89	0.89	0.85	0.81
Quick Ratio	0.74	0.77	0.77	0.72	0.71
Cash Ratio	0.10	0.09	0.09	0.07	0.08
Solvency Ratio	0.25	0.23	0.22	0.20	0.24
Operating Cash Flow Ratio	0.42	0.42	0.49	0.35	0.36
Short-Term Operating Cash Flow Coverage	1.09	1.84	2.12	1.35	1.44
Net Current Asset Value	¥ -60.49B	¥ -64.09B	¥ -59.28B	¥ -59.21B	¥ -58.43B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.30	0.32	0.34	0.33
Debt-to-Equity Ratio	0.56	0.70	0.74	0.81	0.79
Debt-to-Capital Ratio	0.36	0.41	0.42	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.26	0.28	0.28
Financial Leverage Ratio	2.23	2.30	2.30	2.41	2.39
Debt Service Coverage Ratio	1.19	1.91	1.77	1.62	1.73
Interest Coverage Ratio	39.56	40.98	50.04	55.05	58.93
Debt to Market Cap	0.36	0.36	0.37	0.41	0.39
Interest Debt Per Share	421.51	501.43	504.10	498.08	469.73
Net Debt to EBITDA	1.35	1.79	1.94	1.94	1.81
Profitability Margins
Gross Profit Margin	39.12%	38.50%	38.85%	37.39%	40.44%
EBIT Margin	7.23%	6.30%	6.11%	6.48%	7.24%
EBITDA Margin	14.49%	13.62%	13.32%	13.53%	14.80%
Operating Profit Margin	7.86%	6.92%	6.70%	6.48%	7.50%
Pretax Profit Margin	7.03%	6.13%	5.98%	5.16%	7.11%
Net Profit Margin	4.48%	3.79%	3.66%	2.81%	4.26%
Continuous Operations Profit Margin	4.53%	3.83%	3.72%	2.89%	4.33%
Net Income Per EBT	63.67%	61.78%	61.31%	54.41%	59.83%
EBT Per EBIT	89.46%	88.58%	89.18%	79.64%	94.91%
Return on Assets (ROA)	5.11%	4.29%	4.13%	3.34%	4.86%
Return on Equity (ROE)	11.64%	9.86%	9.52%	8.06%	11.61%
Return on Capital Employed (ROCE)	12.71%	10.99%	10.81%	11.28%	12.47%
Return on Invested Capital (ROIC)	7.07%	6.11%	5.95%	5.48%	6.62%
Return on Tangible Assets	5.47%	4.56%	4.34%	3.54%	5.17%
Earnings Yield	7.21%	7.18%	6.69%	5.66%	7.94%
Efficiency Ratios
Receivables Turnover	7.83	7.43	7.78	7.82	7.49
Payables Turnover	9.17	8.43	7.14	7.28	6.72
Inventory Turnover	15.79	19.95	19.89	17.65	20.42
Fixed Asset Turnover	2.16	2.12	2.03	2.09	1.99
Asset Turnover	1.14	1.13	1.13	1.19	1.14
Working Capital Turnover Ratio	-37.33	-35.63	-28.47	-23.08	-20.26
Cash Conversion Cycle	29.95	24.13	14.16	17.23	12.32
Days of Sales Outstanding	46.62	49.12	46.92	46.69	48.74
Days of Inventory Outstanding	23.11	18.29	18.35	20.68	17.88
Days of Payables Outstanding	39.78	43.28	51.12	50.15	54.30
Operating Cycle	69.73	67.41	65.27	67.37	66.62
Cash Flow Ratios
Operating Cash Flow Per Share	206.10	197.52	230.20	161.95	158.87
Free Cash Flow Per Share	78.73	87.48	104.86	55.25	56.98
CapEx Per Share	127.37	110.04	125.34	106.70	101.89
Free Cash Flow to Operating Cash Flow	0.38	0.44	0.46	0.34	0.36
Dividend Paid and CapEx Coverage Ratio	1.28	1.37	1.46	1.16	1.19
Capital Expenditure Coverage Ratio	1.62	1.79	1.84	1.52	1.56
Operating Cash Flow Coverage Ratio	0.49	0.40	0.46	0.33	0.34
Operating Cash Flow to Sales Ratio	0.11	0.11	0.13	0.09	0.10
Free Cash Flow Yield	6.72%	8.90%	10.80%	6.33%	6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.77	13.93	14.95	17.67	12.59
Price-to-Sales (P/S) Ratio	0.61	0.53	0.55	0.50	0.54
Price-to-Book (P/B) Ratio	1.57	1.37	1.42	1.42	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	14.79	11.24	9.26	15.80	15.13
Price-to-Operating Cash Flow Ratio	5.68	4.98	4.22	5.39	5.43
Price-to-Earnings Growth (PEG) Ratio	2.18	1.61	0.48	-0.63	7.24
Price-to-Fair Value	1.57	1.37	1.42	1.42	1.46
Enterprise Value Multiple	5.58	5.67	6.05	5.61	5.43
Enterprise Value	201.22B	187.87B	186.59B	174.80B	169.41B
EV to EBITDA	5.61	5.67	6.05	5.61	5.43
EV to Sales	0.81	0.77	0.81	0.76	0.80
EV to Free Cash Flow	19.60	16.44	13.62	24.18	22.70
EV to Operating Cash Flow	7.49	7.28	6.21	8.25	8.14
Tangible Book Value Per Share	656.33	634.62	621.75	548.73	518.83
Shareholders’ Equity Per Share	746.81	715.49	682.07	612.99	589.77
Tax and Other Ratios
Effective Tax Rate	0.36	0.37	0.38	0.44	0.39
Revenue Per Share	1.90K	1.86K	1.77K	1.76K	1.61K
Net Income Per Share	85.03	70.55	64.93	49.40	68.48
Tax Burden	0.64	0.62	0.61	0.54	0.60
Interest Burden	0.97	0.97	0.98	0.80	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	2.42	2.80	3.55	1.78	1.39

Currency in JPY