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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 Q2 2025 was ¥0.38. For the 2025 fiscal year, JP:3167's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.89	0.89	0.85	0.81
Quick Ratio	0.72	0.77	0.77	0.72	0.71
Cash Ratio	0.07	0.09	0.09	0.07	0.08
Solvency Ratio	0.26	0.23	0.22	0.20	0.24
Operating Cash Flow Ratio	0.47	0.42	0.49	0.35	0.36
Short-Term Operating Cash Flow Coverage	1.52	1.36	2.12	1.35	1.44
Net Current Asset Value	¥ -60.68B	¥ -60.30B	¥ -59.28B	¥ -59.21B	¥ -58.43B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.31	0.32	0.34	0.33
Debt-to-Equity Ratio	0.51	0.70	0.74	0.81	0.79
Debt-to-Capital Ratio	0.34	0.41	0.42	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.26	0.28	0.28
Financial Leverage Ratio	2.17	2.26	2.30	2.41	2.39
Debt Service Coverage Ratio	1.66	1.42	1.77	1.62	1.73
Interest Coverage Ratio	39.98	40.98	50.04	55.05	58.93
Debt to Market Cap	0.33	0.40	0.37	0.41	0.39
Interest Debt Per Share	381.62	501.43	504.10	498.08	469.73
Net Debt to EBITDA	1.30	1.79	1.94	1.94	1.81
Profitability Margins
Gross Profit Margin	38.77%	38.50%	38.85%	37.39%	40.44%
EBIT Margin	6.84%	6.30%	6.11%	6.48%	7.24%
EBITDA Margin	14.08%	13.62%	13.32%	13.53%	14.80%
Operating Profit Margin	7.47%	6.92%	6.70%	6.48%	7.50%
Pretax Profit Margin	6.65%	6.13%	5.98%	5.16%	7.11%
Net Profit Margin	4.23%	3.79%	3.66%	2.81%	4.26%
Continuous Operations Profit Margin	4.28%	3.83%	3.72%	2.89%	4.33%
Net Income Per EBT	63.59%	61.78%	61.31%	54.41%	59.83%
EBT Per EBIT	89.07%	88.58%	89.18%	79.64%	94.91%
Return on Assets (ROA)	5.01%	4.37%	4.13%	3.34%	4.86%
Return on Equity (ROE)	11.18%	9.86%	9.52%	8.06%	11.61%
Return on Capital Employed (ROCE)	12.03%	11.26%	10.81%	11.28%	12.47%
Return on Invested Capital (ROIC)	6.98%	6.07%	5.95%	5.48%	6.62%
Return on Tangible Assets	5.39%	4.65%	4.34%	3.54%	5.17%
Earnings Yield	6.97%	7.18%	6.69%	5.66%	7.94%
Efficiency Ratios
Receivables Turnover	9.03	7.43	7.78	7.82	7.49
Payables Turnover	10.60	8.43	7.14	7.28	6.72
Inventory Turnover	16.38	19.95	19.89	17.65	20.42
Fixed Asset Turnover	2.16	2.12	2.03	2.09	1.99
Asset Turnover	1.19	1.15	1.13	1.19	1.14
Working Capital Turnover Ratio	-32.82	-35.63	-28.47	-23.08	-20.26
Cash Conversion Cycle	28.28	24.13	14.16	17.23	12.32
Days of Sales Outstanding	40.42	49.12	46.92	46.69	48.74
Days of Inventory Outstanding	22.29	18.29	18.35	20.68	17.88
Days of Payables Outstanding	34.42	43.28	51.12	50.15	54.30
Operating Cycle	62.70	67.41	65.27	67.37	66.62
Cash Flow Ratios
Operating Cash Flow Per Share	196.44	197.52	230.20	161.95	158.87
Free Cash Flow Per Share	75.26	87.48	104.86	55.25	56.98
CapEx Per Share	121.18	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	1.26	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	0.52	0.40	0.46	0.33	0.34
Operating Cash Flow to Sales Ratio	0.10	0.11	0.13	0.09	0.10
Free Cash Flow Yield	6.56%	8.90%	10.80%	6.33%	6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.47	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	15.37	11.24	9.26	15.80	15.13
Price-to-Operating Cash Flow Ratio	5.89	4.98	4.22	5.39	5.43
Price-to-Earnings Growth (PEG) Ratio	2.26	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	5.64	5.67	6.05	5.61	5.43
Enterprise Value	195.09B	187.87B	186.59B	174.80B	169.41B
EV to EBITDA	5.61	5.67	6.05	5.61	5.43
EV to Sales	0.79	0.77	0.81	0.76	0.80
EV to Free Cash Flow	19.86	16.44	13.62	24.18	22.70
EV to Operating Cash Flow	7.61	7.28	6.21	8.25	8.14
Tangible Book Value Per Share	643.61	634.62	621.75	548.73	518.83
Shareholders’ Equity Per Share	735.37	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	1.89K	1.86K	1.77K	1.76K	1.61K
Net Income Per Share	79.97	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	2.46	2.80	3.55	1.78	1.39

Currency in JPY