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STOCKS

TORIDOLL Holdings Corporation (JP:3397)

:3397

3397

TORIDOLL Holdings Corporation

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TORIDOLL Holdings Corporation (3397) Ratios

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TORIDOLL Holdings Corporation Ratios

JP:3397's free cash flow for Q4 2024 was ¥0.76. For the 2024 fiscal year, JP:3397'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.31	0.93	1.31	1.20	0.60
Quick Ratio	1.30	0.92	1.30	1.19	0.59
Cash Ratio	1.13	0.76	1.13	1.05	0.46
Solvency Ratio	0.16	0.15	0.16	0.18	0.09
Operating Cash Flow Ratio	0.55	0.46	0.55	0.69	0.39
Short-Term Operating Cash Flow Coverage	1.56	1.20	1.56	2.12	1.05
Net Current Asset Value	¥ -110.28B	¥ -146.03B	¥ -110.28B	¥ -109.78B	¥ -136.65B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.58	0.59	0.60	0.68
Debt-to-Equity Ratio	2.25	2.66	2.25	2.32	3.63
Debt-to-Capital Ratio	0.69	0.73	0.69	0.70	0.78
Long-Term Debt-to-Capital Ratio	0.42	0.37	0.42	0.41	0.52
Financial Leverage Ratio	3.83	4.61	3.83	3.88	5.31
Debt Service Coverage Ratio	1.33	0.98	1.33	1.36	0.83
Interest Coverage Ratio	6.81	6.71	6.81	12.09	-6.86
Debt to Market Cap	0.30	0.22	0.30	0.27	0.43
Interest Debt Per Share	1.81K	2.16K	1.81K	1.67K	1.67K
Net Debt to EBITDA	2.75	2.76	2.75	3.14	8.44
Profitability Margins
Gross Profit Margin	74.61%	63.66%	74.61%	75.10%	74.23%
EBIT Margin	4.68%	5.60%	4.68%	9.85%	-5.97%
EBITDA Margin	17.19%	18.05%	17.19%	18.79%	10.41%
Operating Profit Margin	3.96%	6.22%	3.96%	9.29%	-5.44%
Pretax Profit Margin	4.10%	4.67%	4.10%	9.09%	-6.77%
Net Profit Margin	2.03%	2.45%	2.03%	5.86%	-4.05%
Continuous Operations Profit Margin	2.37%	2.67%	2.37%	6.03%	-4.02%
Net Income Per EBT	49.53%	52.36%	49.53%	64.43%	59.83%
EBT Per EBIT	103.48%	75.18%	103.48%	97.84%	124.30%
Return on Assets (ROA)	1.44%	1.76%	1.44%	3.73%	-2.61%
Return on Equity (ROE)	5.50%	8.11%	5.50%	14.48%	-13.83%
Return on Capital Employed (ROCE)	3.61%	6.27%	3.61%	7.49%	-4.73%
Return on Invested Capital (ROIC)	1.76%	2.89%	1.76%	4.26%	-2.30%
Return on Tangible Assets	1.74%	2.22%	1.74%	4.53%	-3.23%
Earnings Yield	1.62%	1.59%	1.62%	4.08%	-3.81%
Efficiency Ratios
Receivables Turnover	24.85	23.97	24.85	27.79	24.52
Payables Turnover	9.75	4.97	9.75	9.90	9.11
Inventory Turnover	63.00	77.55	63.00	76.06	48.37
Fixed Asset Turnover	1.58	1.59	1.58	1.37	1.22
Asset Turnover	0.71	0.72	0.71	0.64	0.64
Working Capital Turnover Ratio	13.12	39.62	13.12	-27.35	-8.49
Cash Conversion Cycle	-16.97	-53.51	-16.97	-18.92	-17.65
Days of Sales Outstanding	14.69	15.23	14.69	13.13	14.89
Days of Inventory Outstanding	5.79	4.71	5.79	4.80	7.55
Days of Payables Outstanding	37.45	73.44	37.45	36.85	40.08
Operating Cycle	20.48	19.94	20.48	17.93	22.43
Cash Flow Ratios
Operating Cash Flow Per Share	374.96	491.15	374.96	405.63	246.40
Free Cash Flow Per Share	243.45	386.35	243.45	325.16	143.80
CapEx Per Share	131.51	104.80	131.51	80.47	102.60
Free Cash Flow to Operating Cash Flow	0.65	0.79	0.65	0.80	0.58
Dividend Paid and CapEx Coverage Ratio	2.58	4.37	2.58	4.44	2.14
Capital Expenditure Coverage Ratio	2.85	4.69	2.85	5.04	2.40
Operating Cash Flow Coverage Ratio	0.21	0.23	0.21	0.24	0.15
Operating Cash Flow to Sales Ratio	0.17	0.18	0.17	0.23	0.16
Free Cash Flow Yield	8.95%	9.46%	8.95%	12.80%	8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.81	62.72	61.81	24.49	-26.25
Price-to-Sales (P/S) Ratio	1.26	1.53	1.26	1.43	1.06
Price-to-Book (P/B) Ratio	3.40	5.09	3.40	3.55	3.63
Price-to-Free Cash Flow (P/FCF) Ratio	11.18	10.57	11.18	7.81	11.54
Price-to-Operating Cash Flow Ratio	7.26	8.32	7.26	6.26	6.74
Price-to-Earnings Growth (PEG) Ratio	-1.03	1.51	-1.03	-0.10	0.07
Price-to-Fair Value	3.40	5.09	3.40	3.55	3.63
Enterprise Value Multiple	10.06	11.26	10.06	10.76	18.65
Enterprise Value	325.66B	471.40B	325.66B	310.27B	261.57B
EV to EBITDA	10.06	11.26	10.06	10.76	18.65
EV to Sales	1.73	2.03	1.73	2.02	1.94
EV to Free Cash Flow	15.39	14.00	15.39	11.02	21.08
EV to Operating Cash Flow	9.99	11.02	9.99	8.84	12.30
Tangible Book Value Per Share	373.24	276.88	373.24	313.48	-3.70
Shareholders’ Equity Per Share	800.25	803.16	800.25	716.41	457.40
Tax and Other Ratios
Effective Tax Rate	0.42	0.43	0.42	0.34	0.41
Revenue Per Share	2.17K	2.66K	2.17K	1.77K	1.56K
Net Income Per Share	44.02	65.13	44.02	103.71	-63.24
Tax Burden	0.50	0.52	0.50	0.64	0.60
Interest Burden	0.88	0.83	0.88	0.92	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.71	<0.01	0.71	0.72	0.77
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.22	7.54	4.22	2.52	-2.33

Currency in JPY

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