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TORIDOLL Holdings Corporation (JP:3397)
:3397
Japanese Market
3397
TORIDOLL Holdings Corporation
RESEARCH TOOLSreports

TORIDOLL Holdings Corporation (3397) Ratios

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TORIDOLL Holdings Corporation Ratios

JP:3397's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:3397's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 1.21 0.93 1.31 1.20
Quick Ratio
 1.13 1.20 0.92 1.30 1.19
Cash Ratio
 0.93 1.02 0.76 1.13 1.05
Solvency Ratio
 0.15 0.14 0.15 0.16 0.18
Operating Cash Flow Ratio
 0.50 0.47 0.46 0.55 0.69
Short-Term Operating Cash Flow Coverage
 0.80 0.75 1.20 1.56 2.12
Net Current Asset Value
¥ -140.71B¥ -142.88B¥ -146.03B¥ -110.28B¥ -109.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.62 0.58 0.59 0.60
Debt-to-Equity Ratio
 2.64 2.74 2.66 2.25 2.32
Debt-to-Capital Ratio
 0.73 0.73 0.73 0.69 0.70
Long-Term Debt-to-Capital Ratio
 0.47 0.50 0.37 0.42 0.41
Financial Leverage Ratio
 4.31 4.40 4.61 3.83 3.88
Debt Service Coverage Ratio
 0.73 0.72 0.98 1.33 1.36
Interest Coverage Ratio
 4.02 4.77 6.60 6.81 12.09
Debt to Market Cap
 0.32 0.35 0.22 0.30 0.27
Interest Debt Per Share
 2.30K 2.34K 2.16K 1.81K 1.67K
Net Debt to EBITDA
 2.62 2.83 2.76 2.75 3.14
Profitability Margins
Gross Profit Margin
75.92%76.03%63.66%74.61%75.10%
EBIT Margin
5.14%3.92%5.60%4.68%9.85%
EBITDA Margin
16.50%15.63%18.05%17.19%18.79%
Operating Profit Margin
6.81%6.79%6.11%3.96%9.29%
Pretax Profit Margin
3.43%2.50%4.55%4.10%9.09%
Net Profit Margin
1.60%0.55%2.45%2.03%5.86%
Continuous Operations Profit Margin
1.93%0.82%2.58%2.37%6.03%
Net Income Per EBT
46.67%22.07%53.79%49.53%64.43%
EBT Per EBIT
50.39%36.86%74.45%103.48%97.84%
Return on Assets (ROA)
1.35%0.46%1.76%1.44%3.73%
Return on Equity (ROE)
5.36%2.02%8.11%5.50%14.48%
Return on Capital Employed (ROCE)
7.83%7.50%6.17%3.61%7.49%
Return on Invested Capital (ROIC)
4.49%3.08%2.78%1.76%4.26%
Return on Tangible Assets
1.68%0.57%2.22%1.74%4.53%
Earnings Yield
1.16%0.42%1.59%1.62%4.08%
Efficiency Ratios
Receivables Turnover
 24.22 24.45 23.97 24.85 27.79
Payables Turnover
 3.64 3.73 4.97 9.75 9.90
Inventory Turnover
 55.83 57.45 77.55 63.00 76.06
Fixed Asset Turnover
 1.93 1.92 1.59 1.58 1.37
Asset Turnover
 0.85 0.83 0.72 0.71 0.64
Working Capital Turnover Ratio
 18.50 51.04 39.62 13.12 -27.35
Cash Conversion Cycle
 -78.76 -76.68 -53.51 -16.97 -18.92
Days of Sales Outstanding
 15.07 14.93 15.23 14.69 13.13
Days of Inventory Outstanding
 6.54 6.35 4.71 5.79 4.80
Days of Payables Outstanding
 100.37 97.96 73.44 37.45 36.85
Operating Cycle
 21.61 21.28 19.94 20.48 17.93
Cash Flow Ratios
Operating Cash Flow Per Share
 487.48 431.18 491.15 374.96 405.63
Free Cash Flow Per Share
 311.14 272.92 386.35 243.45 325.16
CapEx Per Share
 176.34 158.27 104.80 131.51 80.47
Free Cash Flow to Operating Cash Flow
 0.64 0.63 0.79 0.65 0.80
Dividend Paid and CapEx Coverage Ratio
 2.57 2.58 4.37 2.58 4.44
Capital Expenditure Coverage Ratio
 2.76 2.72 4.69 2.85 5.04
Operating Cash Flow Coverage Ratio
 0.22 0.19 0.23 0.21 0.24
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.18 0.17 0.23
Free Cash Flow Yield
7.24%6.75%9.46%8.95%12.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 86.08 238.67 62.72 61.81 24.49
Price-to-Sales (P/S) Ratio
 1.38 1.32 1.53 1.26 1.43
Price-to-Book (P/B) Ratio
 5.03 4.82 5.09 3.40 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
 13.81 14.83 10.57 11.18 7.81
Price-to-Operating Cash Flow Ratio
 8.79 9.38 8.32 7.26 6.26
Price-to-Earnings Growth (PEG) Ratio
 0.35 -3.37 1.33 -1.03 -0.10
Price-to-Fair Value
 5.03 4.82 5.09 3.40 3.55
Enterprise Value Multiple
 11.00 11.26 11.26 10.06 10.76
Enterprise Value
 494.16B 472.09B 471.40B 325.66B 310.27B
EV to EBITDA
 11.00 11.26 11.26 10.06 10.76
EV to Sales
 1.82 1.76 2.03 1.73 2.02
EV to Free Cash Flow
 18.13 19.80 14.00 15.39 11.02
EV to Operating Cash Flow
 11.57 12.53 11.02 9.99 8.84
Tangible Book Value Per Share
 249.84 222.61 276.88 373.24 313.48
Shareholders’ Equity Per Share
 851.56 840.04 803.16 800.25 716.41
Tax and Other Ratios
Effective Tax Rate
 0.30 0.47 0.44 0.42 0.34
Revenue Per Share
 3.11K 3.07K 2.66K 2.17K 1.77K
Net Income Per Share
 49.78 16.95 65.13 44.02 103.71
Tax Burden
 0.47 0.22 0.54 0.50 0.64
Interest Burden
 0.67 0.64 0.81 0.88 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.69 <0.01 0.71 0.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.79 25.44 7.54 4.22 2.52
Currency in JPY