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TORIDOLL Holdings Corporation (JP:3397)
:3397
Japanese Market
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 2025 was ¥0.76. For the 2025 fiscal year, JP:3397's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.14 1.21 0.93 1.31
Quick Ratio
 1.12 1.12 1.20 0.92 1.30
Cash Ratio
 0.92 0.92 1.02 0.76 1.13
Solvency Ratio
 0.14 0.14 0.14 0.15 0.16
Operating Cash Flow Ratio
 0.65 0.65 0.47 0.46 0.55
Short-Term Operating Cash Flow Coverage
 1.16 1.16 1.27 1.20 1.56
Net Current Asset Value
¥ -144.11B¥ -144.11B¥ -142.88B¥ -146.03B¥ -110.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.62 0.58 0.59
Debt-to-Equity Ratio
 2.39 2.39 2.74 2.66 2.25
Debt-to-Capital Ratio
 0.70 0.70 0.73 0.73 0.69
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.50 0.37 0.42
Financial Leverage Ratio
 3.93 3.93 4.40 4.61 3.83
Debt Service Coverage Ratio
 1.03 1.03 1.43 0.98 1.41
Interest Coverage Ratio
 6.73 6.73 6.38 6.60 6.32
Debt to Market Cap
 0.33 0.29 0.29 0.22 0.30
Interest Debt Per Share
 2.17K 2.18K 2.33K 2.16K 1.81K
Net Debt to EBITDA
 2.25 2.25 2.39 2.76 2.60
Profitability Margins
Gross Profit Margin
75.57%75.57%64.46%63.66%74.61%
EBIT Margin
7.70%7.70%6.77%5.60%4.68%
EBITDA Margin
18.76%18.76%18.48%18.05%18.19%
Operating Profit Margin
7.70%7.70%6.77%6.11%3.68%
Pretax Profit Margin
2.90%2.90%1.99%4.55%4.10%
Net Profit Margin
0.83%0.83%0.70%2.45%2.03%
Continuous Operations Profit Margin
0.99%0.99%0.82%2.58%2.37%
Net Income Per EBT
28.57%28.57%35.15%53.79%49.53%
EBT Per EBIT
37.69%37.69%29.34%74.45%111.58%
Return on Assets (ROA)
0.75%0.75%0.58%1.76%1.44%
Return on Equity (ROE)
2.94%2.94%2.55%8.11%5.50%
Return on Capital Employed (ROCE)
9.21%9.21%7.49%6.17%3.35%
Return on Invested Capital (ROIC)
2.65%2.65%2.54%2.78%1.63%
Return on Tangible Assets
0.92%0.92%0.72%2.22%1.74%
Earnings Yield
0.68%0.60%0.53%1.59%1.62%
Efficiency Ratios
Receivables Turnover
 26.75 26.75 24.45 23.97 24.85
Payables Turnover
 3.67 3.67 5.52 4.97 9.75
Inventory Turnover
 51.75 51.75 85.18 77.55 63.00
Fixed Asset Turnover
 1.93 1.93 1.92 1.59 1.58
Asset Turnover
 0.90 0.90 0.83 0.72 0.71
Working Capital Turnover Ratio
 28.82 20.31 51.04 39.62 13.12
Cash Conversion Cycle
 -78.89 -78.89 -46.86 -53.51 -16.97
Days of Sales Outstanding
 13.64 13.64 14.93 15.23 14.69
Days of Inventory Outstanding
 7.05 7.05 4.28 4.71 5.79
Days of Payables Outstanding
 99.59 99.59 66.07 73.44 37.45
Operating Cycle
 20.70 20.70 19.21 19.94 20.48
Cash Flow Ratios
Operating Cash Flow Per Share
 560.04 561.22 431.18 491.15 374.96
Free Cash Flow Per Share
 403.08 403.93 272.92 386.35 243.45
CapEx Per Share
 156.96 157.29 158.27 104.80 131.51
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.63 0.79 0.65
Dividend Paid and CapEx Coverage Ratio
 3.36 3.36 2.58 4.37 2.58
Capital Expenditure Coverage Ratio
 3.57 3.57 2.72 4.69 2.85
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.19 0.23 0.21
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.14 0.18 0.17
Free Cash Flow Yield
10.46%9.27%6.75%9.46%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 146.66 165.41 188.62 62.72 61.81
Price-to-Sales (P/S) Ratio
 1.22 1.37 1.32 1.53 1.26
Price-to-Book (P/B) Ratio
 4.31 4.87 4.82 5.09 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 9.56 10.79 14.83 10.57 11.18
Price-to-Operating Cash Flow Ratio
 6.88 7.76 9.38 8.32 7.26
Price-to-Earnings Growth (PEG) Ratio
 3.96 5.97 -2.66 1.33 -1.03
Price-to-Fair Value
 4.31 4.87 4.82 5.09 3.40
Enterprise Value Multiple
 8.73 9.56 9.52 11.26 9.51
Enterprise Value
 456.67B 500.01B 472.09B 471.40B 325.66B
EV to EBITDA
 8.73 9.56 9.52 11.26 9.51
EV to Sales
 1.64 1.79 1.76 2.03 1.73
EV to Free Cash Flow
 12.89 14.11 19.80 14.00 15.39
EV to Operating Cash Flow
 9.27 10.15 12.53 11.02 9.99
Tangible Book Value Per Share
 241.28 241.79 222.61 276.88 373.24
Shareholders’ Equity Per Share
 893.53 895.40 840.04 803.16 800.25
Tax and Other Ratios
Effective Tax Rate
 0.66 0.66 0.59 0.44 0.42
Revenue Per Share
 3.17K 3.18K 3.07K 2.66K 2.17K
Net Income Per Share
 26.29 26.34 21.45 65.13 44.02
Tax Burden
 0.29 0.29 0.35 0.54 0.50
Interest Burden
 0.38 0.38 0.29 0.81 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 0.68 0.58 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 21.31 25.91 25.44 7.54 4.22
Currency in JPY