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TSUKISHIMA HOLDINGS CO. LTD. (JP:6332)
:6332
Japanese Market
6332
TSUKISHIMA HOLDINGS CO. LTD.
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TSUKISHIMA HOLDINGS CO. LTD. (6332) Ratios

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TSUKISHIMA HOLDINGS CO. LTD. Ratios

JP:6332's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:6332's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.35 2.35 2.32 1.84 2.00
Quick Ratio
 2.27 2.27 2.23 1.76 1.90
Cash Ratio
 0.54 0.54 0.64 0.41 0.62
Solvency Ratio
 0.24 0.24 0.13 0.06 0.12
Operating Cash Flow Ratio
 0.00 0.09 0.38 -0.08 0.22
Short-Term Operating Cash Flow Coverage
 0.00 2.48 4.92 -0.32 2.68
Net Current Asset Value
¥ 46.00B¥ 46.00B¥ 31.53B¥ 21.48B¥ 10.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.11 0.18 0.13
Debt-to-Equity Ratio
 0.18 0.18 0.23 0.44 0.24
Debt-to-Capital Ratio
 0.15 0.15 0.19 0.30 0.19
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.15 0.19 0.16
Financial Leverage Ratio
 2.07 2.07 2.07 2.38 1.80
Debt Service Coverage Ratio
 2.68 2.68 2.39 0.45 2.34
Interest Coverage Ratio
 88.68 88.68 58.34 53.27 42.41
Debt to Market Cap
 0.17 0.15 0.28 0.62 0.39
Interest Debt Per Share
 453.71 433.73 506.68 892.24 438.26
Net Debt to EBITDA
 -0.93 -0.93 -0.69 0.95 -0.48
Profitability Margins
Gross Profit Margin
20.31%19.97%19.79%20.78%20.23%
EBIT Margin
6.61%6.61%6.58%6.04%5.70%
EBITDA Margin
8.96%8.96%9.23%8.96%8.96%
Operating Profit Margin
6.61%6.61%6.58%5.45%5.12%
Pretax Profit Margin
17.52%17.52%8.60%5.94%5.58%
Net Profit Margin
11.35%11.35%4.79%2.15%4.31%
Continuous Operations Profit Margin
12.49%12.49%6.09%3.31%4.27%
Net Income Per EBT
64.81%64.81%55.67%36.27%77.18%
EBT Per EBIT
265.09%265.09%130.79%109.03%109.11%
Return on Assets (ROA)
8.33%8.33%3.47%1.29%2.88%
Return on Equity (ROE)
17.97%17.22%7.17%3.06%5.19%
Return on Capital Employed (ROCE)
6.69%6.69%6.36%4.81%4.58%
Return on Invested Capital (ROIC)
4.71%4.71%4.38%2.38%3.40%
Return on Tangible Assets
8.58%8.58%3.59%1.33%2.91%
Earnings Yield
16.20%15.35%9.06%4.43%8.84%
Efficiency Ratios
Receivables Turnover
 1.80 1.80 1.93 2.21 3.62
Payables Turnover
 5.82 5.84 5.35 4.78 4.06
Inventory Turnover
 28.43 28.55 24.96 18.85 21.59
Fixed Asset Turnover
 4.62 4.62 3.13 2.69 2.10
Asset Turnover
 0.73 0.73 0.72 0.60 0.67
Working Capital Turnover Ratio
 2.02 2.14 2.32 2.65 2.65
Cash Conversion Cycle
 152.85 153.07 135.53 108.07 27.75
Days of Sales Outstanding
 202.76 202.76 189.16 165.05 100.85
Days of Inventory Outstanding
 12.84 12.78 14.62 19.37 16.91
Days of Payables Outstanding
 62.75 62.48 68.26 76.35 90.00
Operating Cycle
 215.60 215.55 203.78 184.41 117.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 125.95 429.02 -131.32 187.84
Free Cash Flow Per Share
 0.00 100.42 411.53 -195.16 132.68
CapEx Per Share
 0.00 25.53 17.50 63.84 55.15
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.96 1.49 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 1.04 6.58 -1.18 2.13
Capital Expenditure Coverage Ratio
 0.00 4.93 24.52 -2.06 3.41
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.85 -0.15 0.43
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.13 -0.05 0.08
Free Cash Flow Yield
0.00%3.73%24.07%-13.86%12.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.85 6.52 11.03 22.57 11.32
Price-to-Sales (P/S) Ratio
 0.67 0.74 0.53 0.49 0.49
Price-to-Book (P/B) Ratio
 1.01 1.12 0.79 0.69 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.78 4.16 -7.21 8.20
Price-to-Operating Cash Flow Ratio
 0.00 21.35 3.99 -10.72 5.79
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 0.07 -0.64 -0.23
Price-to-Fair Value
 1.01 1.12 0.79 0.69 0.59
Enterprise Value Multiple
 6.56 7.33 5.03 6.37 4.96
Enterprise Value
 93.04B 97.80B 64.68B 70.93B 43.51B
EV to EBITDA
 6.97 7.33 5.03 6.37 4.96
EV to Sales
 0.62 0.66 0.46 0.57 0.44
EV to Free Cash Flow
 0.00 23.77 3.65 -8.47 7.48
EV to Operating Cash Flow
 0.00 18.95 3.50 -12.59 5.29
Tangible Book Value Per Share
 2.85K 2.72K 2.46K 2.30K 1.85K
Shareholders’ Equity Per Share
 2.51K 2.40K 2.16K 2.04K 1.85K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.44 0.24
Revenue Per Share
 3.80K 3.64K 3.24K 2.90K 2.23K
Net Income Per Share
 431.70 412.69 154.97 62.37 96.15
Tax Burden
 0.65 0.65 0.56 0.36 0.77
Interest Burden
 2.65 2.65 1.31 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 0.01
SG&A to Revenue
 0.14 0.13 0.12 0.13 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.31 2.77 -2.11 1.51
Currency in JPY