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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.51 2.32 1.84 2.00 1.84
Quick Ratio
2.32 2.23 1.76 1.90 1.76
Cash Ratio
0.59 0.64 0.41 0.62 0.67
Solvency Ratio
0.28 0.13 0.06 0.12 0.15
Operating Cash Flow Ratio
0.00 0.38 -0.08 0.22 0.02
Short-Term Operating Cash Flow Coverage
0.00 4.92 -0.32 2.68 0.08
Net Current Asset Value
¥ 41.35B¥ 31.53B¥ 21.48B¥ 10.57B¥ 7.58B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.11 0.18 0.13 0.18
Debt-to-Equity Ratio
0.19 0.23 0.44 0.24 0.35
Debt-to-Capital Ratio
0.16 0.19 0.30 0.19 0.26
Long-Term Debt-to-Capital Ratio
0.14 0.15 0.19 0.16 0.18
Financial Leverage Ratio
2.03 2.07 2.38 1.80 1.93
Debt Service Coverage Ratio
2.73 2.39 0.45 2.34 1.11
Interest Coverage Ratio
82.89 58.34 53.27 42.41 42.80
Debt to Market Cap
0.15 0.28 0.62 0.39 0.57
Interest Debt Per Share
438.95 506.68 892.24 438.26 636.28
Net Debt to EBITDA
-0.76 -0.69 0.95 -0.48 -0.09
Profitability Margins
Gross Profit Margin
21.19%19.79%20.78%20.23%21.92%
EBIT Margin
7.15%6.58%6.04%5.70%12.45%
EBITDA Margin
9.57%9.23%8.96%8.96%15.35%
Operating Profit Margin
7.15%6.58%5.45%5.12%6.12%
Pretax Profit Margin
19.45%8.60%5.94%5.58%12.31%
Net Profit Margin
12.45%4.79%2.15%4.31%8.78%
Continuous Operations Profit Margin
13.55%6.09%3.31%4.27%8.83%
Net Income Per EBT
64.00%55.67%36.27%77.18%71.33%
EBT Per EBIT
272.14%130.79%109.03%109.11%201.30%
Return on Assets (ROA)
9.75%3.47%1.29%2.88%5.32%
Return on Equity (ROE)
19.75%7.17%3.06%5.19%10.28%
Return on Capital Employed (ROCE)
7.49%6.36%4.81%4.58%5.17%
Return on Invested Capital (ROIC)
5.15%4.38%2.38%3.40%3.40%
Return on Tangible Assets
10.06%3.59%1.33%2.91%5.38%
Earnings Yield
15.60%9.06%4.43%8.84%17.21%
Efficiency Ratios
Receivables Turnover
2.24 1.93 2.21 3.62 3.16
Payables Turnover
6.37 5.35 4.78 4.06 4.15
Inventory Turnover
12.34 24.96 18.85 21.59 19.77
Fixed Asset Turnover
4.46 3.13 2.69 2.10 1.97
Asset Turnover
0.78 0.72 0.60 0.67 0.61
Working Capital Turnover Ratio
2.05 2.32 2.65 2.65 2.38
Cash Conversion Cycle
135.06 135.53 108.07 27.75 46.21
Days of Sales Outstanding
162.77 189.16 165.05 100.85 115.63
Days of Inventory Outstanding
29.57 14.62 19.37 16.91 18.46
Days of Payables Outstanding
57.27 68.26 76.35 90.00 87.88
Operating Cycle
192.33 203.78 184.41 117.75 134.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 429.02 -131.32 187.84 18.52
Free Cash Flow Per Share
0.00 411.53 -195.16 132.68 -320.29
CapEx Per Share
0.00 17.50 63.84 55.15 338.81
Free Cash Flow to Operating Cash Flow
0.00 0.96 1.49 0.71 -17.29
Dividend Paid and CapEx Coverage Ratio
0.00 6.58 -1.18 2.13 0.05
Capital Expenditure Coverage Ratio
0.00 24.52 -2.06 3.41 0.05
Operating Cash Flow Coverage Ratio
0.00 0.85 -0.15 0.43 0.03
Operating Cash Flow to Sales Ratio
0.00 0.13 -0.05 0.08 <0.01
Free Cash Flow Yield
0.00%24.07%-13.86%12.20%-29.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.41 11.03 22.57 11.32 5.81
Price-to-Sales (P/S) Ratio
0.80 0.53 0.49 0.49 0.51
Price-to-Book (P/B) Ratio
1.27 0.79 0.69 0.59 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.16 -7.21 8.20 -3.38
Price-to-Operating Cash Flow Ratio
0.00 3.99 -10.72 5.79 58.48
Price-to-Earnings Growth (PEG) Ratio
1.04 0.07 -0.64 -0.23 <0.01
Price-to-Fair Value
1.27 0.79 0.69 0.59 0.60
Enterprise Value Multiple
7.58 5.03 6.37 4.96 3.23
Enterprise Value
106.78B 64.68B 70.93B 43.51B 46.18B
EV to EBITDA
7.58 5.03 6.37 4.96 3.23
EV to Sales
0.73 0.46 0.57 0.44 0.50
EV to Free Cash Flow
0.00 3.65 -8.47 7.48 -3.29
EV to Operating Cash Flow
0.00 3.50 -12.59 5.29 56.88
Tangible Book Value Per Share
2.64K 2.46K 2.30K 1.85K 1.81K
Shareholders’ Equity Per Share
2.35K 2.16K 2.04K 1.85K 1.81K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.44 0.24 0.28
Revenue Per Share
3.74K 3.24K 2.90K 2.23K 2.12K
Net Income Per Share
465.24 154.97 62.37 96.15 186.41
Tax Burden
0.64 0.56 0.36 0.77 0.71
Interest Burden
2.72 1.31 0.98 0.98 0.99
Research & Development to Revenue
0.00 <0.01 0.01 0.01 0.01
SG&A to Revenue
0.04 0.12 0.13 0.12 0.13
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 2.77 -2.11 1.51 0.07
Currency in JPY