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STOCKS

Tsunagu Group Holdings, Inc. (JP:6551)

:6551

6551

Tsunagu Group Holdings, Inc.

RESEARCH TOOLSreports

Tsunagu Group Holdings, Inc. (6551) Ratios

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Tsunagu Group Holdings, Inc. Ratios

JP:6551's free cash flow for Q3 2025 was ¥0.43. For the 2025 fiscal year, JP:6551's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.40	1.40	1.18	1.30	1.35
Quick Ratio	1.38	1.38	1.16	1.28	1.33
Cash Ratio	0.49	0.49	0.32	0.37	0.54
Solvency Ratio	0.32	0.32	0.23	0.16	0.22
Operating Cash Flow Ratio	0.00	0.48	0.22	0.30	0.21
Short-Term Operating Cash Flow Coverage	0.00	7.59	1.02	1.72	0.73
Net Current Asset Value	¥ 906.04M	¥ 906.04M	¥ 316.03M	¥ -46.08M	¥ -559.04M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.17	0.17	0.33
Debt-to-Equity Ratio	0.08	0.08	0.46	0.51	1.20
Debt-to-Capital Ratio	0.07	0.07	0.32	0.34	0.55
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.10	0.21	0.43
Financial Leverage Ratio	2.21	2.21	2.80	2.98	3.63
Debt Service Coverage Ratio	4.88	4.85	1.15	1.23	1.21
Interest Coverage Ratio	139.87	139.92	102.17	75.70	18.37
Debt to Market Cap	0.03	0.02	0.15	0.11	0.57
Interest Debt Per Share	19.58	19.67	95.92	91.37	203.58
Net Debt to EBITDA	-0.91	-0.91	-0.13	-0.06	0.51
Profitability Margins
Gross Profit Margin	43.35%	43.26%	43.74%	44.26%	47.35%
EBIT Margin	4.58%	4.56%	2.37%	1.63%	4.74%
EBITDA Margin	5.97%	5.94%	4.59%	3.87%	7.32%
Operating Profit Margin	4.80%	4.80%	3.84%	2.95%	1.69%
Pretax Profit Margin	4.53%	4.53%	2.34%	1.59%	4.65%
Net Profit Margin	2.80%	2.80%	2.19%	0.88%	3.86%
Continuous Operations Profit Margin	2.70%	2.70%	2.17%	0.88%	3.68%
Net Income Per EBT	61.78%	61.86%	93.60%	55.31%	83.15%
EBT Per EBIT	94.27%	94.24%	60.77%	53.92%	274.34%
Return on Assets (ROA)	11.49%	11.51%	7.22%	2.90%	9.44%
Return on Equity (ROE)	26.94%	25.46%	20.22%	8.64%	34.29%
Return on Capital Employed (ROCE)	41.83%	41.84%	30.28%	18.91%	7.40%
Return on Invested Capital (ROIC)	23.33%	23.34%	21.61%	9.01%	4.79%
Return on Tangible Assets	13.75%	13.76%	8.94%	3.90%	13.63%
Earnings Yield	8.14%	7.51%	6.46%	1.88%	16.21%
Efficiency Ratios
Receivables Turnover	9.47	9.47	7.40	8.39	0.00
Payables Turnover	18.54	18.57	18.41	18.43	15.72
Inventory Turnover	180.55	180.83	159.29	145.42	112.75
Fixed Asset Turnover	166.62	166.63	127.04	43.49	32.70
Asset Turnover	4.11	4.11	3.30	3.30	2.44
Working Capital Turnover Ratio	20.22	24.85	27.43	20.29	37.22
Cash Conversion Cycle	20.90	20.92	31.80	26.20	-19.99
Days of Sales Outstanding	38.56	38.56	49.34	43.49	0.00
Days of Inventory Outstanding	2.02	2.02	2.29	2.51	3.24
Days of Payables Outstanding	19.69	19.66	19.83	19.80	23.22
Operating Cycle	40.58	40.58	51.63	46.00	3.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	134.57	73.78	76.36	56.21
Free Cash Flow Per Share	0.00	131.57	63.94	63.89	36.95
CapEx Per Share	0.00	3.00	9.84	12.47	19.26
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.87	0.84	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	10.28	4.29	4.39	2.92
Capital Expenditure Coverage Ratio	0.00	44.87	7.49	6.12	2.92
Operating Cash Flow Coverage Ratio	0.00	7.11	0.77	0.84	0.28
Operating Cash Flow to Sales Ratio	0.00	0.06	0.04	0.04	0.04
Free Cash Flow Yield	0.00%	16.24%	9.91%	7.75%	10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.29	13.32	15.49	53.30	6.17
Price-to-Sales (P/S) Ratio	0.34	0.37	0.34	0.47	0.24
Price-to-Book (P/B) Ratio	3.13	3.39	3.13	4.61	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.16	10.09	12.90	9.64
Price-to-Operating Cash Flow Ratio	0.00	6.02	8.74	10.79	6.33
Price-to-Earnings Growth (PEG) Ratio	0.25	0.29	0.09	-0.73	-0.02
Price-to-Fair Value	3.13	3.39	3.13	4.61	2.12
Enterprise Value Multiple	4.75	5.36	7.25	12.07	3.76
Enterprise Value	5.18B	5.82B	5.45B	7.01B	3.51B
EV to EBITDA	4.75	5.36	7.25	12.07	3.76
EV to Sales	0.28	0.32	0.33	0.47	0.28
EV to Free Cash Flow	0.00	5.26	9.91	12.83	11.13
EV to Operating Cash Flow	0.00	5.14	8.59	10.73	7.32
Tangible Book Value Per Share	157.90	158.67	105.97	54.35	-7.58
Shareholders’ Equity Per Share	237.71	238.87	205.94	178.92	168.26
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	0.07	0.45	0.21
Revenue Per Share	2.16K	2.17K	1.90K	1.76K	1.49K
Net Income Per Share	60.45	60.82	41.64	15.46	57.70
Tax Burden	0.62	0.62	0.94	0.55	0.83
Interest Burden	0.99	0.99	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.21	1.66	2.73	0.81

Currency in JPY