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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 Q4 2025 was ¥0.43. For the 2025 fiscal year, JP:6551's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.52	1.40	1.18	1.30	1.35
Quick Ratio	1.49	1.38	1.16	1.28	1.33
Cash Ratio	0.55	0.49	0.32	0.37	0.54
Solvency Ratio	0.38	0.31	0.22	0.16	0.22
Operating Cash Flow Ratio	0.56	0.48	0.22	0.30	0.21
Short-Term Operating Cash Flow Coverage	5.82	7.59	1.02	1.72	0.73
Net Current Asset Value	¥ 983.44M	¥ 798.98M	¥ 177.58M	¥ -46.08M	¥ -559.04M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.16	0.17	0.33
Debt-to-Equity Ratio	0.10	0.08	0.46	0.51	1.20
Debt-to-Capital Ratio	0.09	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	2.02	2.27	2.88	2.98	3.63
Debt Service Coverage Ratio	4.10	5.13	1.53	1.23	1.21
Interest Coverage Ratio	194.69	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	24.52	19.67	95.93	91.37	203.58
Net Debt to EBITDA	-0.78	-0.88	-0.10	-0.06	0.51
Profitability Margins
Gross Profit Margin	43.84%	43.26%	43.52%	44.26%	47.35%
EBIT Margin	5.12%	4.80%	3.84%	1.63%	4.74%
EBITDA Margin	6.46%	6.19%	6.06%	3.87%	7.32%
Operating Profit Margin	5.12%	4.80%	3.84%	2.95%	1.69%
Pretax Profit Margin	4.85%	4.53%	2.34%	1.59%	4.65%
Net Profit Margin	3.01%	2.80%	2.19%	0.88%	3.86%
Continuous Operations Profit Margin	2.90%	2.70%	2.17%	0.88%	3.68%
Net Income Per EBT	62.17%	61.86%	93.60%	55.31%	83.15%
EBT Per EBIT	94.71%	94.24%	60.77%	53.92%	274.34%
Return on Assets (ROA)	13.00%	11.24%	7.02%	2.90%	9.44%
Return on Equity (ROE)	27.47%	25.46%	20.22%	8.64%	34.29%
Return on Capital Employed (ROCE)	42.30%	39.81%	28.39%	18.91%	7.40%
Return on Invested Capital (ROIC)	23.22%	22.28%	20.55%	9.01%	4.79%
Return on Tangible Assets	15.61%	13.38%	8.64%	3.90%	13.63%
Earnings Yield	9.34%	7.51%	6.46%	1.88%	16.21%
Efficiency Ratios
Receivables Turnover	10.90	9.47	7.40	8.39	8.22
Payables Turnover	26.31	18.57	18.48	18.43	15.72
Inventory Turnover	165.29	180.83	159.92	145.42	112.75
Fixed Asset Turnover	173.52	166.63	126.47	43.49	32.70
Asset Turnover	4.31	4.01	3.21	3.30	2.44
Working Capital Turnover Ratio	18.27	24.85	27.43	20.29	37.22
Cash Conversion Cycle	21.84	20.92	31.87	26.20	24.43
Days of Sales Outstanding	33.50	38.56	49.34	43.49	44.42
Days of Inventory Outstanding	2.21	2.02	2.28	2.51	3.24
Days of Payables Outstanding	13.87	19.66	19.75	19.80	23.22
Operating Cycle	35.71	40.58	51.62	46.00	47.66
Cash Flow Ratios
Operating Cash Flow Per Share	135.84	134.57	73.79	76.36	56.21
Free Cash Flow Per Share	132.81	131.57	64.48	63.89	36.95
CapEx Per Share	3.03	3.00	9.30	12.47	19.26
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.87	0.84	0.66
Dividend Paid and CapEx Coverage Ratio	10.28	10.28	4.43	4.39	2.32
Capital Expenditure Coverage Ratio	44.87	44.87	7.93	6.12	2.92
Operating Cash Flow Coverage Ratio	5.67	7.11	0.77	0.84	0.28
Operating Cash Flow to Sales Ratio	0.06	0.06	0.04	0.04	0.04
Free Cash Flow Yield	18.99%	16.24%	10.00%	7.75%	10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.71	13.32	15.49	53.30	6.17
Price-to-Sales (P/S) Ratio	0.32	0.37	0.34	0.47	0.24
Price-to-Book (P/B) Ratio	2.81	3.39	3.13	4.61	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	5.26	6.16	10.00	12.90	9.64
Price-to-Operating Cash Flow Ratio	5.17	6.02	8.74	10.79	6.33
Price-to-Earnings Growth (PEG) Ratio	1.45	0.29	0.09	-0.73	-0.02
Price-to-Fair Value	2.81	3.39	3.13	4.61	2.12
Enterprise Value Multiple	4.20	5.15	5.49	12.07	3.76
Enterprise Value	4.91B	5.82B	5.45B	7.01B	3.51B
EV to EBITDA	4.20	5.15	5.49	12.07	3.76
EV to Sales	0.27	0.32	0.33	0.47	0.28
EV to Free Cash Flow	4.44	5.26	9.83	12.83	11.13
EV to Operating Cash Flow	4.34	5.14	8.59	10.73	7.32
Tangible Book Value Per Share	171.95	158.67	105.98	54.35	-7.58
Shareholders’ Equity Per Share	249.91	238.87	205.96	178.92	168.26
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	0.07	0.45	0.21
Revenue Per Share	2.18K	2.17K	1.90K	1.76K	1.49K
Net Income Per Share	65.56	60.82	41.64	15.46	57.70
Tax Burden	0.62	0.62	0.94	0.55	0.83
Interest Burden	0.95	0.94	0.61	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	2.21	2.21	1.77	2.73	0.81

Currency in JPY