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STOCKS

Tamagawa Holdings Co., Ltd. (JP:6838)

:6838

6838

Tamagawa Holdings Co., Ltd.

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Tamagawa Holdings Co., Ltd. (6838) Ratios

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Tamagawa Holdings Co., Ltd. Ratios

JP:6838's free cash flow for Q1 2024 was ¥0.31. For the 2024 fiscal year, JP:6838'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	Oct 24	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.86	2.87	4.67	4.26	3.81
Quick Ratio	1.74	1.69	1.81	1.75	2.50
Cash Ratio	0.59	0.91	0.70	0.65	1.15
Solvency Ratio	0.22	0.02	-0.03	-0.07	0.11
Operating Cash Flow Ratio	0.00	0.13	-0.65	-1.16	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.32	-1.57	-2.90	-0.04
Net Current Asset Value	¥ 542.22M	¥ 322.73M	¥ 3.44B	¥ 3.25B	¥ 3.89B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.36	0.34	0.26	0.13
Debt-to-Equity Ratio	0.60	0.76	0.66	0.45	0.21
Debt-to-Capital Ratio	0.37	0.43	0.40	0.31	0.17
Long-Term Debt-to-Capital Ratio	0.30	0.37	0.34	0.24	0.11
Financial Leverage Ratio	1.93	2.10	1.96	1.73	1.54
Debt Service Coverage Ratio	0.80	0.25	-0.15	-0.33	0.81
Interest Coverage Ratio	11.28	-1.64	-5.24	-14.42	15.25
Debt to Market Cap	0.36	0.77	0.64	0.53	0.22
Interest Debt Per Share	583.02	559.37	522.22	378.35	197.60
Net Debt to EBITDA	2.38	9.14	161.53	-5.93	-1.83
Profitability Margins
Gross Profit Margin	32.89%	30.13%	26.35%	27.01%	26.72%
EBIT Margin	10.43%	-2.33%	-6.75%	-12.91%	5.31%
EBITDA Margin	16.10%	4.98%	0.30%	-6.02%	8.24%
Operating Profit Margin	10.43%	-2.33%	-5.18%	-13.27%	6.08%
Pretax Profit Margin	19.11%	-5.06%	-7.74%	-13.83%	4.91%
Net Profit Margin	14.57%	-4.82%	-10.67%	-14.65%	2.38%
Continuous Operations Profit Margin	14.57%	-4.82%	-10.71%	-14.60%	2.38%
Net Income Per EBT	76.24%	95.37%	137.85%	105.95%	48.57%
EBT Per EBIT	183.29%	216.84%	149.41%	104.22%	80.77%
Return on Assets (ROA)	7.67%	-1.98%	-4.63%	-5.59%	1.78%
Return on Equity (ROE)	17.35%	-4.16%	-9.07%	-9.65%	2.73%
Return on Capital Employed (ROCE)	6.72%	-1.19%	-2.75%	-6.23%	5.77%
Return on Invested Capital (ROIC)	4.71%	-1.03%	-2.51%	-5.70%	2.63%
Return on Tangible Assets	7.69%	-1.99%	-4.65%	-5.63%	1.79%
Earnings Yield	9.49%	-4.24%	-8.84%	-11.58%	2.92%
Efficiency Ratios
Receivables Turnover	2.67	3.13	2.37	2.45	2.86
Payables Turnover	5.24	5.94	6.55	4.06	6.52
Inventory Turnover	1.71	1.25	0.62	0.59	1.95
Fixed Asset Turnover	1.66	1.11	5.07	3.71	7.49
Asset Turnover	0.53	0.41	0.43	0.38	0.75
Working Capital Turnover Ratio	1.61	0.81	0.71	0.64	1.25
Cash Conversion Cycle	280.40	346.90	691.13	674.00	258.57
Days of Sales Outstanding	136.60	116.56	153.87	148.80	127.45
Days of Inventory Outstanding	213.41	291.83	593.00	615.05	187.10
Days of Payables Outstanding	69.61	61.49	55.74	89.85	55.98
Operating Cycle	350.01	408.39	746.87	763.85	314.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	39.70	-181.47	-315.37	-2.90
Free Cash Flow Per Share	0.00	27.53	-193.16	-352.91	-21.48
CapEx Per Share	0.00	12.17	11.69	37.53	18.58
Free Cash Flow to Operating Cash Flow	0.00	0.69	1.06	1.12	7.40
Dividend Paid and CapEx Coverage Ratio	0.00	2.62	-11.01	-7.11	-0.11
Capital Expenditure Coverage Ratio	0.00	3.26	-15.52	-8.40	-0.16
Operating Cash Flow Coverage Ratio	0.00	0.07	-0.35	-0.84	-0.02
Operating Cash Flow to Sales Ratio	0.00	0.06	-0.27	-0.57	>-0.01
Free Cash Flow Yield	0.00%	3.89%	-24.05%	-50.56%	-2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.54	-23.59	-11.31	-8.64	34.24
Price-to-Sales (P/S) Ratio	1.57	1.14	1.21	1.27	0.82
Price-to-Book (P/B) Ratio	1.56	0.98	1.03	0.83	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.72	-4.16	-1.98	-40.96
Price-to-Operating Cash Flow Ratio	0.00	17.83	-4.43	-2.21	-303.07
Price-to-Earnings Growth (PEG) Ratio	0.05	0.41	0.93	0.02	0.63
Price-to-Fair Value	1.56	0.98	1.03	0.83	0.94
Enterprise Value Multiple	12.14	31.98	564.68	-26.96	8.07
Enterprise Value	12.74B	6.44B	7.02B	5.34B	4.15B
EV to EBITDA	12.14	31.98	564.68	-26.96	8.07
EV to Sales	1.95	1.59	1.69	1.62	0.67
EV to Free Cash Flow	0.00	36.00	-5.82	-2.54	-33.38
EV to Operating Cash Flow	0.00	24.96	-6.20	-2.84	-246.98
Tangible Book Value Per Share	958.92	715.44	776.06	827.82	929.89
Shareholders’ Equity Per Share	962.56	721.47	783.10	837.09	940.76
Tax and Other Ratios
Effective Tax Rate	0.24	0.05	-0.38	-0.06	0.51
Revenue Per Share	977.09	622.11	665.43	551.51	1.08K
Net Income Per Share	142.37	-30.02	-71.02	-80.82	25.70
Tax Burden	0.76	0.95	1.38	1.06	0.49
Interest Burden	1.83	2.17	1.15	1.07	0.92
Research & Development to Revenue	0.03	0.05	0.03	0.06	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.32	3.52	3.90	-0.11

Currency in JPY