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Tamagawa Holdings Co., Ltd. (JP:6838)
:6838
Japanese Market
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 25Oct 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.86 2.63 2.87 4.67 4.26
Quick Ratio
 1.74 1.50 1.69 1.81 1.75
Cash Ratio
 0.59 0.57 0.91 0.70 0.65
Solvency Ratio
 0.10 0.11 0.02 -0.03 -0.07
Operating Cash Flow Ratio
 0.00 -0.01 0.13 -0.65 -1.16
Short-Term Operating Cash Flow Coverage
 0.00 -0.03 0.32 -1.57 -2.90
Net Current Asset Value
¥ 542.22M¥ 429.97M¥ 322.73M¥ 3.44B¥ 3.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.36 0.34 0.26
Debt-to-Equity Ratio
 0.60 0.68 0.76 0.66 0.45
Debt-to-Capital Ratio
 0.37 0.40 0.43 0.40 0.31
Long-Term Debt-to-Capital Ratio
 0.30 0.34 0.37 0.34 0.24
Financial Leverage Ratio
 1.93 2.06 2.10 1.96 1.73
Debt Service Coverage Ratio
 0.72 0.73 0.25 -0.15 -0.33
Interest Coverage Ratio
 4.78 4.78 -1.64 -5.24 -14.42
Debt to Market Cap
 0.32 0.74 0.77 0.64 0.53
Interest Debt Per Share
 582.74 579.57 559.37 522.22 378.35
Net Debt to EBITDA
 3.26 3.10 9.14 161.53 -5.93
Profitability Margins
Gross Profit Margin
30.29%30.29%30.13%26.35%27.01%
EBIT Margin
7.51%7.51%-2.33%-6.75%-12.91%
EBITDA Margin
13.73%13.73%4.98%0.30%-6.02%
Operating Profit Margin
4.99%4.99%-2.33%-5.18%-13.27%
Pretax Profit Margin
6.46%6.46%-5.06%-7.74%-13.83%
Net Profit Margin
4.81%4.81%-4.82%-10.67%-14.65%
Continuous Operations Profit Margin
4.81%4.81%-4.82%-10.71%-14.60%
Net Income Per EBT
74.39%74.39%95.37%137.85%105.95%
EBT Per EBIT
129.48%129.48%216.84%149.41%104.22%
Return on Assets (ROA)
2.17%2.38%-1.98%-4.63%-5.59%
Return on Equity (ROE)
4.79%4.91%-4.16%-9.07%-9.65%
Return on Capital Employed (ROCE)
2.76%3.13%-1.19%-2.75%-6.23%
Return on Invested Capital (ROIC)
1.89%2.12%-1.03%-2.51%-5.70%
Return on Tangible Assets
2.17%2.39%-1.99%-4.65%-5.63%
Earnings Yield
2.48%5.40%-4.24%-8.84%-11.58%
Efficiency Ratios
Receivables Turnover
 2.29 2.71 3.13 2.37 2.45
Payables Turnover
 4.67 6.06 5.94 6.55 4.06
Inventory Turnover
 1.52 1.46 1.25 0.62 0.59
Fixed Asset Turnover
 1.43 1.48 1.11 5.07 3.71
Asset Turnover
 0.45 0.50 0.41 0.43 0.38
Working Capital Turnover Ratio
 1.38 1.50 0.81 0.71 0.64
Cash Conversion Cycle
 320.95 324.81 346.90 691.13 674.00
Days of Sales Outstanding
 159.39 134.92 116.56 153.87 148.80
Days of Inventory Outstanding
 239.76 250.15 291.83 593.00 615.05
Days of Payables Outstanding
 78.20 60.26 61.49 55.74 89.85
Operating Cycle
 399.15 385.07 408.39 746.87 763.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -3.95 39.70 -181.47 -315.37
Free Cash Flow Per Share
 0.00 -97.75 27.53 -193.16 -352.91
CapEx Per Share
 0.00 93.80 12.17 11.69 37.53
Free Cash Flow to Operating Cash Flow
 0.00 24.75 0.69 1.06 1.12
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.04 2.62 -11.01 -7.11
Capital Expenditure Coverage Ratio
 0.00 -0.04 3.26 -15.52 -8.40
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 0.07 -0.35 -0.84
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.06 -0.27 -0.57
Free Cash Flow Yield
0.00%-12.79%3.89%-24.05%-50.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.96 18.53 -23.59 -11.31 -8.64
Price-to-Sales (P/S) Ratio
 2.01 0.89 1.14 1.21 1.27
Price-to-Book (P/B) Ratio
 1.71 0.91 0.98 1.03 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.82 25.72 -4.16 -1.98
Price-to-Operating Cash Flow Ratio
 0.00 -193.46 17.83 -4.43 -2.21
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.08 0.41 0.93 0.02
Price-to-Fair Value
 1.71 0.91 0.98 1.03 0.83
Enterprise Value Multiple
 17.92 9.58 31.98 564.68 -26.96
Enterprise Value
 13.57B 7.35B 6.44B 7.02B 5.34B
EV to EBITDA
 17.68 9.58 31.98 564.68 -26.96
EV to Sales
 2.43 1.32 1.59 1.69 1.62
EV to Free Cash Flow
 0.00 -11.55 36.00 -5.82 -2.54
EV to Operating Cash Flow
 0.00 -285.77 24.96 -6.20 -2.84
Tangible Book Value Per Share
 958.92 835.76 715.44 776.06 827.82
Shareholders’ Equity Per Share
 962.56 839.70 721.47 783.10 837.09
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.05 -0.38 -0.06
Revenue Per Share
 837.35 857.60 622.11 665.43 551.51
Net Income Per Share
 40.26 41.23 -30.02 -71.02 -80.82
Tax Burden
 0.74 0.74 0.95 1.38 1.06
Interest Burden
 0.86 0.86 2.17 1.15 1.07
Research & Development to Revenue
 0.00 0.00 0.05 0.03 0.06
SG&A to Revenue
 0.00 0.00 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.07 -1.32 3.52 3.90
Currency in JPY