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Toho Holdings Co., Ltd. (JP:8129)
:8129
Japanese Market
8129
Toho Holdings Co., Ltd.
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Toho Holdings Co., Ltd. (8129) Ratios

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Toho Holdings Co., Ltd. Ratios

JP:8129's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:8129'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.29 1.29 1.29 1.27 1.21
Quick Ratio
 1.09 1.09 1.08 1.08 1.00
Cash Ratio
 0.20 0.20 0.20 0.28 0.20
Solvency Ratio
 0.05 0.05 0.06 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.04 -0.06 0.13 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 16.35 -15.54 108.58 >-0.01
Net Current Asset Value
¥ 101.83B¥ 101.83B¥ 83.04B¥ 73.89B¥ 61.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.04 0.04 0.08 0.12 0.16
Debt-to-Capital Ratio
 0.04 0.04 0.08 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.06 0.10 0.03
Financial Leverage Ratio
 2.73 2.73 2.81 3.10 2.95
Debt Service Coverage Ratio
 11.08 11.00 9.46 39.21 0.67
Interest Coverage Ratio
 293.25 291.46 408.67 133.32 177.96
Debt to Market Cap
 0.03 0.03 0.07 0.12 0.22
Interest Debt Per Share
 152.43 155.65 336.27 470.96 547.79
Net Debt to EBITDA
 -3.43 -3.45 -2.62 -2.74 -1.80
Profitability Margins
Gross Profit Margin
7.52%7.52%7.64%8.07%7.98%
EBIT Margin
1.06%1.05%1.24%2.09%1.48%
EBITDA Margin
1.45%1.45%1.64%2.54%1.94%
Operating Profit Margin
1.06%1.05%1.24%1.31%0.92%
Pretax Profit Margin
1.68%1.68%1.85%2.08%1.47%
Net Profit Margin
1.12%1.12%1.31%1.40%0.98%
Continuous Operations Profit Margin
1.12%1.12%1.31%1.40%0.98%
Net Income Per EBT
66.29%66.29%70.73%67.11%66.75%
EBT Per EBIT
159.18%160.16%149.24%159.24%159.37%
Return on Assets (ROA)
2.34%2.34%2.75%2.67%1.91%
Return on Equity (ROE)
6.52%6.38%7.73%8.29%5.61%
Return on Capital Employed (ROCE)
5.49%5.46%6.29%6.40%4.66%
Return on Invested Capital (ROIC)
3.63%3.61%4.42%4.28%2.80%
Return on Tangible Assets
2.36%2.36%2.77%2.69%1.92%
Earnings Yield
6.30%5.69%7.02%8.71%8.37%
Efficiency Ratios
Receivables Turnover
 4.33 4.33 4.42 4.21 4.40
Payables Turnover
 3.47 3.47 3.53 3.10 3.32
Inventory Turnover
 15.97 15.97 15.41 15.55 13.98
Fixed Asset Turnover
 17.43 17.43 17.49 16.88 15.38
Asset Turnover
 2.10 2.10 2.10 1.91 1.94
Working Capital Turnover Ratio
 12.30 12.23 12.07 13.43 13.64
Cash Conversion Cycle
 1.84 1.84 2.83 -7.67 -0.88
Days of Sales Outstanding
 84.22 84.22 82.66 86.64 83.02
Days of Inventory Outstanding
 22.86 22.86 23.68 23.47 26.12
Days of Payables Outstanding
 105.25 105.25 103.51 117.78 110.02
Operating Cycle
 107.08 107.08 106.34 110.11 109.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 303.97 -421.00 928.85 -0.13
Free Cash Flow Per Share
 0.00 206.61 -485.02 870.25 -36.48
CapEx Per Share
 0.00 97.36 64.01 58.60 36.35
Free Cash Flow to Operating Cash Flow
 0.00 0.68 1.15 0.94 280.89
Dividend Paid and CapEx Coverage Ratio
 0.00 1.66 -3.77 9.96 >-0.01
Capital Expenditure Coverage Ratio
 0.00 3.12 -6.58 15.85 >-0.01
Operating Cash Flow Coverage Ratio
 0.00 1.96 -1.25 1.98 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.01 -0.02 0.04 >-0.01
Free Cash Flow Yield
0.00%4.34%-10.87%23.67%-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.85 17.56 14.24 11.49 11.95
Price-to-Sales (P/S) Ratio
 0.18 0.20 0.19 0.16 0.12
Price-to-Book (P/B) Ratio
 1.01 1.12 1.10 0.95 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.05 -9.20 4.23 -64.42
Price-to-Operating Cash Flow Ratio
 0.00 15.67 -10.59 3.96 -18.09K
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -1.31 -6.57 0.18 3.24
Price-to-Fair Value
 1.01 1.12 1.10 0.95 0.67
Enterprise Value Multiple
 8.63 10.09 8.74 3.59 4.26
Enterprise Value
 195.38B 226.81B 217.32B 134.53B 114.53B
EV to EBITDA
 8.65 10.09 8.74 3.59 4.26
EV to Sales
 0.13 0.15 0.14 0.09 0.08
EV to Free Cash Flow
 0.00 17.18 -7.07 2.40 -45.31
EV to Operating Cash Flow
 0.00 11.68 -8.15 2.24 -12.73K
Tangible Book Value Per Share
 4.04K 4.12K 3.96K 3.78K 3.43K
Shareholders’ Equity Per Share
 4.16K 4.25K 4.05K 3.86K 3.50K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.29 0.33 0.33
Revenue Per Share
 23.81K 24.31K 23.97K 22.89K 20.04K
Net Income Per Share
 265.56 271.18 313.19 320.14 196.69
Tax Burden
 0.66 0.66 0.71 0.67 0.67
Interest Burden
 1.59 1.60 1.49 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 -1.34 2.90 >-0.01
Currency in JPY