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STOCKS

Toho Holdings Co., Ltd. (JP:8129)

:8129

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 Q3 2024 was ¥0.08. For the 2024 fiscal year, JP:8129's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.21	1.27	1.21	1.27	1.29
Quick Ratio	1.00	1.08	1.00	1.07	1.09
Cash Ratio	0.20	0.28	0.20	0.23	0.25
Solvency Ratio	0.04	0.05	0.04	0.04	0.03
Operating Cash Flow Ratio	>-0.01	0.13	>-0.01	0.04	0.02
Short-Term Operating Cash Flow Coverage	>-0.01	108.58	>-0.01	2.50	3.05
Net Current Asset Value	¥ 61.15B	¥ 73.89B	¥ 61.15B	¥ 52.01B	¥ 41.13B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.06	0.06
Debt-to-Equity Ratio	0.16	0.12	0.16	0.17	0.18
Debt-to-Capital Ratio	0.13	0.11	0.13	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.03	0.10	0.03	0.12	0.14
Financial Leverage Ratio	2.95	3.10	2.95	2.91	2.88
Debt Service Coverage Ratio	0.42	39.21	0.42	1.93	1.89
Interest Coverage Ratio	177.96	133.32	177.96	164.83	54.47
Debt to Market Cap	0.22	0.12	0.22	0.30	0.29
Interest Debt Per Share	547.78	470.97	547.78	578.67	623.74
Net Debt to EBITDA	-2.51	-2.74	-2.51	-2.75	-4.53
Profitability Margins
Gross Profit Margin	7.98%	8.07%	7.98%	8.58%	8.21%
EBIT Margin	1.48%	2.09%	1.48%	1.59%	0.86%
EBITDA Margin	1.38%	2.54%	1.38%	1.54%	0.90%
Operating Profit Margin	0.92%	1.31%	0.92%	0.99%	0.36%
Pretax Profit Margin	1.47%	2.08%	1.47%	1.59%	0.85%
Net Profit Margin	0.98%	1.40%	0.98%	1.06%	0.41%
Continuous Operations Profit Margin	0.98%	1.40%	0.98%	1.06%	0.41%
Net Income Per EBT	66.75%	67.11%	66.75%	66.53%	48.56%
EBT Per EBIT	159.37%	159.24%	159.37%	160.53%	238.74%
Return on Assets (ROA)	1.91%	2.67%	1.91%	1.90%	0.73%
Return on Equity (ROE)	5.61%	8.29%	5.61%	5.55%	2.10%
Return on Capital Employed (ROCE)	4.66%	6.40%	4.66%	4.18%	1.40%
Return on Invested Capital (ROIC)	2.80%	4.28%	2.80%	2.72%	0.67%
Return on Tangible Assets	1.92%	2.69%	1.92%	1.92%	0.74%
Earnings Yield	8.37%	8.71%	8.37%	10.25%	3.49%
Efficiency Ratios
Receivables Turnover	4.40	4.21	4.40	4.20	4.25
Payables Turnover	3.32	3.10	3.32	3.13	3.11
Inventory Turnover	13.98	15.55	13.98	14.40	14.54
Fixed Asset Turnover	15.38	16.88	15.38	13.38	12.37
Asset Turnover	1.94	1.91	1.94	1.80	1.77
Working Capital Turnover Ratio	13.64	13.43	13.64	11.49	11.52
Cash Conversion Cycle	-0.88	-7.67	-0.88	-4.48	-6.20
Days of Sales Outstanding	83.02	86.64	83.02	86.86	85.98
Days of Inventory Outstanding	26.12	23.47	26.12	25.34	25.10
Days of Payables Outstanding	110.02	117.78	110.02	116.68	117.28
Operating Cycle	109.14	110.11	109.14	112.20	111.08
Cash Flow Ratios
Operating Cash Flow Per Share	-0.13	928.85	-0.13	231.69	124.35
Free Cash Flow Per Share	-36.48	870.25	-36.48	172.11	43.17
CapEx Per Share	36.35	58.60	36.35	59.58	81.18
Free Cash Flow to Operating Cash Flow	280.89	0.94	280.89	0.74	0.35
Dividend Paid and CapEx Coverage Ratio	>-0.01	9.96	>-0.01	2.59	1.07
Capital Expenditure Coverage Ratio	>-0.01	15.85	>-0.01	3.89	1.53
Operating Cash Flow Coverage Ratio	>-0.01	1.98	>-0.01	0.40	0.20
Operating Cash Flow to Sales Ratio	>-0.01	0.04	>-0.01	0.01	<0.01
Free Cash Flow Yield	-1.55%	23.67%	-1.55%	9.30%	2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.95	11.49	11.95	9.75	28.69
Price-to-Sales (P/S) Ratio	0.12	0.16	0.12	0.10	0.12
Price-to-Book (P/B) Ratio	0.67	0.95	0.67	0.54	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-64.42	4.23	-64.42	10.75	47.02
Price-to-Operating Cash Flow Ratio	-18.09K	3.96	-18.09K	7.98	16.32
Price-to-Earnings Growth (PEG) Ratio	3.24	0.18	3.24	0.06	-0.41
Price-to-Fair Value	0.67	0.95	0.67	0.54	0.60
Enterprise Value Multiple	5.96	3.59	5.96	3.95	8.65
Enterprise Value	114.54B	134.53B	114.54B	76.96B	93.95B
EV to EBITDA	5.96	3.59	5.96	3.95	8.65
EV to Sales	0.08	0.09	0.08	0.06	0.08
EV to Free Cash Flow	-45.31	2.40	-45.31	6.34	30.86
EV to Operating Cash Flow	-12.73K	2.24	-12.73K	4.71	10.72
Tangible Book Value Per Share	3.43K	3.78K	3.43K	3.35K	3.29K
Shareholders’ Equity Per Share	3.50K	3.86K	3.50K	3.42K	3.37K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.33	0.33	0.51
Revenue Per Share	20.04K	22.89K	20.04K	17.95K	17.17K
Net Income Per Share	196.69	320.14	196.69	189.69	70.76
Tax Burden	0.67	0.67	0.67	0.67	0.49
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	>-0.01	2.90	>-0.01	0.81	0.85

Currency in JPY

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