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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.23 1.29 1.27 1.21 1.27
Quick Ratio
1.05 1.08 1.08 1.00 1.07
Cash Ratio
0.23 0.20 0.28 0.20 0.23
Solvency Ratio
0.05 0.06 0.05 0.04 0.04
Operating Cash Flow Ratio
0.00 -0.06 0.13 >-0.01 0.04
Short-Term Operating Cash Flow Coverage
0.00 -15.54 108.58 >-0.01 2.50
Net Current Asset Value
¥ 96.61B¥ 83.04B¥ 73.89B¥ 61.15B¥ 52.01B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.04 0.05 0.06
Debt-to-Equity Ratio
0.03 0.08 0.12 0.16 0.17
Debt-to-Capital Ratio
0.03 0.08 0.11 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.02 0.06 0.10 0.03 0.12
Financial Leverage Ratio
3.07 2.81 3.10 2.95 2.91
Debt Service Coverage Ratio
8.53 14.74 39.21 0.67 3.09
Interest Coverage Ratio
314.83 411.65 133.32 177.96 164.83
Debt to Market Cap
0.03 0.07 0.12 0.22 0.30
Interest Debt Per Share
119.21 336.26 470.96 547.79 578.67
Net Debt to EBITDA
-4.97 -2.62 -2.74 -1.80 -1.97
Profitability Margins
Gross Profit Margin
7.56%8.01%8.07%7.98%8.58%
EBIT Margin
1.10%1.85%2.09%1.48%1.59%
EBITDA Margin
1.50%2.25%2.54%1.94%2.14%
Operating Profit Margin
1.10%1.25%1.31%0.92%0.99%
Pretax Profit Margin
2.12%1.85%2.08%1.47%1.59%
Net Profit Margin
1.56%1.31%1.40%0.98%1.06%
Continuous Operations Profit Margin
1.56%1.31%1.40%0.98%1.06%
Net Income Per EBT
73.69%70.73%67.11%66.75%66.53%
EBT Per EBIT
191.88%148.16%159.24%159.37%160.53%
Return on Assets (ROA)
2.91%2.75%2.67%1.91%1.90%
Return on Equity (ROE)
9.17%7.73%8.29%5.61%5.55%
Return on Capital Employed (ROCE)
5.75%6.29%6.40%4.66%4.18%
Return on Invested Capital (ROIC)
4.21%4.42%4.28%2.80%2.72%
Return on Tangible Assets
2.93%2.77%2.69%1.92%1.92%
Earnings Yield
7.99%7.02%8.71%8.37%10.25%
Efficiency Ratios
Receivables Turnover
4.05 4.42 4.21 4.40 4.20
Payables Turnover
2.82 3.51 3.10 3.32 3.13
Inventory Turnover
14.40 15.35 15.55 13.98 14.40
Fixed Asset Turnover
17.48 17.49 16.88 15.38 13.38
Asset Turnover
1.86 2.10 1.91 1.94 1.80
Working Capital Turnover Ratio
12.61 12.07 13.43 13.64 11.49
Cash Conversion Cycle
-14.13 2.83 -7.67 -0.88 -4.48
Days of Sales Outstanding
90.14 82.66 86.64 83.02 86.86
Days of Inventory Outstanding
25.35 23.68 23.47 26.12 25.34
Days of Payables Outstanding
129.62 103.51 117.78 110.02 116.68
Operating Cycle
115.49 106.34 110.11 109.14 112.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -421.00 928.85 -0.13 231.69
Free Cash Flow Per Share
0.00 -485.01 870.25 -36.48 172.11
CapEx Per Share
0.00 64.01 58.60 36.35 59.58
Free Cash Flow to Operating Cash Flow
0.00 1.15 0.94 280.89 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 -3.77 9.96 >-0.01 2.59
Capital Expenditure Coverage Ratio
0.00 -6.58 15.85 >-0.01 3.89
Operating Cash Flow Coverage Ratio
0.00 -1.25 1.98 >-0.01 0.40
Operating Cash Flow to Sales Ratio
0.00 -0.02 0.04 >-0.01 0.01
Free Cash Flow Yield
0.00%-10.87%23.67%-1.55%9.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.47 14.24 11.49 11.95 9.75
Price-to-Sales (P/S) Ratio
0.19 0.19 0.16 0.12 0.10
Price-to-Book (P/B) Ratio
1.12 1.10 0.95 0.67 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.20 4.23 -64.42 10.75
Price-to-Operating Cash Flow Ratio
0.00 -10.59 3.96 -18.09K 7.98
Price-to-Earnings Growth (PEG) Ratio
0.81 -6.57 0.18 3.24 0.06
Price-to-Fair Value
1.12 1.10 0.95 0.67 0.54
Enterprise Value Multiple
7.98 6.36 3.59 4.26 2.84
Enterprise Value
185.74B 217.32B 134.53B 114.53B 76.96B
EV to EBITDA
8.02 8.74 3.59 4.26 2.84
EV to Sales
0.12 0.14 0.09 0.08 0.06
EV to Free Cash Flow
0.00 -7.07 2.40 -45.31 6.34
EV to Operating Cash Flow
0.00 -8.15 2.24 -12.73K 4.71
Tangible Book Value Per Share
4.06K 3.96K 3.78K 3.43K 3.35K
Shareholders’ Equity Per Share
4.15K 4.05K 3.86K 3.50K 3.42K
Tax and Other Ratios
Effective Tax Rate
0.26 0.29 0.33 0.33 0.33
Revenue Per Share
23.80K 23.97K 22.89K 20.04K 17.95K
Net Income Per Share
371.54 313.19 320.14 196.69 189.70
Tax Burden
0.74 0.71 0.67 0.67 0.67
Interest Burden
1.92 1.49 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
<0.01 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.34 2.90 >-0.01 0.81
Currency in JPY