tiprankstipranks
TOMONY Holdings, Inc. (JP:8600)
:8600
Japanese Market
8600
TOMONY Holdings, Inc.
RESEARCH TOOLSreports
Want to see JP:8600 full AI Analyst Report?

TOMONY Holdings, Inc. (8600) Ratios

0 Followers

TOMONY Holdings, Inc. Ratios

JP:8600's free cash flow for Q1 2025 was ¥0.88. For the 2025 fiscal year, JP:8600's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 71.56 0.11 0.17
Quick Ratio
 0.00 0.00 71.56 0.11 0.17
Cash Ratio
 0.00 0.00 71.56 0.11 0.17
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 6.18 >-0.01 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.29 0.00
Net Current Asset Value
¥ -4.42T¥ -4.42T¥ -4.24T¥ -4.06T¥ -3.93T
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.48 0.48 0.59 0.60 0.42
Debt-to-Capital Ratio
 0.32 0.32 0.37 0.38 0.30
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.37 0.33 0.30
Financial Leverage Ratio
 17.65 17.65 17.88 17.48 18.56
Debt Service Coverage Ratio
 1.15 1.29 4.00 0.57 12.94
Interest Coverage Ratio
 1.70 1.70 5.02 11.11 13.42
Debt to Market Cap
 0.85 0.90 1.60 2.30 1.82
Interest Debt Per Share
 808.40 806.31 883.92 959.72 650.61
Net Debt to EBITDA
 -14.28 -13.18 -13.75 -12.81 -11.92
Profitability Margins
Gross Profit Margin
84.82%78.41%91.33%100.67%102.20%
EBIT Margin
25.78%23.83%24.55%25.43%27.81%
EBITDA Margin
25.78%25.82%26.91%27.87%30.61%
Operating Profit Margin
25.78%23.83%24.55%20.44%23.24%
Pretax Profit Margin
25.78%23.83%24.55%25.43%27.81%
Net Profit Margin
17.29%15.98%17.04%16.81%19.34%
Continuous Operations Profit Margin
17.41%16.09%17.19%16.93%19.62%
Net Income Per EBT
67.05%67.05%69.40%66.09%69.55%
EBT Per EBIT
100.00%100.00%100.00%124.41%119.65%
Return on Assets (ROA)
0.31%0.31%0.31%0.29%0.31%
Return on Equity (ROE)
5.57%5.48%5.62%5.09%5.78%
Return on Capital Employed (ROCE)
0.46%0.46%0.45%3.60%0.74%
Return on Invested Capital (ROIC)
0.31%0.31%0.32%2.27%-0.65%
Return on Tangible Assets
0.31%0.31%0.31%0.29%0.31%
Earnings Yield
9.47%10.30%15.30%19.52%24.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.46 2.66 2.51 2.24 2.05
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.19 0.20 -0.06 -0.03 -0.04
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 151.78 228.69 -200.92 -1.25K
Free Cash Flow Per Share
 0.00 137.69 220.25 -211.34 -1.26K
CapEx Per Share
 0.00 14.10 8.44 9.94 10.81
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.96 1.05 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 4.15 10.94 -10.20 -61.44
Capital Expenditure Coverage Ratio
 0.00 10.77 27.10 -20.21 -115.36
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.27 -0.21 -1.94
Operating Cash Flow to Sales Ratio
 0.00 0.29 0.47 -0.42 -2.75
Free Cash Flow Yield
0.00%16.91%40.94%-51.17%-356.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.35 9.71 6.54 5.12 4.02
Price-to-Sales (P/S) Ratio
 1.79 1.55 1.11 0.86 0.78
Price-to-Book (P/B) Ratio
 0.57 0.53 0.37 0.26 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.91 2.44 -1.95 -0.28
Price-to-Operating Cash Flow Ratio
 0.00 5.36 2.35 -2.06 -0.28
Price-to-Earnings Growth (PEG) Ratio
 5.36 5.19 24.39 -0.80 0.53
Price-to-Fair Value
 0.57 0.53 0.37 0.26 0.23
Enterprise Value Multiple
 -7.34 -7.17 -9.61 -9.72 -9.38
Enterprise Value
 -173.59B -187.26B -240.31B -225.72B -210.30B
EV to EBITDA
 -7.20 -7.17 -9.61 -9.72 -9.38
EV to Sales
 -1.86 -1.85 -2.59 -2.71 -2.87
EV to Free Cash Flow
 0.00 -7.06 -5.67 6.15 1.04
EV to Operating Cash Flow
 0.00 -6.40 -5.46 6.46 1.04
Tangible Book Value Per Share
 1.55K 1.54K 1.47K 1.59K 1.52K
Shareholders’ Equity Per Share
 1.53K 1.53K 1.46K 1.58K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.33 0.29
Revenue Per Share
 486.33 524.76 483.14 479.56 453.48
Net Income Per Share
 84.07 83.86 82.32 80.61 87.71
Tax Burden
 0.67 0.67 0.69 0.66 0.70
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.16 0.41 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.81 2.78 -2.49 -9.89
Currency in JPY