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TOMONY Holdings, Inc. (JP:8600)
:8600
Japanese Market

TOMONY Holdings, Inc. (8600) Ratios

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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 71.56 0.11 0.17 0.22
Quick Ratio
0.00 71.56 0.11 0.17 0.22
Cash Ratio
0.00 71.56 0.11 0.17 0.22
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 6.18 >-0.01 -0.09 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.29 0.00 0.20
Net Current Asset Value
¥ -4.40T¥ -4.24T¥ -4.06T¥ -3.93T¥ -3.81T
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.02 0.05
Debt-to-Equity Ratio
0.57 0.59 0.60 0.42 1.00
Debt-to-Capital Ratio
0.36 0.37 0.38 0.30 0.50
Long-Term Debt-to-Capital Ratio
0.36 0.37 0.33 0.30 0.50
Financial Leverage Ratio
17.95 17.88 17.48 18.56 18.89
Debt Service Coverage Ratio
2.80 4.00 0.57 12.94 0.06
Interest Coverage Ratio
3.87 4.44 11.11 13.42 15.87
Debt to Market Cap
1.02 1.60 2.30 1.82 9.20
Interest Debt Per Share
900.10 883.92 959.72 650.61 1.53K
Net Debt to EBITDA
-13.35 -13.75 -12.81 -11.92 -14.15
Profitability Margins
Gross Profit Margin
92.01%94.54%100.67%102.20%98.25%
EBIT Margin
30.96%22.21%25.43%27.81%28.57%
EBITDA Margin
30.96%27.52%27.87%30.61%31.66%
Operating Profit Margin
30.96%22.21%20.44%23.24%27.74%
Pretax Profit Margin
24.07%25.11%25.43%27.81%28.57%
Net Profit Margin
15.35%17.43%16.81%19.34%19.89%
Continuous Operations Profit Margin
15.50%17.58%16.93%19.62%20.17%
Net Income Per EBT
63.75%69.40%66.09%69.55%69.61%
EBT Per EBIT
77.76%113.04%124.41%119.65%102.99%
Return on Assets (ROA)
0.26%0.31%0.29%0.31%0.28%
Return on Equity (ROE)
4.64%5.62%5.09%5.78%5.37%
Return on Capital Employed (ROCE)
0.51%0.40%3.60%0.74%0.83%
Return on Invested Capital (ROIC)
0.33%0.28%2.27%-0.65%-0.81%
Return on Tangible Assets
0.26%0.31%0.29%0.31%0.28%
Earnings Yield
8.10%15.30%19.52%24.85%24.86%
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
2.31 2.46 2.24 2.05 1.83
Asset Turnover
0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
-0.05 -0.05 -0.03 -0.04 -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
0.00 228.69 -200.92 -1.25K 299.04
Free Cash Flow Per Share
0.00 220.25 -211.34 -1.26K 288.11
CapEx Per Share
0.00 8.44 9.94 10.81 10.93
Free Cash Flow to Operating Cash Flow
0.00 0.96 1.05 1.01 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 10.94 -10.20 -61.44 15.35
Capital Expenditure Coverage Ratio
0.00 27.10 -20.21 -115.36 27.36
Operating Cash Flow Coverage Ratio
0.00 0.27 -0.21 -1.94 0.20
Operating Cash Flow to Sales Ratio
0.00 0.48 -0.42 -2.75 0.73
Free Cash Flow Yield
0.00%40.94%-51.17%-356.30%87.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.35 6.54 5.12 4.02 4.02
Price-to-Sales (P/S) Ratio
1.89 1.14 0.86 0.78 0.80
Price-to-Book (P/B) Ratio
0.57 0.37 0.26 0.23 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.44 -1.95 -0.28 1.14
Price-to-Operating Cash Flow Ratio
0.00 2.35 -2.06 -0.28 1.10
Price-to-Earnings Growth (PEG) Ratio
3.34 24.39 -0.80 0.53 0.13
Price-to-Fair Value
0.57 0.37 0.26 0.23 0.22
Enterprise Value Multiple
-7.25 -9.61 -9.72 -9.38 -11.62
Enterprise Value
-194.72B -240.31B -225.72B -210.30B -241.63B
EV to EBITDA
-7.25 -9.61 -9.72 -9.38 -11.62
EV to Sales
-2.24 -2.64 -2.71 -2.87 -3.68
EV to Free Cash Flow
0.00 -5.67 6.15 1.04 -5.23
EV to Operating Cash Flow
0.00 -5.46 6.46 1.04 -5.04
Tangible Book Value Per Share
1.51K 1.47K 1.59K 1.52K 1.53K
Shareholders’ Equity Per Share
1.51K 1.46K 1.58K 1.52K 1.52K
Tax and Other Ratios
Effective Tax Rate
0.36 0.30 0.33 0.29 0.29
Revenue Per Share
449.40 472.39 479.56 453.48 409.93
Net Income Per Share
68.97 82.32 80.61 87.71 81.53
Tax Burden
0.64 0.69 0.66 0.70 0.70
Interest Burden
0.78 1.13 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.37 0.41 0.45 0.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.78 -2.49 -9.89 2.55
Currency in JPY