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

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TOMONY Holdings, Inc. Ratios

JP:8600's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8600's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.20 0.17 0.22 0.23
Quick Ratio
0.00 0.20 0.17 0.22 0.23
Cash Ratio
0.00 0.20 0.17 0.22 0.23
Solvency Ratio
<0.01 <0.01 0.18 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.01 -0.09 0.02 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -4.75T¥ -4.07T¥ 281.66B¥ -3.81T¥ -3.64T
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.02 0.05 0.05
Debt-to-Equity Ratio
0.59 0.60 0.42 1.00 0.94
Debt-to-Capital Ratio
0.37 0.38 0.30 0.50 0.48
Long-Term Debt-to-Capital Ratio
0.37 0.38 0.00 0.02 0.09
Financial Leverage Ratio
17.88 17.48 18.56 18.89 18.35
Debt Service Coverage Ratio
374.67 6.49 12.94 13.31 7.82
Interest Coverage Ratio
1.51K 14.17 14.28 14.42 7.58
Debt to Market Cap
1.35 2.30 0.00 0.08 0.46
Interest Debt Per Share
844.79 959.72 650.61 1.53K 1.42K
Net Debt to EBITDA
9.15 -17.46 -11.92 -14.15 -18.66
Profitability Margins
Gross Profit Margin
73.44%100.00%100.00%100.00%100.00%
EBIT Margin
26.56%25.91%27.46%29.08%21.40%
EBITDA Margin
20.04%20.82%30.23%32.22%24.42%
Operating Profit Margin
50.09%26.55%24.42%25.65%18.14%
Pretax Profit Margin
25.28%25.91%27.46%29.08%21.40%
Net Profit Margin
17.55%17.12%19.10%20.24%15.46%
Continuous Operations Profit Margin
17.70%17.25%19.38%20.53%15.70%
Net Income Per EBT
69.41%66.09%69.55%69.61%72.24%
EBT Per EBIT
50.47%97.58%112.45%113.38%117.97%
Return on Assets (ROA)
0.31%0.29%0.31%0.28%0.23%
Return on Equity (ROE)
5.64%5.09%5.78%5.37%4.16%
Return on Capital Employed (ROCE)
0.90%0.88%0.79%0.75%0.54%
Return on Invested Capital (ROIC)
0.00%0.59%-0.69%-0.64%-0.51%
Return on Tangible Assets
0.31%0.29%0.31%0.28%0.23%
Earnings Yield
12.77%19.52%24.85%24.86%19.29%
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
2.44 2.20 2.08 1.79 1.75
Asset Turnover
0.02 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
0.45 -0.04 -0.04 -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 -200.92 -1.25K 299.04 1.43K
Free Cash Flow Per Share
0.00 -211.34 -1.26K 288.11 1.41K
CapEx Per Share
0.00 9.94 10.81 10.93 21.42
Free Cash Flow to Operating Cash Flow
0.00 1.05 1.01 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -10.20 -61.44 15.35 48.39
Capital Expenditure Coverage Ratio
0.00 -20.21 -115.36 27.36 66.72
Operating Cash Flow Coverage Ratio
0.00 -0.21 -1.94 0.20 1.01
Operating Cash Flow to Sales Ratio
0.00 -0.43 -2.72 0.74 3.53
Free Cash Flow Yield
0.00%-51.17%-356.30%87.84%434.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.89 5.12 4.02 4.02 5.18
Price-to-Sales (P/S) Ratio
1.36 0.88 0.77 0.81 0.80
Price-to-Book (P/B) Ratio
0.44 0.26 0.23 0.22 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.95 -0.28 1.14 0.23
Price-to-Operating Cash Flow Ratio
0.00 -2.06 -0.28 1.10 0.23
Price-to-Earnings Growth (PEG) Ratio
-0.74 -0.80 0.53 0.13 0.22
Price-to-Fair Value
0.44 0.26 0.23 0.22 0.22
Enterprise Value Multiple
15.94 -13.25 -9.38 -11.62 -15.38
Enterprise Value
287.25B -225.72B -210.30B -241.63B -242.58B
EV to EBITDA
15.89 -13.25 -9.38 -11.62 -15.38
EV to Sales
3.18 -2.76 -2.83 -3.74 -3.76
EV to Free Cash Flow
0.00 6.15 1.04 -5.23 -1.08
EV to Operating Cash Flow
0.00 6.46 1.04 -5.04 -1.06
Tangible Book Value Per Share
1.45K 1.59K 27.62K 1.53K 1.51K
Shareholders’ Equity Per Share
1.44K 1.58K 1.52K 1.52K 1.50K
Tax and Other Ratios
Effective Tax Rate
0.30 0.33 0.29 0.29 0.27
Revenue Per Share
460.58 470.74 459.24 402.77 404.31
Net Income Per Share
80.82 80.61 87.71 81.53 62.51
Tax Burden
0.69 0.66 0.70 0.70 0.72
Interest Burden
0.95 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
0.28 0.41 0.44 0.53 0.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.49 -9.89 2.55 16.52
Currency in JPY
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