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Tokai Tokyo Financial Holdings (JP:8616)
:8616
Japanese Market

Tokai Tokyo Financial Holdings (8616) Ratios

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Tokai Tokyo Financial Holdings Ratios

JP:8616's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8616's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
72.88 1.30 1.20 1.17 1.22
Quick Ratio
72.88 0.66 0.56 0.64 0.60
Cash Ratio
72.88 0.17 0.08 0.07 0.08
Solvency Ratio
<0.01 0.08 0.06 0.06 0.07
Operating Cash Flow Ratio
0.00 0.14 <0.01 -0.06 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.26 <0.01 -0.11 0.03
Net Current Asset Value
¥ -924.86B¥ 105.20B¥ 110.04B¥ 98.79B¥ 90.63B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.49 0.48 0.53 0.44
Debt-to-Equity Ratio
0.90 3.07 4.34 4.53 3.10
Debt-to-Capital Ratio
0.47 0.75 0.81 0.82 0.76
Long-Term Debt-to-Capital Ratio
0.47 0.40 0.44 0.37 0.38
Financial Leverage Ratio
6.83 6.22 9.13 8.53 7.09
Debt Service Coverage Ratio
0.00 0.01 0.02 0.01 <0.01
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
1.29 5.73 7.52 7.48 7.91
Interest Debt Per Share
647.80 2.10K 3.03K 3.03K 1.95K
Net Debt to EBITDA
4.50 44.37 47.64 53.27 158.78
Profitability Margins
Gross Profit Margin
94.65%94.84%96.63%96.65%96.88%
EBIT Margin
23.65%4.31%12.21%13.97%-1.33%
EBITDA Margin
10.71%11.98%16.90%18.09%4.31%
Operating Profit Margin
18.63%4.30%12.20%13.31%-1.33%
Pretax Profit Margin
24.07%8.31%22.02%18.49%4.94%
Net Profit Margin
14.07%2.66%16.24%13.11%4.48%
Continuous Operations Profit Margin
15.75%3.69%16.92%14.51%4.48%
Net Income Per EBT
58.46%32.02%73.76%70.90%90.62%
EBT Per EBIT
129.22%193.07%180.43%138.94%-370.47%
Return on Assets (ROA)
1.02%0.18%0.83%0.64%0.25%
Return on Equity (ROE)
7.03%1.15%7.59%5.48%1.76%
Return on Capital Employed (ROCE)
1.36%1.05%3.03%3.38%-0.32%
Return on Invested Capital (ROIC)
0.89%0.20%0.81%0.78%-0.11%
Return on Tangible Assets
1.03%0.19%0.84%0.64%0.25%
Earnings Yield
10.02%2.15%13.13%9.04%4.49%
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 <0.01 <0.01 <0.01 <0.01
Fixed Asset Turnover
8.71 7.58 7.73 6.46 5.12
Asset Turnover
0.07 0.07 0.05 0.05 0.06
Working Capital Turnover Ratio
1.53 0.31 0.36 0.36 0.33
Cash Conversion Cycle
0.00 46.30K 107.42K 96.38K 100.74K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 46.30K 107.42K 96.38K 100.74K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 46.30K 107.42K 96.38K 100.74K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 431.51 22.83 -294.22 43.75
Free Cash Flow Per Share
0.00 418.97 6.00 -303.04 33.40
CapEx Per Share
0.00 12.54 16.83 8.82 10.34
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.26 1.03 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 12.52 0.56 -14.15 2.38
Capital Expenditure Coverage Ratio
0.00 34.42 1.36 -33.35 4.23
Operating Cash Flow Coverage Ratio
0.00 0.21 <0.01 -0.10 0.02
Operating Cash Flow to Sales Ratio
0.00 1.46 0.07 -1.05 0.18
Free Cash Flow Yield
0.00%114.47%1.49%-74.83%13.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.98 46.60 7.61 11.06 22.27
Price-to-Sales (P/S) Ratio
1.40 1.24 1.24 1.45 1.00
Price-to-Book (P/B) Ratio
0.70 0.54 0.58 0.61 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.87 67.19 -1.34 7.36
Price-to-Operating Cash Flow Ratio
0.00 0.85 17.65 -1.38 5.62
Price-to-Earnings Growth (PEG) Ratio
0.50 -0.55 0.17 0.05 0.14
Price-to-Fair Value
0.70 0.54 0.58 0.61 0.39
Enterprise Value Multiple
17.58 54.72 54.96 61.29 181.94
Enterprise Value
EV to EBITDA
17.58 54.72 54.96 61.29 181.94
EV to Sales
1.88 6.56 9.29 11.09 7.84
EV to Free Cash Flow
0.00 4.62 504.79 -10.22 57.85
EV to Operating Cash Flow
0.00 4.48 132.61 -10.53 44.17
Tangible Book Value Per Share
744.02 697.53 716.44 672.75 619.70
Shareholders’ Equity Per Share
721.10 682.93 697.30 668.42 627.59
Tax and Other Ratios
Effective Tax Rate
0.35 0.56 0.23 0.22 0.09
Revenue Per Share
358.86 295.08 325.95 279.27 246.60
Net Income Per Share
50.51 7.85 52.93 36.62 11.04
Tax Burden
0.58 0.32 0.74 0.71 0.91
Interest Burden
1.02 1.93 1.80 1.32 -3.71
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.12 0.11 0.10 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 17.59 0.32 -5.70 3.59
Currency in JPY
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