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STOCKS

Tokai Tokyo Financial Holdings Inc (JP:8616)

:8616

8616

Tokai Tokyo Financial Holdings

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Tokai Tokyo Financial Holdings (8616) Ratios

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2 Followers

Tokai Tokyo Financial Holdings Ratios

JP:8616's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8616'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.27	1.24	1.30	1.20
Quick Ratio	0.00	1.27	1.24	0.66	0.56
Cash Ratio	0.47	0.51	0.09	0.17	0.08
Solvency Ratio	0.01	0.01	0.01	0.08	0.06
Operating Cash Flow Ratio	0.04	0.02	0.01	0.14	<0.01
Short-Term Operating Cash Flow Coverage	0.07	0.09	0.03	0.26	<0.01
Net Current Asset Value	¥ -1.03T	¥ 107.58B	¥ 105.25B	¥ 105.20B	¥ 110.04B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.28	0.46	0.49	0.48
Debt-to-Equity Ratio	3.64	2.13	3.57	3.07	4.34
Debt-to-Capital Ratio	0.78	0.68	0.78	0.75	0.81
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.44	0.40	0.44
Financial Leverage Ratio	6.81	7.75	7.77	6.22	9.13
Debt Service Coverage Ratio	0.02	0.05	0.02	0.01	0.02
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	3.85	3.20	4.41	5.73	7.52
Interest Debt Per Share	2.59K	1.55K	2.58K	2.10K	3.03K
Net Debt to EBITDA	21.38	-9.13	28.71	44.37	47.64
Profitability Margins
Gross Profit Margin	93.60%	96.36%	97.19%	94.84%	96.63%
EBIT Margin	9.30%	13.60%	17.16%	4.31%	12.21%
EBITDA Margin	13.79%	18.11%	21.33%	11.98%	16.90%
Operating Profit Margin	9.06%	13.60%	17.16%	4.30%	12.20%
Pretax Profit Margin	14.28%	19.75%	20.55%	8.31%	22.02%
Net Profit Margin	9.72%	12.80%	11.42%	2.66%	16.24%
Continuous Operations Profit Margin	9.48%	13.44%	13.24%	3.69%	16.92%
Net Income Per EBT	68.08%	64.81%	55.59%	32.02%	73.76%
EBT Per EBIT	157.62%	145.22%	119.77%	193.07%	180.43%
Return on Assets (ROA)	0.67%	0.78%	0.73%	0.18%	0.83%
Return on Equity (ROE)	4.49%	6.07%	5.65%	1.15%	7.59%
Return on Capital Employed (ROCE)	2.07%	3.19%	4.48%	1.05%	3.03%
Return on Invested Capital (ROIC)	0.59%	1.35%	1.17%	0.20%	0.81%
Return on Tangible Assets	0.67%	0.79%	0.73%	0.19%	0.84%
Earnings Yield	4.80%	9.11%	6.98%	2.15%	13.13%
Efficiency Ratios
Receivables Turnover	0.41	0.35	0.16	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	<0.01	<0.01
Fixed Asset Turnover	7.91	8.21	8.03	7.58	7.73
Asset Turnover	0.07	0.06	0.06	0.07	0.05
Working Capital Turnover Ratio	-0.29	0.32	0.37	0.31	0.36
Cash Conversion Cycle	889.87	1.05K	2.32K	46.30K	107.42K
Days of Sales Outstanding	889.87	1.05K	2.32K	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	46.30K	107.42K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	889.87	1.05K	2.32K	46.30K	107.42K
Cash Flow Ratios
Operating Cash Flow Per Share	141.50	82.90	51.39	431.51	22.83
Free Cash Flow Per Share	139.95	81.34	42.55	418.97	6.00
CapEx Per Share	1.55	1.55	8.84	12.54	16.83
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.83	0.97	0.26
Dividend Paid and CapEx Coverage Ratio	4.80	2.81	1.78	12.52	0.56
Capital Expenditure Coverage Ratio	91.31	53.42	5.81	34.42	1.36
Operating Cash Flow Coverage Ratio	0.05	0.05	0.02	0.21	<0.01
Operating Cash Flow to Sales Ratio	0.43	0.24	0.14	1.46	0.07
Free Cash Flow Yield	20.80%	16.81%	7.27%	114.47%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.82	10.98	14.32	46.60	7.61
Price-to-Sales (P/S) Ratio	2.02	1.41	1.64	1.24	1.24
Price-to-Book (P/B) Ratio	0.94	0.67	0.81	0.54	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	4.81	5.95	13.75	0.87	67.19
Price-to-Operating Cash Flow Ratio	4.76	5.84	11.38	0.85	17.65
Price-to-Earnings Growth (PEG) Ratio	-0.78	1.39	0.03	-0.55	0.17
Price-to-Fair Value	0.94	0.67	0.81	0.54	0.58
Enterprise Value Multiple	36.06	-1.37	36.38	54.72	54.96
Enterprise Value	414.91B	-21.41B	692.18B	481.22B	752.14B
EV to EBITDA	36.06	-1.37	36.38	54.72	54.96
EV to Sales	4.97	-0.25	7.76	6.56	9.29
EV to Free Cash Flow	11.81	-1.05	65.24	4.62	504.79
EV to Operating Cash Flow	11.68	-1.03	54.02	4.48	132.61
Tangible Book Value Per Share	736.46	748.23	743.16	697.53	716.44
Shareholders’ Equity Per Share	712.85	725.75	722.92	682.93	697.30
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.36	0.56	0.23
Revenue Per Share	332.42	344.39	357.71	295.08	325.95
Net Income Per Share	32.32	44.08	40.86	7.85	52.93
Tax Burden	0.68	0.65	0.56	0.32	0.74
Interest Burden	1.54	1.45	1.20	1.93	1.80
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.11	0.10	0.10	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.30	1.88	1.26	17.59	0.32

Currency in JPY