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

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Tokai Tokyo Financial Holdings Ratios

JP:8616's free cash flow for Q1 2025 was ¥0.84. For the 2025 fiscal year, JP:8616's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.33 3.33 1.27 1.24 1.30
Quick Ratio
 3.33 3.33 1.27 1.24 0.66
Cash Ratio
 2.28 2.28 0.51 0.09 0.17
Solvency Ratio
 0.02 0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.14 0.02 0.01 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.09 0.03 0.26
Net Current Asset Value
¥ -602.63B¥ -602.63B¥ 107.58B¥ 105.25B¥ 105.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.28 0.46 0.49
Debt-to-Equity Ratio
 2.02 2.02 2.13 3.57 3.07
Debt-to-Capital Ratio
 0.67 0.67 0.68 0.78 0.75
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.48 0.44 0.40
Financial Leverage Ratio
 7.82 7.82 7.75 7.77 6.22
Debt Service Coverage Ratio
 0.10 0.10 0.07 0.02 <0.01
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 2.28 2.20 3.20 4.41 5.73
Interest Debt Per Share
 1.56K 1.57K 1.55K 2.58K 2.10K
Net Debt to EBITDA
 -3.55 -3.54 -6.82 28.71 58.03
Profitability Margins
Gross Profit Margin
86.45%86.38%87.47%97.19%94.84%
EBIT Margin
22.56%22.50%19.53%17.16%4.31%
EBITDA Margin
26.46%26.44%24.00%21.33%9.16%
Operating Profit Margin
14.95%19.53%15.24%17.16%4.30%
Pretax Profit Margin
22.56%22.50%19.53%20.55%8.31%
Net Profit Margin
16.46%16.41%12.66%11.42%2.66%
Continuous Operations Profit Margin
18.07%18.02%13.30%13.24%3.69%
Net Income Per EBT
72.94%72.94%64.81%55.59%32.02%
EBT Per EBIT
150.90%115.22%128.20%119.77%193.07%
Return on Assets (ROA)
1.09%1.09%0.78%0.73%0.18%
Return on Equity (ROE)
8.89%8.50%6.07%5.65%1.15%
Return on Capital Employed (ROCE)
1.15%1.50%3.61%4.48%1.05%
Return on Invested Capital (ROIC)
0.79%1.04%1.53%1.17%0.20%
Return on Tangible Assets
1.09%1.09%0.79%0.73%0.19%
Earnings Yield
9.49%9.24%9.11%6.98%2.15%
Efficiency Ratios
Receivables Turnover
 0.45 0.45 0.35 0.16 0.79
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 9.79 9.81 8.30 8.03 7.58
Asset Turnover
 0.07 0.07 0.06 0.06 0.07
Working Capital Turnover Ratio
 0.20 0.26 0.33 0.37 0.31
Cash Conversion Cycle
 810.95 808.69 1.04K 2.32K 46.76K
Days of Sales Outstanding
 810.95 808.69 1.04K 2.32K 461.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 46.30K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 810.95 808.69 1.04K 2.32K 46.76K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 122.66 82.90 51.39 431.51
Free Cash Flow Per Share
 0.00 116.77 81.34 42.55 418.97
CapEx Per Share
 0.00 5.88 1.55 8.84 12.54
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.98 0.83 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 2.80 2.81 1.78 12.52
Capital Expenditure Coverage Ratio
 0.00 20.85 53.42 5.81 34.42
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.05 0.02 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.31 0.24 0.14 1.46
Free Cash Flow Yield
0.00%16.40%16.81%7.27%114.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.53 10.82 10.98 14.32 46.60
Price-to-Sales (P/S) Ratio
 1.72 1.78 1.39 1.64 1.24
Price-to-Book (P/B) Ratio
 0.90 0.92 0.67 0.81 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.10 5.95 13.75 0.87
Price-to-Operating Cash Flow Ratio
 0.00 5.80 5.84 11.38 0.85
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.22 1.39 0.03 -0.55
Price-to-Fair Value
 0.90 0.92 0.67 0.81 0.54
Enterprise Value Multiple
 2.95 3.17 -1.02 36.38 71.57
Enterprise Value
 78.62B 84.72B -21.41B 692.18B 481.22B
EV to EBITDA
 2.95 3.17 -1.02 36.38 71.57
EV to Sales
 0.78 0.84 -0.25 7.76 6.56
EV to Free Cash Flow
 0.00 2.88 -1.05 65.24 4.62
EV to Operating Cash Flow
 0.00 2.74 -1.03 54.02 4.48
Tangible Book Value Per Share
 804.30 810.56 748.23 743.16 697.53
Shareholders’ Equity Per Share
 768.25 774.23 725.75 722.92 682.93
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.32 0.36 0.56
Revenue Per Share
 396.84 401.04 348.15 357.71 295.08
Net Income Per Share
 65.31 65.82 44.08 40.86 7.85
Tax Burden
 0.73 0.73 0.65 0.56 0.32
Interest Burden
 1.00 1.00 1.00 1.20 1.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.10 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.86 1.88 1.26 17.59
Currency in JPY