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STOCKS

Tokai Tokyo Financial Holdings (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 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 24	Mar 23	Mar 22	Mar 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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