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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 Q4 2024 was ¥0.89. For the 2024 fiscal year, JP:8616's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	1.24	1.30	1.20	1.17
Quick Ratio	0.00	1.24	0.66	0.56	0.64
Cash Ratio	0.51	0.09	0.17	0.08	0.07
Solvency Ratio	0.01	0.01	0.08	0.06	0.06
Operating Cash Flow Ratio	0.00	0.01	0.14	<0.01	-0.06
Short-Term Operating Cash Flow Coverage	0.00	0.03	0.26	<0.01	-0.11
Net Current Asset Value	¥ -1.21T	¥ 105.25B	¥ 105.20B	¥ 110.04B	¥ 98.79B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.46	0.49	0.48	0.53
Debt-to-Equity Ratio	2.13	3.57	3.07	4.34	4.53
Debt-to-Capital Ratio	0.68	0.78	0.75	0.81	0.82
Long-Term Debt-to-Capital Ratio	0.48	0.44	0.40	0.44	0.37
Financial Leverage Ratio	7.75	7.77	6.22	9.13	8.53
Debt Service Coverage Ratio	0.02	0.02	0.01	0.02	0.01
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	5.38	4.41	5.73	7.52	7.48
Interest Debt Per Share	1.54K	2.58K	2.10K	3.03K	3.03K
Net Debt to EBITDA	-8.24	28.71	44.37	47.64	53.27
Profitability Margins
Gross Profit Margin	94.36%	97.19%	94.84%	96.63%	96.65%
EBIT Margin	15.13%	17.16%	4.31%	12.21%	13.97%
EBITDA Margin	20.33%	21.33%	11.98%	16.90%	18.09%
Operating Profit Margin	13.78%	17.16%	4.30%	12.20%	13.31%
Pretax Profit Margin	20.01%	20.55%	8.31%	22.02%	18.49%
Net Profit Margin	12.97%	11.42%	2.66%	16.24%	13.11%
Continuous Operations Profit Margin	13.62%	13.24%	3.69%	16.92%	14.51%
Net Income Per EBT	64.80%	55.59%	32.02%	73.76%	70.90%
EBT Per EBIT	145.19%	119.77%	193.07%	180.43%	138.94%
Return on Assets (ROA)	0.78%	0.73%	0.18%	0.83%	0.64%
Return on Equity (ROE)	6.10%	5.65%	1.15%	7.59%	5.48%
Return on Capital Employed (ROCE)	3.19%	4.48%	1.05%	3.03%	3.38%
Return on Invested Capital (ROIC)	-1.58%	1.17%	0.20%	0.81%	0.78%
Return on Tangible Assets	0.79%	0.73%	0.19%	0.84%	0.64%
Earnings Yield	8.54%	6.98%	2.15%	13.13%	9.04%
Efficiency Ratios
Receivables Turnover	0.34	0.16	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	<0.01	<0.01	<0.01
Fixed Asset Turnover	8.10	8.03	7.58	7.73	6.46
Asset Turnover	0.06	0.06	0.07	0.05	0.05
Working Capital Turnover Ratio	-0.09	0.37	0.31	0.36	0.36
Cash Conversion Cycle	1.07K	2.32K	46.30K	107.42K	96.38K
Days of Sales Outstanding	1.07K	2.32K	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	46.30K	107.42K	96.38K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.07K	2.32K	46.30K	107.42K	96.38K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.39	431.51	22.83	-294.22
Free Cash Flow Per Share	0.00	33.53	418.97	6.00	-303.04
CapEx Per Share	0.00	8.84	12.54	16.83	8.82
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.97	0.26	1.03
Dividend Paid and CapEx Coverage Ratio	0.00	1.78	12.52	0.56	-14.15
Capital Expenditure Coverage Ratio	0.00	5.81	34.42	1.36	-33.35
Operating Cash Flow Coverage Ratio	0.00	0.02	0.21	<0.01	-0.10
Operating Cash Flow to Sales Ratio	0.00	0.14	1.46	0.07	-1.05
Free Cash Flow Yield	0.00%	5.73%	114.47%	1.49%	-74.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.82	14.32	46.60	7.61	11.06
Price-to-Sales (P/S) Ratio	1.53	1.64	1.24	1.24	1.45
Price-to-Book (P/B) Ratio	0.72	0.81	0.54	0.58	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.45	0.87	67.19	-1.34
Price-to-Operating Cash Flow Ratio	0.00	11.38	0.85	17.65	-1.38
Price-to-Earnings Growth (PEG) Ratio	-0.91	0.03	-0.55	0.17	0.05
Price-to-Fair Value	0.72	0.81	0.54	0.58	0.61
Enterprise Value Multiple	-0.72	36.38	54.72	54.96	61.29
Enterprise Value	-13.72B	692.18B	481.22B	752.14B	769.16B
EV to EBITDA	-0.79	36.38	54.72	54.96	61.29
EV to Sales	-0.16	7.76	6.56	9.29	11.09
EV to Free Cash Flow	0.00	82.79	4.62	504.79	-10.22
EV to Operating Cash Flow	0.00	54.02	4.48	132.61	-10.53
Tangible Book Value Per Share	745.54	743.16	697.53	716.44	672.75
Shareholders’ Equity Per Share	723.13	722.92	682.93	697.30	668.42
Tax and Other Ratios
Effective Tax Rate	0.32	0.36	0.56	0.23	0.22
Revenue Per Share	338.58	357.71	295.08	325.95	279.27
Net Income Per Share	43.90	40.86	7.85	52.93	36.62
Tax Burden	0.65	0.56	0.32	0.74	0.71
Interest Burden	1.32	1.20	1.93	1.80	1.32
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.10	0.12	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.26	17.59	0.32	-5.70

Currency in JPY

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