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Tohbu Network Co., Ltd. (JP:9036)
:9036
Japanese Market
9036
Tohbu Network Co., Ltd.
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Tohbu Network Co., Ltd. (9036) Ratios

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Tohbu Network Co., Ltd. Ratios

JP:9036's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:9036's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.90 3.90 3.83 3.66 3.06
Quick Ratio
 3.88 3.88 3.81 3.65 3.04
Cash Ratio
 2.99 2.99 2.87 2.73 2.14
Solvency Ratio
 0.21 0.21 0.19 0.19 0.25
Operating Cash Flow Ratio
 0.00 0.56 0.47 0.57 0.42
Short-Term Operating Cash Flow Coverage
 0.00 7.12 25.74 21.37 6.85
Net Current Asset Value
¥ 1.22B¥ 1.22B¥ 1.59B¥ 1.91B¥ 1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 <0.01
Financial Leverage Ratio
 1.21 1.21 1.22 1.21 1.22
Debt Service Coverage Ratio
 6.93 5.31 20.23 13.39 8.33
Interest Coverage Ratio
 22.21 19.79 12.92 19.62 29.59
Debt to Market Cap
 0.05 0.06 0.06 0.05 0.06
Interest Debt Per Share
 127.39 124.72 134.23 153.36 148.32
Net Debt to EBITDA
 -3.26 -4.00 -3.50 -3.71 -2.58
Profitability Margins
Gross Profit Margin
11.40%11.13%10.10%9.99%10.35%
EBIT Margin
4.72%2.68%3.13%2.90%5.87%
EBITDA Margin
11.01%8.98%10.25%9.86%11.85%
Operating Profit Margin
3.01%2.68%1.80%3.06%4.37%
Pretax Profit Margin
5.34%5.34%3.00%2.75%5.72%
Net Profit Margin
2.98%2.98%1.02%0.77%4.19%
Continuous Operations Profit Margin
3.02%3.02%1.15%0.80%4.22%
Net Income Per EBT
55.89%55.89%34.02%27.87%73.26%
EBT Per EBIT
177.13%198.78%166.30%89.77%131.08%
Return on Assets (ROA)
1.19%1.19%0.43%0.32%1.77%
Return on Equity (ROE)
1.45%1.44%0.52%0.39%2.15%
Return on Capital Employed (ROCE)
1.27%1.13%0.81%1.38%1.99%
Return on Invested Capital (ROIC)
0.72%0.64%0.31%0.40%1.46%
Return on Tangible Assets
1.22%1.22%0.44%0.33%1.79%
Earnings Yield
3.85%4.78%2.15%1.30%8.82%
Efficiency Ratios
Receivables Turnover
 8.96 8.96 7.82 7.27 6.73
Payables Turnover
 14.41 14.46 13.11 10.54 10.79
Inventory Turnover
 378.21 379.36 330.03 332.18 348.30
Fixed Asset Turnover
 0.71 0.71 0.74 0.72 0.67
Asset Turnover
 0.40 0.40 0.42 0.42 0.42
Working Capital Turnover Ratio
 2.33 2.35 2.34 2.54 2.67
Cash Conversion Cycle
 16.36 16.43 19.91 16.66 21.44
Days of Sales Outstanding
 40.71 40.71 46.65 50.20 54.23
Days of Inventory Outstanding
 0.97 0.96 1.11 1.10 1.05
Days of Payables Outstanding
 25.32 25.25 27.85 34.64 33.83
Operating Cycle
 41.68 41.68 47.76 51.30 55.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 143.43 130.33 176.62 138.95
Free Cash Flow Per Share
 0.00 28.19 86.21 69.88 71.17
CapEx Per Share
 0.00 115.24 44.12 106.75 67.79
Free Cash Flow to Operating Cash Flow
 0.00 0.20 0.66 0.40 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 1.10 2.02 1.45 1.67
Capital Expenditure Coverage Ratio
 0.00 1.24 2.95 1.65 2.05
Operating Cash Flow Coverage Ratio
 0.00 1.17 0.99 1.17 0.95
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.09 0.08
Free Cash Flow Yield
0.00%2.51%9.93%6.26%8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.38 20.91 46.50 76.63 11.33
Price-to-Sales (P/S) Ratio
 0.79 0.62 0.47 0.59 0.48
Price-to-Book (P/B) Ratio
 0.38 0.30 0.24 0.30 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 39.80 10.07 15.97 12.37
Price-to-Operating Cash Flow Ratio
 0.00 7.82 6.66 6.32 6.33
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.11 1.65 -0.94 0.21
Price-to-Fair Value
 0.38 0.30 0.24 0.30 0.24
Enterprise Value Multiple
 3.94 2.94 1.12 2.24 1.43
Enterprise Value
 4.25B 2.66B 1.19B 2.27B 1.68B
EV to EBITDA
 3.83 2.94 1.12 2.24 1.43
EV to Sales
 0.42 0.26 0.11 0.22 0.17
EV to Free Cash Flow
 0.00 16.87 2.44 6.01 4.42
EV to Operating Cash Flow
 0.00 3.32 1.61 2.38 2.26
Tangible Book Value Per Share
 3.71K 3.63K 3.48K 3.68K 3.58K
Shareholders’ Equity Per Share
 3.81K 3.74K 3.57K 3.72K 3.62K
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.61 0.71 0.26
Revenue Per Share
 1.84K 1.80K 1.83K 1.90K 1.85K
Net Income Per Share
 54.82 53.67 18.67 14.56 77.64
Tax Burden
 0.56 0.56 0.34 0.28 0.73
Interest Burden
 1.13 1.99 0.96 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.67 6.98 3.38 1.79
Currency in JPY