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STOCKS

Tohbu Network Co., Ltd. (JP:9036)

:9036

9036

Tohbu Network Co., Ltd.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.97	3.83	3.66	3.06	3.77
Quick Ratio	3.94	3.81	3.65	3.04	3.75
Cash Ratio	2.94	2.87	2.73	2.14	2.85
Solvency Ratio	0.24	0.19	0.19	0.25	0.23
Operating Cash Flow Ratio	0.00	0.47	0.57	0.42	0.79
Short-Term Operating Cash Flow Coverage	0.00	25.74	21.37	6.85	0.00
Net Current Asset Value	¥ 1.66B	¥ 1.59B	¥ 1.91B	¥ 1.33B	¥ 1.57B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.02
Debt-to-Equity Ratio	0.03	0.04	0.04	0.04	0.02
Debt-to-Capital Ratio	0.03	0.04	0.04	0.04	0.02
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	<0.01	0.00
Financial Leverage Ratio	1.22	1.22	1.21	1.22	1.19
Debt Service Coverage Ratio	29.20	20.23	13.39	8.33	67.05
Interest Coverage Ratio	18.29	12.92	19.62	29.59	32.20
Debt to Market Cap	0.04	0.06	0.05	0.06	0.00
Interest Debt Per Share	125.31	134.23	153.36	148.32	88.96
Net Debt to EBITDA	-2.82	-3.50	-3.71	-2.58	-3.51
Profitability Margins
Gross Profit Margin	10.53%	10.10%	9.99%	10.35%	9.52%
EBIT Margin	6.51%	3.13%	2.90%	5.87%	4.68%
EBITDA Margin	13.30%	10.25%	9.86%	11.85%	10.96%
Operating Profit Margin	2.56%	1.80%	3.06%	4.37%	4.57%
Pretax Profit Margin	6.02%	3.00%	2.75%	5.72%	4.53%
Net Profit Margin	3.66%	1.02%	0.77%	4.19%	3.09%
Continuous Operations Profit Margin	3.76%	1.15%	0.80%	4.22%	3.09%
Net Income Per EBT	60.69%	34.02%	27.87%	73.26%	68.24%
EBT Per EBIT	234.99%	166.30%	89.77%	131.08%	99.14%
Return on Assets (ROA)	1.47%	0.43%	0.32%	1.77%	1.22%
Return on Equity (ROE)	1.81%	0.52%	0.39%	2.15%	1.45%
Return on Capital Employed (ROCE)	1.10%	0.81%	1.38%	1.99%	1.93%
Return on Invested Capital (ROIC)	0.68%	0.31%	0.40%	1.46%	1.31%
Return on Tangible Assets	1.51%	0.44%	0.33%	1.79%	1.23%
Earnings Yield	5.77%	2.15%	1.30%	8.82%	5.81%
Efficiency Ratios
Receivables Turnover	7.68	7.82	7.27	6.73	8.10
Payables Turnover	12.89	13.11	10.54	10.79	11.67
Inventory Turnover	205.54	330.03	332.18	348.30	342.97
Fixed Asset Turnover	0.73	0.74	0.72	0.67	0.61
Asset Turnover	0.40	0.42	0.42	0.42	0.40
Working Capital Turnover Ratio	2.26	2.34	2.54	2.67	2.45
Cash Conversion Cycle	20.99	19.91	16.66	21.44	14.86
Days of Sales Outstanding	47.54	46.65	50.20	54.23	45.06
Days of Inventory Outstanding	1.78	1.11	1.10	1.05	1.06
Days of Payables Outstanding	28.33	27.85	34.64	33.83	31.26
Operating Cycle	49.32	47.76	51.30	55.27	46.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	130.33	176.62	138.95	197.86
Free Cash Flow Per Share	0.00	86.21	69.88	71.17	104.61
CapEx Per Share	0.00	44.12	106.75	67.79	93.25
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.40	0.51	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	2.02	1.45	1.67	1.83
Capital Expenditure Coverage Ratio	0.00	2.95	1.65	2.05	2.12
Operating Cash Flow Coverage Ratio	0.00	0.99	1.17	0.95	2.28
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	0.08	0.12
Free Cash Flow Yield	0.00%	9.93%	6.26%	8.09%	12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.33	46.50	76.63	11.33	17.20
Price-to-Sales (P/S) Ratio	0.63	0.47	0.59	0.48	0.53
Price-to-Book (P/B) Ratio	0.31	0.24	0.30	0.24	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.07	15.97	12.37	8.31
Price-to-Operating Cash Flow Ratio	0.00	6.66	6.32	6.33	4.39
Price-to-Earnings Growth (PEG) Ratio	0.89	1.65	-0.94	0.21	-0.51
Price-to-Fair Value	0.31	0.24	0.30	0.24	0.25
Enterprise Value Multiple	1.92	1.12	2.24	1.43	1.35
Enterprise Value	2.58B	1.19B	2.27B	1.68B	1.31B
EV to EBITDA	1.92	1.12	2.24	1.43	1.35
EV to Sales	0.26	0.11	0.22	0.17	0.15
EV to Free Cash Flow	0.00	2.44	6.01	4.42	2.31
EV to Operating Cash Flow	0.00	1.61	2.38	2.26	1.22
Tangible Book Value Per Share	3.57K	3.48K	3.68K	3.58K	3.47K
Shareholders’ Equity Per Share	3.66K	3.57K	3.72K	3.62K	3.47K
Tax and Other Ratios
Effective Tax Rate	0.38	0.61	0.71	0.26	0.32
Revenue Per Share	1.79K	1.83K	1.90K	1.85K	1.63K
Net Income Per Share	65.56	18.67	14.56	77.64	50.53
Tax Burden	0.61	0.34	0.28	0.73	0.68
Interest Burden	0.92	0.96	0.95	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.98	3.38	1.31	2.67

Currency in JPY