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STOCKS

Tonami Holdings Co., Ltd. (JP:9070)

:9070

9070

Tonami Holdings Co., Ltd.

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Tonami Holdings Co., Ltd. (9070) Ratios

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Tonami Holdings Co., Ltd. Ratios

JP:9070's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:9070's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.76	1.66	1.76	1.69	1.49
Quick Ratio	1.74	1.64	1.74	1.67	1.47
Cash Ratio	0.98	0.92	0.98	0.89	0.76
Solvency Ratio	0.14	0.12	0.14	0.14	0.13
Operating Cash Flow Ratio	0.33	0.29	0.33	0.29	0.26
Short-Term Operating Cash Flow Coverage	1.28	0.95	1.28	1.06	0.85
Net Current Asset Value	¥ -21.14B	¥ -14.61B	¥ -12.51B	¥ -15.53B	¥ -19.39B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.21	0.23	0.24
Debt-to-Equity Ratio	0.39	0.39	0.39	0.44	0.46
Debt-to-Capital Ratio	0.28	0.28	0.28	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.17	0.15	0.17	0.18	0.18
Financial Leverage Ratio	1.86	1.84	1.86	1.92	1.96
Debt Service Coverage Ratio	1.05	0.84	1.05	1.04	0.77
Interest Coverage Ratio	31.54	24.26	31.54	31.76	26.13
Debt to Market Cap	0.71	0.67	0.71	0.80	0.57
Interest Debt Per Share	3.82K	4.02K	3.82K	3.93K	3.94K
Net Debt to EBITDA	0.74	0.17	-0.03	0.40	0.67
Profitability Margins
Gross Profit Margin	10.53%	9.88%	10.53%	10.95%	10.12%
EBIT Margin	5.18%	4.78%	5.18%	5.85%	5.55%
EBITDA Margin	8.72%	8.53%	8.72%	9.13%	8.53%
Operating Profit Margin	5.20%	4.06%	5.20%	5.44%	4.79%
Pretax Profit Margin	5.67%	4.61%	5.67%	5.68%	5.37%
Net Profit Margin	3.80%	2.86%	3.80%	3.78%	3.46%
Continuous Operations Profit Margin	3.86%	2.90%	3.86%	3.84%	3.46%
Net Income Per EBT	66.97%	62.02%	66.97%	66.42%	64.47%
EBT Per EBIT	109.06%	113.40%	109.06%	104.40%	111.98%
Return on Assets (ROA)	3.32%	2.40%	3.32%	3.31%	3.09%
Return on Equity (ROE)	6.51%	4.41%	6.18%	6.35%	6.06%
Return on Capital Employed (ROCE)	7.49%	4.37%	5.80%	6.14%	5.64%
Return on Invested Capital (ROIC)	4.03%	2.49%	3.61%	3.78%	3.25%
Return on Tangible Assets	3.35%	2.44%	3.34%	3.33%	3.11%
Earnings Yield	7.67%	9.85%	14.44%	15.02%	9.54%
Efficiency Ratios
Receivables Turnover	5.98	6.06	5.98	5.64	5.80
Payables Turnover	9.03	9.52	9.03	9.04	9.20
Inventory Turnover	157.94	157.48	157.94	158.39	173.20
Fixed Asset Turnover	1.86	1.81	1.86	1.76	1.77
Asset Turnover	0.87	0.84	0.87	0.88	0.89
Working Capital Turnover Ratio	5.64	5.54	5.64	6.55	7.08
Cash Conversion Cycle	25.05	24.24	22.95	26.63	25.42
Days of Sales Outstanding	61.73	60.26	61.08	64.70	62.98
Days of Inventory Outstanding	2.05	2.32	2.31	2.30	2.11
Days of Payables Outstanding	38.73	38.34	40.44	40.37	39.66
Operating Cycle	63.78	62.58	63.39	67.00	65.08
Cash Flow Ratios
Operating Cash Flow Per Share	1.28K	1.18K	1.28K	1.08K	1.06K
Free Cash Flow Per Share	1.02K	857.90	1.02K	764.29	558.93
CapEx Per Share	255.71	325.02	255.71	320.02	498.34
Free Cash Flow to Operating Cash Flow	0.80	0.73	0.80	0.70	0.53
Dividend Paid and CapEx Coverage Ratio	3.40	2.49	3.40	2.52	1.77
Capital Expenditure Coverage Ratio	5.00	3.64	5.00	3.39	2.12
Operating Cash Flow Coverage Ratio	0.34	0.30	0.34	0.28	0.27
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.07	0.07
Free Cash Flow Yield	11.74%	18.85%	24.81%	20.35%	10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.92	10.16	6.92	6.66	10.48
Price-to-Sales (P/S) Ratio	0.26	0.29	0.26	0.25	0.36
Price-to-Book (P/B) Ratio	0.43	0.45	0.43	0.42	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	4.03	5.30	4.03	4.91	9.64
Price-to-Operating Cash Flow Ratio	3.22	3.85	3.22	3.46	5.10
Price-to-Earnings Growth (PEG) Ratio	1.26	-0.41	1.26	0.69	0.81
Price-to-Fair Value	0.43	0.45	0.43	0.42	0.64
Enterprise Value Multiple	2.98	3.58	2.98	3.16	4.92
Enterprise Value	68.41B	43.33B	36.93B	39.02B	56.55B
EV to EBITDA	5.49	3.58	2.98	3.16	4.92
EV to Sales	0.50	0.30	0.26	0.29	0.42
EV to Free Cash Flow	9.84	5.57	3.99	5.63	11.16
EV to Operating Cash Flow	6.54	4.04	3.19	3.97	5.90
Tangible Book Value Per Share	9.60K	9.91K	9.60K	8.84K	8.41K
Shareholders’ Equity Per Share	9.63K	10.17K	9.63K	8.88K	8.48K
Tax and Other Ratios
Effective Tax Rate	0.32	0.37	0.32	0.32	0.35
Revenue Per Share	15.66K	15.67K	15.66K	14.94K	14.86K
Net Income Per Share	594.97	448.04	594.97	563.89	514.24
Tax Burden	0.63	0.62	0.67	0.66	0.64
Interest Burden	0.97	0.96	1.09	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	2.64	1.44	1.28	1.33

Currency in JPY

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