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TAKAYOSHI Holdings INC. (JP:9259)
:9259
Japanese Market
9259
TAKAYOSHI Holdings INC.
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TAKAYOSHI Holdings INC. (9259) Ratios

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TAKAYOSHI Holdings INC. Ratios

JP:9259's free cash flow for Q4 2025 was ¥0.90. For the 2025 fiscal year, JP:9259's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.26 1.30 1.29 1.30 1.32
Quick Ratio
 1.23 1.26 1.27 1.29 1.30
Cash Ratio
 0.73 0.73 0.89 0.86 0.95
Solvency Ratio
 0.23 0.24 0.17 0.13 0.14
Operating Cash Flow Ratio
 0.27 0.31 0.30 0.21 0.39
Short-Term Operating Cash Flow Coverage
 2.43 6.95 1.06 0.77 1.43
Net Current Asset Value
¥ 147.15M¥ -1.34M¥ -642.09M¥ -835.50M¥ -775.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.27 0.32 0.33
Debt-to-Equity Ratio
 0.13 0.09 0.73 1.07 1.23
Debt-to-Capital Ratio
 0.11 0.08 0.42 0.52 0.55
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.28 0.39 0.43
Financial Leverage Ratio
 1.96 1.89 2.75 3.35 3.74
Debt Service Coverage Ratio
 2.83 8.13 0.92 0.74 0.84
Interest Coverage Ratio
 182.89 93.99 52.38 52.95 26.14
Debt to Market Cap
 0.09 0.07 0.54 0.34 0.27
Interest Debt Per Share
 78.18 52.33 373.16 445.29 443.86
Net Debt to EBITDA
 -1.21 -1.11 -0.75 -0.53 -0.68
Profitability Margins
Gross Profit Margin
90.90%91.02%92.44%95.47%93.61%
EBIT Margin
12.19%11.44%11.56%11.80%14.19%
EBITDA Margin
15.52%15.01%15.18%14.89%17.90%
Operating Profit Margin
12.19%11.44%11.56%13.80%14.98%
Pretax Profit Margin
10.74%8.82%10.69%11.53%13.61%
Net Profit Margin
6.10%5.04%6.89%6.73%7.32%
Continuous Operations Profit Margin
6.10%5.04%6.89%6.73%7.32%
Net Income Per EBT
56.80%57.11%64.51%58.35%53.79%
EBT Per EBIT
88.12%77.11%92.42%83.58%90.88%
Return on Assets (ROA)
7.38%6.56%6.95%6.31%7.01%
Return on Equity (ROE)
14.77%12.42%19.10%21.14%26.21%
Return on Capital Employed (ROCE)
24.79%23.39%20.41%23.72%26.93%
Return on Invested Capital (ROIC)
13.08%13.02%10.83%11.25%11.68%
Return on Tangible Assets
7.66%6.85%7.24%6.66%7.21%
Earnings Yield
10.57%10.06%13.98%6.78%5.69%
Efficiency Ratios
Receivables Turnover
 6.54 7.37 6.63 5.12 6.21
Payables Turnover
 0.41 0.43 0.32 0.19 0.27
Inventory Turnover
 8.22 8.28 7.06 5.63 7.98
Fixed Asset Turnover
 3.75 3.83 3.43 3.65 2.87
Asset Turnover
 1.21 1.30 1.01 0.94 0.96
Working Capital Turnover Ratio
 10.41 9.76 7.73 6.96 20.84
Cash Conversion Cycle
 -799.13 -752.11 -1.03K -1.76K -1.24K
Days of Sales Outstanding
 55.81 49.55 55.09 71.31 58.74
Days of Inventory Outstanding
 44.40 44.09 51.70 64.89 45.73
Days of Payables Outstanding
 899.33 845.75 1.13K 1.90K 1.34K
Operating Cycle
 100.21 93.64 106.80 136.20 104.47
Cash Flow Ratios
Operating Cash Flow Per Share
 130.20 124.56 181.68 134.07 241.47
Free Cash Flow Per Share
 100.77 93.06 96.25 0.53 156.28
CapEx Per Share
 29.43 31.51 85.43 133.54 85.19
Free Cash Flow to Operating Cash Flow
 0.77 0.75 0.53 <0.01 0.65
Dividend Paid and CapEx Coverage Ratio
 4.42 2.03 2.13 1.00 2.83
Capital Expenditure Coverage Ratio
 4.42 3.95 2.13 1.00 2.83
Operating Cash Flow Coverage Ratio
 1.69 2.46 0.49 0.30 0.55
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.13 0.10 0.19
Free Cash Flow Yield
12.33%13.07%13.93%0.04%9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.46 9.94 7.15 14.75 17.59
Price-to-Sales (P/S) Ratio
 0.58 0.50 0.49 0.99 1.29
Price-to-Book (P/B) Ratio
 1.37 1.23 1.37 3.12 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
 8.11 7.65 7.18 2.45K 10.49
Price-to-Operating Cash Flow Ratio
 6.27 5.72 3.80 9.63 6.79
Price-to-Earnings Growth (PEG) Ratio
 7.69 -0.38 0.69 -2.43 -0.54
Price-to-Fair Value
 1.37 1.23 1.37 3.12 4.61
Enterprise Value Multiple
 2.50 2.22 2.50 6.14 6.51
Enterprise Value
 3.09B 2.66B 2.97B 6.56B 7.51B
EV to EBITDA
 2.50 2.22 2.50 6.14 6.51
EV to Sales
 0.39 0.33 0.38 0.91 1.17
EV to Free Cash Flow
 5.46 5.10 5.52 2.25K 9.49
EV to Operating Cash Flow
 4.23 3.81 2.92 8.86 6.14
Tangible Book Value Per Share
 554.17 530.54 450.14 341.23 319.44
Shareholders’ Equity Per Share
 597.58 576.88 505.84 414.04 355.53
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.35 0.42 0.46
Revenue Per Share
 1.42K 1.42K 1.40K 1.30K 1.27K
Net Income Per Share
 86.37 71.65 96.63 87.53 93.18
Tax Burden
 0.57 0.57 0.65 0.58 0.54
Interest Burden
 0.88 0.77 0.92 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.79 0.80 0.81 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.80 1.74 1.88 0.89 2.59
Currency in JPY