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TAKAYOSHI Holdings INC. (JP:9259)
:9259
Japanese Market
9259
TAKAYOSHI Holdings INC.
RESEARCH TOOLSreports

TAKAYOSHI Holdings INC. (9259) Ratios

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TAKAYOSHI Holdings INC. Ratios

JP:9259's free cash flow for Q3 2025 was ¥0.91. For the 2025 fiscal year, JP:9259's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.29 1.30 1.32 0.86
Quick Ratio
 1.27 1.27 1.29 1.30 0.85
Cash Ratio
 0.73 0.89 0.86 0.95 0.50
Solvency Ratio
 0.24 0.17 0.13 0.14 0.18
Operating Cash Flow Ratio
 0.00 0.30 0.21 0.39 0.39
Short-Term Operating Cash Flow Coverage
 0.00 1.06 0.77 1.43 1.02
Net Current Asset Value
¥ -88.86M¥ -576.85M¥ -835.50M¥ -775.47M¥ -2.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.27 0.32 0.33 0.53
Debt-to-Equity Ratio
 0.09 0.73 1.07 1.23 71.81
Debt-to-Capital Ratio
 0.08 0.42 0.52 0.55 0.99
Long-Term Debt-to-Capital Ratio
 0.05 0.28 0.39 0.43 0.98
Financial Leverage Ratio
 1.87 2.73 3.35 3.74 134.95
Debt Service Coverage Ratio
 6.22 0.86 0.74 0.87 0.79
Interest Coverage Ratio
 93.20 52.38 52.95 26.14 15.34
Debt to Market Cap
 0.06 0.54 0.34 0.27 0.36
Interest Debt Per Share
 52.32 373.07 445.29 443.86 601.87
Net Debt to EBITDA
 -1.22 -0.79 -0.53 -0.67 0.98
Profitability Margins
Gross Profit Margin
91.86%95.84%95.47%93.61%90.99%
EBIT Margin
8.85%10.91%11.80%14.19%15.84%
EBITDA Margin
12.18%14.52%14.89%18.32%20.55%
Operating Profit Margin
11.34%11.56%13.80%14.98%12.47%
Pretax Profit Margin
8.73%10.69%11.53%13.61%15.02%
Net Profit Margin
5.09%6.89%6.73%7.32%10.74%
Continuous Operations Profit Margin
5.09%6.89%6.73%7.32%10.74%
Net Income Per EBT
58.34%64.51%58.35%53.79%71.50%
EBT Per EBIT
76.98%92.42%83.58%90.88%120.52%
Return on Assets (ROA)
8.12%7.01%6.31%7.01%12.42%
Return on Equity (ROE)
16.55%19.10%21.14%26.21%1676.69%
Return on Capital Employed (ROCE)
22.41%20.71%23.72%26.93%35.64%
Return on Invested Capital (ROIC)
16.57%10.96%11.25%11.68%16.08%
Return on Tangible Assets
8.52%7.30%6.66%7.21%12.64%
Earnings Yield
10.62%13.98%6.78%5.69%8.56%
Efficiency Ratios
Receivables Turnover
 7.43 6.63 5.12 6.21 6.12
Payables Turnover
 0.39 0.18 0.19 0.27 0.37
Inventory Turnover
 7.51 3.89 5.63 7.98 10.10
Fixed Asset Turnover
 3.86 3.43 3.65 2.87 3.56
Asset Turnover
 1.32 1.02 0.94 0.96 1.16
Working Capital Turnover Ratio
 12.95 7.73 6.96 20.84 -8.99
Cash Conversion Cycle
 -911.41 -1.91K -1.76K -1.24K -884.64
Days of Sales Outstanding
 50.67 55.09 71.31 58.74 59.68
Days of Inventory Outstanding
 56.00 93.89 64.89 45.73 36.15
Days of Payables Outstanding
 1.02K 2.06K 1.90K 1.34K 980.47
Operating Cycle
 106.67 148.98 136.20 104.47 95.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 181.68 134.07 241.47 258.91
Free Cash Flow Per Share
 0.00 87.23 0.53 156.28 223.29
CapEx Per Share
 0.00 94.45 133.54 85.19 35.62
Free Cash Flow to Operating Cash Flow
 0.00 0.48 <0.01 0.65 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 1.92 1.00 2.83 7.27
Capital Expenditure Coverage Ratio
 0.00 1.92 1.00 2.83 7.27
Operating Cash Flow Coverage Ratio
 0.00 0.49 0.30 0.55 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.10 0.19 0.20
Free Cash Flow Yield
0.00%12.62%0.04%9.54%13.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.39 7.15 14.75 17.59 11.68
Price-to-Sales (P/S) Ratio
 0.58 0.49 0.99 1.29 1.25
Price-to-Book (P/B) Ratio
 1.43 1.37 3.12 4.61 195.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.92 2.45K 10.49 7.22
Price-to-Operating Cash Flow Ratio
 0.00 3.80 9.63 6.79 6.23
Price-to-Earnings Growth (PEG) Ratio
 -0.66 0.71 -2.43 -0.54 0.08
Price-to-Fair Value
 1.43 1.37 3.12 4.61 195.85
Enterprise Value Multiple
 3.39 2.61 6.14 6.36 7.09
Enterprise Value
 3.50B 2.97B 6.56B 7.51B 8.05B
EV to EBITDA
 3.76 2.61 6.14 6.36 7.09
EV to Sales
 0.44 0.38 0.91 1.17 1.46
EV to Free Cash Flow
 0.00 6.09 2.25K 9.49 8.38
EV to Operating Cash Flow
 0.00 2.92 8.86 6.14 7.23
Tangible Book Value Per Share
 577.68 450.14 341.23 319.44 -10.44
Shareholders’ Equity Per Share
 577.68 505.84 414.04 355.53 8.24
Tax and Other Ratios
Effective Tax Rate
 0.42 0.35 0.42 0.46 0.29
Revenue Per Share
 1.42K 1.40K 1.30K 1.27K 1.29K
Net Income Per Share
 72.46 96.63 87.53 93.18 138.09
Tax Burden
 0.76 0.65 0.58 0.54 0.71
Interest Burden
 0.98 0.98 0.98 0.96 0.95
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
 0.00 1.21 0.89 1.39 1.34
Currency in JPY