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STOCKS

TAKAYOSHI Holdings INC. (JP:9259)

:9259

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 2024 was ¥0.94. For the 2024 fiscal year, JP:9259's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.15	1.30	1.32	0.86	0.68
Quick Ratio	1.12	1.29	1.30	0.85	0.66
Cash Ratio	0.58	0.86	0.95	0.50	0.36
Solvency Ratio	0.22	0.13	0.14	0.18	0.11
Operating Cash Flow Ratio	0.00	0.21	0.39	0.39	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.77	1.43	1.02	0.72
Net Current Asset Value	¥ -268.77M	¥ -835.50M	¥ -775.47M	¥ -2.29B	¥ -3.07B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.32	0.33	0.53	0.67
Debt-to-Equity Ratio	0.13	1.07	1.23	71.81	-5.15
Debt-to-Capital Ratio	0.11	0.52	0.55	0.99	1.24
Long-Term Debt-to-Capital Ratio	0.07	0.39	0.43	0.98	1.52
Financial Leverage Ratio	2.09	3.35	3.74	134.95	-7.68
Debt Service Coverage Ratio	4.76	0.74	0.87	0.79	0.50
Interest Coverage Ratio	76.32	52.95	26.14	15.34	7.93
Debt to Market Cap	0.10	0.34	0.27	0.36	0.33
Interest Debt Per Share	70.35	445.29	443.86	601.87	564.54
Net Debt to EBITDA	-1.18	-0.53	-0.67	0.98	2.69
Profitability Margins
Gross Profit Margin	93.42%	95.47%	93.61%	90.99%	84.25%
EBIT Margin	8.99%	11.80%	14.19%	15.84%	9.34%
EBITDA Margin	12.23%	14.89%	18.32%	20.55%	13.85%
Operating Profit Margin	10.81%	13.80%	14.98%	12.47%	8.02%
Pretax Profit Margin	8.61%	11.53%	13.61%	15.02%	8.33%
Net Profit Margin	5.97%	6.73%	7.32%	10.74%	5.50%
Continuous Operations Profit Margin	5.97%	6.73%	7.32%	10.74%	5.50%
Net Income Per EBT	69.35%	58.35%	53.79%	71.50%	66.11%
EBT Per EBIT	79.66%	83.58%	90.88%	120.52%	103.87%
Return on Assets (ROA)	7.57%	6.31%	7.01%	12.42%	6.62%
Return on Equity (ROE)	16.79%	21.14%	26.21%	1676.69%	-50.83%
Return on Capital Employed (ROCE)	23.45%	23.72%	26.93%	35.64%	24.82%
Return on Invested Capital (ROIC)	15.62%	11.25%	11.68%	16.08%	9.58%
Return on Tangible Assets	7.94%	6.66%	7.21%	12.64%	6.69%
Earnings Yield	12.10%	6.78%	5.69%	8.56%	3.39%
Efficiency Ratios
Receivables Turnover	6.03	5.12	6.21	6.12	7.29
Payables Turnover	0.26	0.19	0.27	0.37	0.73
Inventory Turnover	5.78	5.63	7.98	10.10	14.69
Fixed Asset Turnover	3.66	3.65	2.87	3.56	3.28
Asset Turnover	1.27	0.94	0.96	1.16	1.20
Working Capital Turnover Ratio	11.26	6.96	20.84	-8.99	-8.86
Cash Conversion Cycle	-1.25K	-1.76K	-1.24K	-884.64	-426.98
Days of Sales Outstanding	60.50	71.31	58.74	59.68	50.08
Days of Inventory Outstanding	63.10	64.89	45.73	36.15	24.85
Days of Payables Outstanding	1.38K	1.90K	1.34K	980.47	501.91
Operating Cycle	123.59	136.20	104.47	95.83	74.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	134.07	241.47	258.91	152.19
Free Cash Flow Per Share	0.00	0.53	156.28	223.29	108.70
CapEx Per Share	0.00	133.54	85.19	35.62	43.50
Free Cash Flow to Operating Cash Flow	0.00	<0.01	0.65	0.86	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	2.83	7.27	3.50
Capital Expenditure Coverage Ratio	0.00	1.00	2.83	7.27	3.50
Operating Cash Flow Coverage Ratio	0.00	0.30	0.55	0.44	0.27
Operating Cash Flow to Sales Ratio	0.00	0.10	0.19	0.20	0.15
Free Cash Flow Yield	0.00%	0.04%	9.54%	13.84%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.27	14.75	17.59	11.68	29.49
Price-to-Sales (P/S) Ratio	0.49	0.99	1.29	1.25	1.62
Price-to-Book (P/B) Ratio	1.31	3.12	4.61	195.85	-14.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.45K	10.49	7.22	14.84
Price-to-Operating Cash Flow Ratio	0.00	9.63	6.79	6.23	10.60
Price-to-Earnings Growth (PEG) Ratio	3.22	-2.43	-0.54	0.08	0.31
Price-to-Fair Value	1.31	3.12	4.61	195.85	-14.99
Enterprise Value Multiple	2.86	6.14	6.36	7.09	14.41
Enterprise Value	2.80B	6.56B	7.51B	8.05B	10.31B
EV to EBITDA	2.86	6.14	6.36	7.09	14.41
EV to Sales	0.35	0.91	1.17	1.46	2.00
EV to Free Cash Flow	0.00	2.25K	9.49	8.38	18.25
EV to Operating Cash Flow	0.00	8.86	6.14	7.23	13.03
Tangible Book Value Per Share	487.43	341.23	319.44	-10.44	-115.94
Shareholders’ Equity Per Share	540.00	414.04	355.53	8.24	-107.60
Tax and Other Ratios
Effective Tax Rate	0.31	0.42	0.46	0.29	0.34
Revenue Per Share	1.43K	1.30K	1.27K	1.29K	993.46
Net Income Per Share	85.28	87.53	93.18	138.09	54.69
Tax Burden	0.69	0.58	0.54	0.71	0.66
Interest Burden	0.96	0.98	0.96	0.95	0.89
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	0.89	1.39	1.34	1.84

Currency in JPY

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