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STOCKS

TAKAYOSHI Holdings INC. (JP:9259)

:9259

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 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 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.32	1.30	1.29	1.30	1.32
Quick Ratio	1.29	1.26	1.27	1.29	1.30
Cash Ratio	0.58	0.73	0.89	0.86	0.95
Solvency Ratio	0.24	0.24	0.17	0.13	0.14
Operating Cash Flow Ratio	0.29	0.31	0.30	0.21	0.39
Short-Term Operating Cash Flow Coverage	7.31	6.95	1.06	0.77	1.43
Net Current Asset Value	¥ 232.52M	¥ -1.34M	¥ -642.09M	¥ -835.50M	¥ -775.47M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.27	0.32	0.33
Debt-to-Equity Ratio	0.08	0.09	0.73	1.07	1.23
Debt-to-Capital Ratio	0.07	0.08	0.42	0.52	0.55
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.28	0.39	0.43
Financial Leverage Ratio	1.93	1.89	2.75	3.35	3.74
Debt Service Coverage Ratio	8.46	8.13	0.92	0.74	0.84
Interest Coverage Ratio	143.78	93.99	52.38	52.95	26.14
Debt to Market Cap	0.04	0.07	0.54	0.34	0.27
Interest Debt Per Share	48.74	52.33	373.16	445.29	443.86
Net Debt to EBITDA	-0.97	-1.11	-0.75	-0.53	-0.68
Profitability Margins
Gross Profit Margin	90.96%	91.02%	92.44%	95.47%	93.61%
EBIT Margin	12.31%	11.44%	11.56%	11.80%	14.19%
EBITDA Margin	15.63%	15.01%	15.18%	14.89%	17.90%
Operating Profit Margin	12.31%	11.44%	11.56%	13.80%	14.98%
Pretax Profit Margin	10.46%	8.82%	10.69%	11.53%	13.61%
Net Profit Margin	6.20%	5.04%	6.89%	6.73%	7.32%
Continuous Operations Profit Margin	6.20%	5.04%	6.89%	6.73%	7.32%
Net Income Per EBT	59.26%	57.11%	64.51%	58.35%	53.79%
EBT Per EBIT	84.94%	77.11%	92.42%	83.58%	90.88%
Return on Assets (ROA)	7.52%	6.56%	6.95%	6.31%	7.01%
Return on Equity (ROE)	15.39%	12.42%	19.10%	21.14%	26.21%
Return on Capital Employed (ROCE)	24.50%	23.39%	20.41%	23.72%	26.93%
Return on Invested Capital (ROIC)	14.16%	13.02%	10.83%	11.25%	11.68%
Return on Tangible Assets	7.82%	6.85%	7.24%	6.66%	7.21%
Earnings Yield	8.26%	10.06%	13.98%	6.78%	5.69%
Efficiency Ratios
Receivables Turnover	4.90	7.37	6.63	5.12	6.21
Payables Turnover	0.35	0.43	0.32	0.19	0.27
Inventory Turnover	7.97	8.28	7.06	5.63	7.98
Fixed Asset Turnover	3.80	3.83	3.43	3.65	2.87
Asset Turnover	1.21	1.30	1.01	0.94	0.96
Working Capital Turnover Ratio	10.65	9.76	7.73	6.96	20.84
Cash Conversion Cycle	-933.24	-752.11	-1.03K	-1.76K	-1.24K
Days of Sales Outstanding	74.43	49.55	55.09	71.31	58.74
Days of Inventory Outstanding	45.79	44.09	51.70	64.89	45.73
Days of Payables Outstanding	1.05K	845.75	1.13K	1.90K	1.34K
Operating Cycle	120.22	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	2.74	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	9.49%	13.07%	13.93%	0.04%	9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.10	9.94	7.15	14.75	17.59
Price-to-Sales (P/S) Ratio	0.75	0.50	0.49	0.99	1.29
Price-to-Book (P/B) Ratio	1.75	1.23	1.37	3.12	4.61
Price-to-Free Cash Flow (P/FCF) Ratio	10.54	7.65	7.18	2.45K	10.49
Price-to-Operating Cash Flow Ratio	8.16	5.72	3.80	9.63	6.79
Price-to-Earnings Growth (PEG) Ratio	0.54	-0.38	0.69	-2.43	-0.54
Price-to-Fair Value	1.75	1.23	1.37	3.12	4.61
Enterprise Value Multiple	3.82	2.22	2.50	6.14	6.51
Enterprise Value	4.75B	2.66B	2.97B	6.56B	7.51B
EV to EBITDA	3.82	2.22	2.50	6.14	6.51
EV to Sales	0.60	0.33	0.38	0.91	1.17
EV to Free Cash Flow	8.40	5.10	5.52	2.25K	9.49
EV to Operating Cash Flow	6.50	3.81	2.92	8.86	6.14
Tangible Book Value Per Share	560.94	530.54	450.14	341.23	319.44
Shareholders’ Equity Per Share	605.82	576.88	505.84	414.04	355.53
Tax and Other Ratios
Effective Tax Rate	0.41	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	87.77	71.65	96.63	87.53	93.18
Tax Burden	0.59	0.57	0.65	0.58	0.54
Interest Burden	0.85	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	0.00	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	1.80	1.74	1.88	0.89	2.59

Currency in JPY