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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.31	1.31	1.29	1.30	1.32
Quick Ratio	1.27	1.27	1.27	1.29	1.30
Cash Ratio	0.73	0.73	0.89	0.86	0.95
Solvency Ratio	0.24	0.24	0.17	0.13	0.14
Operating Cash Flow Ratio	0.00	0.33	0.30	0.21	0.39
Short-Term Operating Cash Flow Coverage	0.00	7.31	1.06	0.77	1.43
Net Current Asset Value	¥ 82.82M	¥ 82.82M	¥ -576.85M	¥ -835.50M	¥ -775.47M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.27	0.32	0.33
Debt-to-Equity Ratio	0.09	0.09	0.73	1.07	1.23
Debt-to-Capital Ratio	0.08	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	1.87	1.87	2.73	3.35	3.74
Debt Service Coverage Ratio	6.22	6.22	0.86	0.74	0.87
Interest Coverage Ratio	93.20	93.20	52.38	52.95	26.14
Debt to Market Cap	0.06	0.07	0.54	0.34	0.27
Interest Debt Per Share	52.32	52.32	373.07	445.29	443.86
Net Debt to EBITDA	-1.37	-1.37	-0.79	-0.53	-0.67
Profitability Margins
Gross Profit Margin	91.86%	94.35%	95.84%	95.47%	93.61%
EBIT Margin	8.85%	8.85%	10.91%	11.80%	14.19%
EBITDA Margin	12.18%	12.18%	14.52%	14.89%	18.32%
Operating Profit Margin	11.34%	11.34%	11.56%	13.80%	14.98%
Pretax Profit Margin	8.73%	8.73%	10.69%	11.53%	13.61%
Net Profit Margin	5.09%	5.09%	6.89%	6.73%	7.32%
Continuous Operations Profit Margin	5.09%	5.09%	6.89%	6.73%	7.32%
Net Income Per EBT	58.34%	58.34%	64.51%	58.35%	53.79%
EBT Per EBIT	76.98%	76.98%	92.42%	83.58%	90.88%
Return on Assets (ROA)	6.72%	6.72%	7.01%	6.31%	7.01%
Return on Equity (ROE)	13.22%	12.54%	19.10%	21.14%	26.21%
Return on Capital Employed (ROCE)	23.51%	23.51%	20.71%	23.72%	26.93%
Return on Invested Capital (ROIC)	13.37%	13.37%	10.96%	11.25%	11.68%
Return on Tangible Assets	7.04%	7.04%	7.30%	6.66%	7.21%
Earnings Yield	8.92%	10.18%	13.98%	6.78%	5.69%
Efficiency Ratios
Receivables Turnover	7.43	7.43	6.63	5.12	6.21
Payables Turnover	0.39	0.27	0.18	0.19	0.27
Inventory Turnover	7.51	5.21	3.89	5.63	7.98
Fixed Asset Turnover	3.86	3.86	3.43	3.65	2.87
Asset Turnover	1.32	1.32	1.02	0.94	0.96
Working Capital Turnover Ratio	12.95	9.60	7.73	6.96	20.84
Cash Conversion Cycle	-834.45	-1.23K	-1.91K	-1.76K	-1.24K
Days of Sales Outstanding	49.12	49.12	55.09	71.31	58.74
Days of Inventory Outstanding	48.59	70.09	93.89	64.89	45.73
Days of Payables Outstanding	932.16	1.34K	2.06K	1.90K	1.34K
Operating Cycle	97.71	119.20	148.98	136.20	104.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	130.20	181.68	134.07	241.47
Free Cash Flow Per Share	0.00	100.77	87.23	0.53	156.28
CapEx Per Share	0.00	29.43	94.45	133.54	85.19
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.48	<0.01	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	2.19	1.92	1.00	2.83
Capital Expenditure Coverage Ratio	0.00	4.42	1.92	1.00	2.83
Operating Cash Flow Coverage Ratio	0.00	2.57	0.49	0.30	0.55
Operating Cash Flow to Sales Ratio	0.00	0.09	0.13	0.10	0.19
Free Cash Flow Yield	0.00%	14.15%	12.62%	0.04%	9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.21	9.83	7.15	14.75	17.59
Price-to-Sales (P/S) Ratio	0.57	0.50	0.49	0.99	1.29
Price-to-Book (P/B) Ratio	1.41	1.23	1.37	3.12	4.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.07	7.92	2.45K	10.49
Price-to-Operating Cash Flow Ratio	0.00	5.47	3.80	9.63	6.79
Price-to-Earnings Growth (PEG) Ratio	-0.65	-0.40	0.71	-2.43	-0.54
Price-to-Fair Value	1.41	1.23	1.37	3.12	4.61
Enterprise Value Multiple	3.32	2.74	2.61	6.14	6.36
Enterprise Value	3.22B	2.66B	2.97B	6.56B	7.51B
EV to EBITDA	3.32	2.74	2.61	6.14	6.36
EV to Sales	0.40	0.33	0.38	0.91	1.17
EV to Free Cash Flow	0.00	4.71	6.09	2.25K	9.49
EV to Operating Cash Flow	0.00	3.64	2.92	8.86	6.14
Tangible Book Value Per Share	577.68	577.68	450.14	341.23	319.44
Shareholders’ Equity Per Share	577.68	577.68	505.84	414.04	355.53
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.35	0.42	0.46
Revenue Per Share	1.42K	1.42K	1.40K	1.30K	1.27K
Net Income Per Share	72.46	72.46	96.63	87.53	93.18
Tax Burden	0.58	0.58	0.65	0.58	0.54
Interest Burden	0.99	0.99	0.98	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	0.00	1.80	1.21	0.89	1.39

Currency in JPY