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STOCKS

Toshin Holdings Co., Ltd. (JP:9444)

:9444

9444

Toshin Holdings Co., Ltd.

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Toshin Holdings Co., Ltd. (9444) Ratios

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Toshin Holdings Co., Ltd. Ratios

JP:9444's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:9444's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	0.64	0.58	0.65	0.56	0.64
Quick Ratio	0.63	0.56	0.61	0.52	0.61
Cash Ratio	0.24	0.29	0.27	0.20	0.30
Solvency Ratio	-0.01	0.01	0.03	0.04	0.03
Operating Cash Flow Ratio	0.00	0.03	0.03	0.02	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.04	0.05	0.03	-0.04
Net Current Asset Value	¥ -14.18B	¥ -15.93B	¥ -14.40B	¥ -15.61B	¥ -14.52B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.67	0.66	0.68	0.65
Debt-to-Equity Ratio	5.45	6.91	4.45	4.58	4.83
Debt-to-Capital Ratio	0.84	0.87	0.82	0.82	0.83
Long-Term Debt-to-Capital Ratio	0.75	0.80	0.74	0.71	0.75
Financial Leverage Ratio	8.65	10.27	6.78	6.73	7.40
Debt Service Coverage Ratio	-0.05	-0.03	0.17	0.12	0.14
Interest Coverage Ratio	-2.18	0.27	4.08	5.89	6.21
Debt to Market Cap	6.75	4.10	3.61	3.78	3.81
Interest Debt Per Share	2.38K	2.58K	2.37K	2.65K	2.39K
Net Debt to EBITDA	190.80	30.35	12.36	13.10	13.66
Profitability Margins
Gross Profit Margin	15.73%	16.56%	24.14%	25.17%	21.81%
EBIT Margin	-1.97%	0.26%	3.91%	4.27%	3.03%
EBITDA Margin	0.38%	2.53%	6.16%	6.56%	5.12%
Operating Profit Margin	-1.97%	0.26%	2.37%	3.59%	3.30%
Pretax Profit Margin	-1.23%	3.22%	2.07%	3.66%	2.50%
Net Profit Margin	-3.97%	-0.48%	1.48%	2.48%	1.75%
Continuous Operations Profit Margin	-3.64%	-0.44%	1.48%	2.49%	1.75%
Net Income Per EBT	323.09%	-15.02%	71.51%	67.66%	69.85%
EBT Per EBIT	62.28%	1251.80%	87.31%	102.14%	75.80%
Return on Assets (ROA)	-2.88%	-0.34%	1.08%	1.73%	1.34%
Return on Equity (ROE)	-27.56%	-3.54%	7.32%	11.60%	9.91%
Return on Capital Employed (ROCE)	-2.65%	0.32%	2.77%	4.22%	4.11%
Return on Invested Capital (ROIC)	-1.76%	-0.03%	1.44%	1.90%	2.07%
Return on Tangible Assets	-2.90%	-0.35%	1.09%	1.74%	1.35%
Earnings Yield	-32.06%	-2.17%	6.05%	9.82%	7.93%
Efficiency Ratios
Receivables Turnover	5.26	6.41	5.88	5.69	6.72
Payables Turnover	4.56	7.87	7.99	8.89	7.40
Inventory Turnover	96.54	85.62	38.60	36.35	47.18
Fixed Asset Turnover	1.06	0.99	1.00	0.93	1.06
Asset Turnover	0.72	0.71	0.73	0.70	0.77
Working Capital Turnover Ratio	-3.94	-3.53	-5.38	-4.58	-6.88
Cash Conversion Cycle	-7.02	14.86	25.89	33.16	12.69
Days of Sales Outstanding	69.33	56.99	62.09	64.17	54.29
Days of Inventory Outstanding	3.78	4.26	9.46	10.04	7.74
Days of Payables Outstanding	80.13	46.39	45.66	41.06	49.34
Operating Cycle	73.11	61.25	71.55	74.21	62.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	43.59	45.50	35.87	-32.80
Free Cash Flow Per Share	0.00	-118.45	-3.08	-305.20	-252.72
CapEx Per Share	0.00	162.04	48.57	341.07	219.92
Free Cash Flow to Operating Cash Flow	0.00	-2.72	-0.07	-8.51	7.70
Dividend Paid and CapEx Coverage Ratio	0.00	0.24	0.64	0.10	-0.14
Capital Expenditure Coverage Ratio	0.00	0.27	0.94	0.11	-0.15
Operating Cash Flow Coverage Ratio	0.00	0.02	0.02	0.01	-0.01
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.01	-0.01
Free Cash Flow Yield	0.00%	-19.64%	-0.48%	-44.88%	-41.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.15	-46.12	16.54	10.19	12.62
Price-to-Sales (P/S) Ratio	0.13	0.22	0.25	0.25	0.22
Price-to-Book (P/B) Ratio	0.78	1.63	1.21	1.18	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.09	-208.52	-2.23	-2.43
Price-to-Operating Cash Flow Ratio	0.00	13.83	14.11	18.96	-18.75
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.29	-0.81	0.14	-0.07
Price-to-Fair Value	0.78	1.63	1.21	1.18	1.25
Enterprise Value Multiple	224.11	39.17	16.33	16.95	17.97
Enterprise Value	14.73B	17.31B	17.05B	19.35B	16.59B
EV to EBITDA	223.81	39.17	16.33	16.95	17.97
EV to Sales	0.84	0.99	1.01	1.11	0.92
EV to Free Cash Flow	0.00	-22.61	-856.62	-9.81	-10.15
EV to Operating Cash Flow	0.00	61.44	57.97	83.44	-78.22
Tangible Book Value Per Share	421.70	350.73	472.12	553.62	469.66
Shareholders’ Equity Per Share	432.28	369.50	530.37	575.21	491.66
Tax and Other Ratios
Effective Tax Rate	-1.96	1.14	0.28	0.32	0.30
Revenue Per Share	2.71K	2.70K	2.62K	2.69K	2.79K
Net Income Per Share	-107.72	-13.07	38.82	66.75	48.74
Tax Burden	3.23	-0.15	0.72	0.68	0.70
Interest Burden	0.62	12.52	0.53	0.86	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.16	0.16	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.33	1.17	0.52	-0.67

Currency in JPY