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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 Q2 2024 was ¥0.21. For the 2024 fiscal year, JP:9444's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.75	0.67	0.64	0.77	0.83
Quick Ratio	0.70	0.63	0.61	0.72	0.76
Cash Ratio	0.34	0.28	0.30	0.41	0.20
Solvency Ratio	0.06	0.04	0.03	<0.01	0.03
Operating Cash Flow Ratio	0.00	0.03	-0.02	0.15	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.05	-0.04	0.25	0.16
Net Current Asset Value	¥ -13.81B	¥ -14.16B	¥ -14.52B	¥ -13.82B	¥ -12.13B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.66	0.65	0.61	0.67
Debt-to-Equity Ratio	3.68	4.45	4.83	4.77	4.21
Debt-to-Capital Ratio	0.79	0.82	0.83	0.83	0.81
Long-Term Debt-to-Capital Ratio	0.68	0.74	0.75	0.75	0.74
Financial Leverage Ratio	5.68	6.78	7.40	7.80	6.26
Debt Service Coverage Ratio	0.20	0.16	0.15	0.02	0.12
Interest Coverage Ratio	3.37	6.23	6.21	6.07	2.75
Debt to Market Cap	4.00	3.61	3.81	3.71	4.69
Interest Debt Per Share	2.58K	2.37K	2.39K	2.27K	2.31K
Net Debt to EBITDA	7.56	12.50	12.48	-650.87	19.32
Profitability Margins
Gross Profit Margin	20.43%	24.14%	21.81%	17.29%	15.92%
EBIT Margin	8.19%	3.91%	3.03%	-1.75%	1.26%
EBITDA Margin	9.97%	6.09%	5.61%	-0.08%	3.20%
Operating Profit Margin	2.19%	3.62%	3.30%	2.82%	1.26%
Pretax Profit Margin	7.38%	3.32%	2.50%	-2.22%	1.28%
Net Profit Margin	5.08%	2.30%	1.75%	-1.65%	0.88%
Continuous Operations Profit Margin	5.09%	2.30%	1.75%	-1.65%	0.90%
Net Income Per EBT	68.72%	69.26%	69.85%	74.34%	68.25%
EBT Per EBIT	337.98%	91.75%	75.80%	-78.49%	102.24%
Return on Assets (ROA)	3.48%	1.68%	1.34%	-1.47%	0.86%
Return on Equity (ROE)	22.42%	11.37%	9.91%	-11.42%	5.36%
Return on Capital Employed (ROCE)	2.42%	4.16%	4.11%	3.99%	1.87%
Return on Invested Capital (ROIC)	1.17%	2.10%	2.07%	2.19%	0.97%
Return on Tangible Assets	3.50%	1.69%	1.35%	-1.47%	0.86%
Earnings Yield	21.98%	9.40%	7.93%	-9.06%	6.04%
Efficiency Ratios
Receivables Turnover	5.23	5.88	6.72	8.38	10.53
Payables Turnover	9.60	7.99	7.40	6.70	8.50
Inventory Turnover	31.75	38.60	47.18	38.41	35.31
Fixed Asset Turnover	1.01	1.00	1.06	1.29	1.43
Asset Turnover	0.68	0.73	0.77	0.89	0.98
Working Capital Turnover Ratio	-4.93	-5.59	-6.88	-12.77	0.00
Cash Conversion Cycle	43.31	25.89	12.69	-1.43	2.02
Days of Sales Outstanding	69.83	62.09	54.29	43.55	34.65
Days of Inventory Outstanding	11.50	9.46	7.74	9.50	10.34
Days of Payables Outstanding	38.01	45.66	49.34	54.49	42.97
Operating Cycle	81.32	71.55	62.03	53.05	44.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	45.50	-32.80	199.66	119.62
Free Cash Flow Per Share	0.00	-3.08	-252.72	94.74	-305.68
CapEx Per Share	0.00	48.57	219.92	104.93	425.30
Free Cash Flow to Operating Cash Flow	0.00	-0.07	7.70	0.47	-2.56
Dividend Paid and CapEx Coverage Ratio	0.00	0.64	-0.14	1.58	0.27
Capital Expenditure Coverage Ratio	0.00	0.94	-0.15	1.90	0.28
Operating Cash Flow Coverage Ratio	0.00	0.02	-0.01	0.09	0.05
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.01	0.06	0.04
Free Cash Flow Yield	0.00%	-0.48%	-41.09%	15.92%	-63.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.55	10.64	12.62	-11.04	16.56
Price-to-Sales (P/S) Ratio	0.23	0.25	0.22	0.18	0.15
Price-to-Book (P/B) Ratio	0.90	1.21	1.25	1.26	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-208.52	-2.43	6.28	-1.58
Price-to-Operating Cash Flow Ratio	0.00	14.11	-18.75	2.98	4.04
Price-to-Earnings Growth (PEG) Ratio	0.02	0.45	-0.07	0.04	0.00
Price-to-Fair Value	0.90	1.21	1.25	1.26	0.89
Enterprise Value Multiple	9.88	16.52	16.42	-879.68	23.86
Enterprise Value	17.30B	17.05B	16.59B	14.68B	16.26B
EV to EBITDA	9.88	16.52	16.42	-879.68	23.86
EV to Sales	0.99	1.01	0.92	0.70	0.76
EV to Free Cash Flow	0.00	-856.62	-10.15	24.15	-8.30
EV to Operating Cash Flow	0.00	57.97	-78.22	11.46	21.20
Tangible Book Value Per Share	676.44	508.33	469.66	449.61	522.40
Shareholders’ Equity Per Share	697.80	530.37	491.66	471.82	544.49
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.26	0.30
Revenue Per Share	2.72K	2.62K	2.79K	3.27K	3.33K
Net Income Per Share	137.84	60.32	48.74	-53.90	29.16
Tax Burden	0.69	0.69	0.70	0.74	0.68
Interest Burden	0.90	0.85	0.82	1.27	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	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	0.52	-0.47	-2.75	4.10

Currency in JPY

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