tiprankstipranks
Trending News
More News >
T.O.Holdings CO. LTD. (JP:9812)
:9812
Japanese Market
Advertisement

T.O.Holdings CO. LTD. (9812) Ratios

Compare
0 Followers

T.O.Holdings CO. LTD. Ratios

JP:9812's free cash flow for Q2 2025 was ¥0.24. For the 2025 fiscal year, JP:9812's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.79 0.74 0.70 0.65 0.67
Quick Ratio
0.25 0.31 0.31 0.29 0.30
Cash Ratio
0.06 0.09 0.06 0.05 0.05
Solvency Ratio
0.04 <0.01 0.03 0.04 -0.04
Operating Cash Flow Ratio
0.00 0.07 0.05 0.20 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.11 0.08 0.33 0.04
Net Current Asset Value
¥ -8.39B¥ -9.72B¥ -10.13B¥ -11.75B¥ -13.78B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.70 0.67 0.68 0.71
Debt-to-Equity Ratio
25.24 41.76 15.23 51.03 193.74
Debt-to-Capital Ratio
0.96 0.98 0.94 0.98 0.99
Long-Term Debt-to-Capital Ratio
0.92 0.94 0.83 0.94 0.98
Financial Leverage Ratio
37.05 59.42 22.67 74.56 273.71
Debt Service Coverage Ratio
0.10 0.03 0.09 0.12 -0.06
Interest Coverage Ratio
2.15 1.34 1.08 0.68 -2.01
Debt to Market Cap
5.63 9.07 6.45 6.30 8.63
Interest Debt Per Share
1.83K 2.17K 2.19K 2.35K 2.89K
Net Debt to EBITDA
14.80 39.02 15.64 11.61 -26.37
Profitability Margins
Gross Profit Margin
23.43%24.66%23.81%23.40%21.14%
EBIT Margin
1.52%-1.10%0.56%1.29%-4.64%
EBITDA Margin
2.97%1.22%3.03%3.92%-1.86%
Operating Profit Margin
0.95%0.76%0.59%0.39%-1.05%
Pretax Profit Margin
0.94%-1.67%0.02%0.71%-5.16%
Net Profit Margin
0.69%-1.97%-0.10%0.40%-5.41%
Continuous Operations Profit Margin
0.76%-1.92%-0.06%0.40%-5.41%
Net Income Per EBT
74.22%118.15%-657.58%56.00%104.84%
EBT Per EBIT
98.59%-218.29%2.63%182.44%490.73%
Return on Assets (ROA)
1.02%-2.66%-0.14%0.57%-7.45%
Return on Equity (ROE)
36.35%-158.13%-3.09%42.34%-2039.10%
Return on Capital Employed (ROCE)
3.46%2.93%2.31%1.74%-4.72%
Return on Invested Capital (ROIC)
1.43%1.53%-3.87%0.41%-1.97%
Return on Tangible Assets
1.02%-2.68%-0.14%0.57%-7.52%
Earnings Yield
8.41%-36.18%-1.40%5.66%-98.48%
Efficiency Ratios
Receivables Turnover
16.57 12.14 10.36 10.81 9.18
Payables Turnover
8.85 6.62 6.22 6.29 6.42
Inventory Turnover
3.44 3.68 4.05 4.38 4.28
Fixed Asset Turnover
3.06 2.87 2.83 2.93 3.06
Asset Turnover
1.47 1.35 1.34 1.42 1.38
Working Capital Turnover Ratio
-12.18 -7.15 -5.99 -5.58 -7.09
Cash Conversion Cycle
86.80 74.21 66.67 59.10 68.28
Days of Sales Outstanding
22.03 30.07 35.22 33.77 39.74
Days of Inventory Outstanding
106.02 99.26 90.12 83.33 85.34
Days of Payables Outstanding
41.26 55.12 58.67 57.99 56.81
Operating Cycle
128.06 129.33 125.34 117.10 125.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 136.31 105.94 472.56 75.78
Free Cash Flow Per Share
0.00 79.91 47.99 333.06 -67.31
CapEx Per Share
0.00 56.40 57.95 139.51 143.08
Free Cash Flow to Operating Cash Flow
0.00 0.59 0.45 0.70 -0.89
Dividend Paid and CapEx Coverage Ratio
0.00 2.42 1.83 3.39 0.53
Capital Expenditure Coverage Ratio
0.00 2.42 1.83 3.39 0.53
Operating Cash Flow Coverage Ratio
0.00 0.06 0.05 0.20 0.03
Operating Cash Flow to Sales Ratio
0.00 0.03 0.02 0.10 0.01
Free Cash Flow Yield
0.00%35.52%15.24%97.96%-22.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.89 -2.76 -71.43 17.67 -1.02
Price-to-Sales (P/S) Ratio
0.08 0.05 0.07 0.07 0.05
Price-to-Book (P/B) Ratio
4.48 4.37 2.21 7.48 20.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.82 6.56 1.02 -4.55
Price-to-Operating Cash Flow Ratio
0.00 1.65 2.97 0.72 4.04
Price-to-Earnings Growth (PEG) Ratio
-0.33 >-0.01 0.58 -0.17 >-0.01
Price-to-Fair Value
4.48 4.37 2.21 7.48 20.71
Enterprise Value Multiple
17.59 43.47 18.04 13.41 -29.33
Enterprise Value
13.04B 14.08B 15.16B 16.24B 19.41B
EV to EBITDA
17.59 43.47 18.04 13.41 -29.33
EV to Sales
0.52 0.53 0.55 0.53 0.54
EV to Free Cash Flow
0.00 27.48 49.30 7.61 -45.04
EV to Operating Cash Flow
0.00 16.11 22.33 5.36 40.01
Tangible Book Value Per Share
79.98 54.51 141.96 15.85 -21.40
Shareholders’ Equity Per Share
71.83 51.47 142.50 45.44 14.78
Tax and Other Ratios
Effective Tax Rate
0.19 -0.15 4.78 0.44 -0.05
Revenue Per Share
3.90K 4.13K 4.32K 4.82K 5.57K
Net Income Per Share
27.09 -81.40 -4.41 19.24 -301.34
Tax Burden
0.74 1.18 -6.58 0.56 1.05
Interest Burden
0.61 1.52 0.03 0.55 1.11
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 -1.98 157.97 13.75 -0.26
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis