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T.O.Holdings CO. LTD. (JP:9812)
:9812
Japanese Market
9812
T.O.Holdings CO. LTD.
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T.O.Holdings CO. LTD. (9812) Ratios

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T.O.Holdings CO. LTD. Ratios

JP:9812's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:9812's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 0.78 0.77 0.78 0.74 0.70
Quick Ratio
 0.25 0.27 0.29 0.31 0.30
Cash Ratio
 0.06 0.07 0.04 0.09 0.06
Solvency Ratio
 0.02 0.03 0.04 <0.01 0.03
Operating Cash Flow Ratio
 0.00 0.10 0.07 0.07 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.17 0.12 0.11 0.08
Net Current Asset Value
¥ -8.52B¥ -8.44B¥ -8.67B¥ -9.72B¥ -10.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.68 0.66 0.70 0.67
Debt-to-Equity Ratio
 49.83 24.97 26.11 41.76 15.23
Debt-to-Capital Ratio
 0.98 0.96 0.96 0.98 0.94
Long-Term Debt-to-Capital Ratio
 0.96 0.91 0.91 0.94 0.83
Financial Leverage Ratio
 72.21 37.00 39.33 59.42 22.67
Debt Service Coverage Ratio
 0.06 0.10 0.13 0.03 0.09
Interest Coverage Ratio
 0.04 1.39 2.18 1.34 1.08
Debt to Market Cap
 7.23 4.56 4.81 9.07 6.45
Interest Debt Per Share
 1.83K 1.82K 1.87K 2.17K 2.19K
Net Debt to EBITDA
 21.83 15.02 12.94 39.02 15.64
Profitability Margins
Gross Profit Margin
23.85%22.08%21.96%24.66%23.81%
EBIT Margin
0.03%0.92%1.29%-1.10%0.56%
EBITDA Margin
2.17%2.98%3.43%1.22%3.03%
Operating Profit Margin
0.03%0.92%1.20%0.76%0.59%
Pretax Profit Margin
-0.59%0.40%0.74%-1.67%0.02%
Net Profit Margin
-0.97%-0.03%0.44%-1.97%-0.10%
Continuous Operations Profit Margin
-0.89%0.03%0.55%-1.92%-0.06%
Net Income Per EBT
164.79%-7.81%58.70%118.15%-657.58%
EBT Per EBIT
-1935.59%43.71%62.09%-218.29%2.63%
Return on Assets (ROA)
-1.34%-0.04%0.63%-2.66%-0.14%
Return on Equity (ROE)
-58.66%-1.64%24.60%-158.13%-3.09%
Return on Capital Employed (ROCE)
0.11%3.35%4.47%2.93%2.31%
Return on Invested Capital (ROIC)
0.05%0.11%1.68%1.33%-3.87%
Return on Tangible Assets
-1.34%-0.04%0.63%-2.68%-0.14%
Earnings Yield
-14.01%-0.31%4.78%-36.18%-1.40%
Efficiency Ratios
Receivables Turnover
 14.97 13.78 11.03 12.14 10.65
Payables Turnover
 8.63 7.58 6.89 6.62 6.22
Inventory Turnover
 3.32 3.59 3.72 3.68 3.93
Fixed Asset Turnover
 2.86 2.98 3.06 2.87 2.83
Asset Turnover
 1.38 1.42 1.44 1.35 1.34
Working Capital Turnover Ratio
 -10.49 -10.02 -8.97 -7.15 -5.99
Cash Conversion Cycle
 92.02 79.86 78.23 74.21 68.42
Days of Sales Outstanding
 24.37 26.49 33.10 30.07 34.28
Days of Inventory Outstanding
 109.94 101.54 98.10 99.26 92.80
Days of Payables Outstanding
 42.30 48.16 52.96 55.12 58.67
Operating Cycle
 134.32 128.03 131.19 129.33 127.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 165.83 114.63 136.31 105.94
Free Cash Flow Per Share
 0.00 90.32 65.71 79.91 47.99
CapEx Per Share
 0.00 75.51 48.93 56.40 57.95
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.57 0.59 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 2.18 2.34 2.42 1.83
Capital Expenditure Coverage Ratio
 0.00 2.20 2.34 2.42 1.83
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.06 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.03 0.03 0.02
Free Cash Flow Yield
0.00%23.96%18.05%35.52%15.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.14 -318.53 20.92 -2.76 -71.43
Price-to-Sales (P/S) Ratio
 0.07 0.10 0.09 0.05 0.07
Price-to-Book (P/B) Ratio
 6.89 5.24 5.15 4.37 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.17 5.54 2.82 6.56
Price-to-Operating Cash Flow Ratio
 0.00 2.27 3.18 1.65 2.97
Price-to-Earnings Growth (PEG) Ratio
 0.07 2.98 -0.17 >-0.01 0.58
Price-to-Fair Value
 6.89 5.24 5.15 4.37 2.21
Enterprise Value Multiple
 25.03 18.37 15.59 43.47 18.04
Enterprise Value
 12.50B 13.26B 13.69B 14.08B 15.16B
EV to EBITDA
 25.03 18.37 15.59 43.47 18.04
EV to Sales
 0.54 0.55 0.53 0.53 0.55
EV to Free Cash Flow
 0.00 22.91 32.52 27.48 49.30
EV to Operating Cash Flow
 0.00 12.48 18.64 16.11 22.33
Tangible Book Value Per Share
 48.32 80.12 79.78 54.51 141.96
Shareholders’ Equity Per Share
 36.14 72.01 70.74 51.47 142.50
Tax and Other Ratios
Effective Tax Rate
 -0.52 0.93 0.26 -0.15 4.78
Revenue Per Share
 3.60K 3.77K 4.00K 4.13K 4.32K
Net Income Per Share
 -34.89 -1.18 17.40 -81.40 -4.41
Tax Burden
 1.65 -0.08 0.59 1.18 -6.58
Interest Burden
 -19.36 0.44 0.58 1.52 0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.21 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 -140.11 6.59 -1.98 24.25
Currency in JPY