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STOCKS

T.O.Holdings CO. LTD. (JP:9812)

:9812

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 25	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	0.79	0.77	0.78	0.74	0.70
Quick Ratio	0.27	0.27	0.29	0.31	0.30
Cash Ratio	0.05	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	¥ -8.32B	¥ -8.44B	¥ -8.67B	¥ -9.72B	¥ -10.13B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.68	0.66	0.70	0.67
Debt-to-Equity Ratio	26.95	24.97	26.11	41.76	15.23
Debt-to-Capital Ratio	0.96	0.96	0.96	0.98	0.94
Long-Term Debt-to-Capital Ratio	0.92	0.91	0.91	0.94	0.83
Financial Leverage Ratio	41.10	37.00	39.33	59.42	22.67
Debt Service Coverage Ratio	0.08	0.10	0.13	0.03	0.09
Interest Coverage Ratio	0.63	1.39	2.18	1.34	1.08
Debt to Market Cap	6.48	4.56	4.81	9.07	6.45
Interest Debt Per Share	1.74K	1.82K	1.87K	2.17K	2.19K
Net Debt to EBITDA	17.57	15.02	12.94	39.02	15.64
Profitability Margins
Gross Profit Margin	24.10%	22.08%	21.96%	24.66%	23.81%
EBIT Margin	0.47%	0.92%	1.29%	-1.10%	0.56%
EBITDA Margin	2.56%	2.98%	3.43%	1.22%	3.03%
Operating Profit Margin	0.47%	0.92%	1.20%	0.76%	0.59%
Pretax Profit Margin	-0.07%	0.40%	0.74%	-1.67%	0.02%
Net Profit Margin	-0.46%	-0.03%	0.44%	-1.97%	-0.10%
Continuous Operations Profit Margin	-0.40%	0.03%	0.55%	-1.92%	-0.06%
Net Income Per EBT	643.33%	-7.81%	58.70%	118.15%	-657.58%
EBT Per EBIT	-15.19%	43.71%	62.09%	-218.29%	2.63%
Return on Assets (ROA)	-0.64%	-0.04%	0.63%	-2.66%	-0.14%
Return on Equity (ROE)	-24.34%	-1.64%	24.60%	-158.13%	-3.09%
Return on Capital Employed (ROCE)	1.62%	3.35%	4.47%	2.93%	2.31%
Return on Invested Capital (ROIC)	0.85%	0.11%	1.68%	1.33%	-3.87%
Return on Tangible Assets	-0.64%	-0.04%	0.63%	-2.68%	-0.14%
Earnings Yield	-6.28%	-0.31%	4.78%	-36.18%	-1.40%
Efficiency Ratios
Receivables Turnover	12.61	13.78	11.03	12.14	10.65
Payables Turnover	6.99	7.58	6.89	6.62	6.22
Inventory Turnover	3.40	3.59	3.72	3.68	3.93
Fixed Asset Turnover	2.90	2.98	3.06	2.87	2.83
Asset Turnover	1.39	1.42	1.44	1.35	1.34
Working Capital Turnover Ratio	-9.50	-10.02	-8.97	-7.15	-5.99
Cash Conversion Cycle	83.94	79.86	78.23	74.21	68.42
Days of Sales Outstanding	28.94	26.49	33.10	30.07	34.28
Days of Inventory Outstanding	107.21	101.54	98.10	99.26	92.80
Days of Payables Outstanding	52.21	48.16	52.96	55.12	58.67
Operating Cycle	136.15	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	-15.92	-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	4.16	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	0.29	2.98	-0.17	>-0.01	0.58
Price-to-Fair Value	4.16	5.24	5.15	4.37	2.21
Enterprise Value Multiple	20.42	18.37	15.59	43.47	18.04
Enterprise Value	12.19B	13.26B	13.69B	14.08B	15.16B
EV to EBITDA	20.42	18.37	15.59	43.47	18.04
EV to Sales	0.52	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	74.70	80.12	79.78	54.51	141.96
Shareholders’ Equity Per Share	63.71	72.01	70.74	51.47	142.50
Tax and Other Ratios
Effective Tax Rate	-4.59	0.93	0.26	-0.15	4.78
Revenue Per Share	3.63K	3.77K	4.00K	4.13K	4.32K
Net Income Per Share	-16.64	-1.18	17.40	-81.40	-4.41
Tax Burden	6.43	-0.08	0.59	1.18	-6.58
Interest Burden	-0.15	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	0.00	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	-140.11	6.59	-1.98	24.25

Currency in JPY