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STOCKS

TryHard Holdings Limited (THH)

NASDAQ:THH

THH

TryHard Holdings Limited

RESEARCH TOOLSreports

TryHard Holdings Limited (THH) Ratios

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3 Followers

TryHard Holdings Limited Ratios

THH's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, THH's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	0.99	0.99	0.92	0.92	0.75
Quick Ratio	0.98	0.98	0.92	0.92	0.75
Cash Ratio	0.01	0.01	0.10	0.10	0.08
Solvency Ratio	<0.01	0.03	0.13	0.13	0.09
Operating Cash Flow Ratio	>-0.01	-0.16	0.15	0.15	0.34
Short-Term Operating Cash Flow Coverage	>-0.01	-1.70	0.98	0.98	2.81
Net Current Asset Value	¥ -11.39B	¥ -11.39B	¥ -2.12B	¥ -2.12B	¥ -2.35B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.68	0.68	0.73
Debt-to-Equity Ratio	2.58	2.58	6.01	6.01	10.88
Debt-to-Capital Ratio	0.72	0.72	0.86	0.86	0.92
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.66	0.66	0.78
Financial Leverage Ratio	4.70	4.70	8.81	8.81	14.85
Debt Service Coverage Ratio	>-0.01	-0.46	2.49	2.49	2.13
Interest Coverage Ratio	0.00	2.70K	7.42	7.42	3.42
Debt to Market Cap	0.05	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	275.52	0.28	46.90	46.90	48.14
Net Debt to EBITDA	-96.13K	-100.52	4.35	4.35	7.72
Profitability Margins
Gross Profit Margin	18.90%	18.93%	22.55%	22.55%	19.32%
EBIT Margin	-2.58%	-2.53%	7.32%	7.32%	2.40%
EBITDA Margin	-0.61%	-0.56%	14.81%	14.81%	9.97%
Operating Profit Margin	2.35%	1.61%	4.63%	4.63%	2.40%
Pretax Profit Margin	1.38%	1.39%	6.69%	6.69%	1.70%
Net Profit Margin	0.43%	0.43%	3.97%	3.97%	1.09%
Continuous Operations Profit Margin	0.43%	0.43%	3.97%	3.97%	1.09%
Net Income Per EBT	31.32%	30.70%	59.33%	59.33%	64.33%
EBT Per EBIT	58.87%	86.29%	144.51%	144.51%	70.79%
Return on Assets (ROA)	<0.01%	0.41%	4.03%	4.03%	1.01%
Return on Equity (ROE)	<0.01%	1.93%	35.52%	35.52%	15.02%
Return on Capital Employed (ROCE)	<0.01%	2.37%	6.61%	6.61%	3.09%
Return on Invested Capital (ROIC)	<0.01%	0.60%	3.38%	3.38%	1.72%
Return on Tangible Assets	<0.01%	0.41%	4.03%	4.03%	1.01%
Earnings Yield	<0.01%	<0.01%	0.07%	0.07%	0.02%
Efficiency Ratios
Receivables Turnover	<0.01	2.98	4.54	4.54	5.37
Payables Turnover	0.01	10.58	13.58	13.58	10.32
Inventory Turnover	0.18	188.06	9.28K	9.28K	8.13K
Fixed Asset Turnover	<0.01	1.91	1.57	1.57	1.29
Asset Turnover	<0.01	0.96	1.02	1.02	0.92
Working Capital Turnover Ratio	-0.23	-264.93	-22.26	-22.26	0.00
Cash Conversion Cycle	92.66K	89.86	53.55	53.55	32.71
Days of Sales Outstanding	126.20K	122.41	80.39	80.39	68.02
Days of Inventory Outstanding	2.00K	1.94	0.04	0.04	0.04
Days of Payables Outstanding	35.54K	34.49	26.88	26.88	35.35
Operating Cycle	128.20K	124.35	80.43	80.43	68.07
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	2.86	2.86	6.26
Free Cash Flow Per Share	-0.03	-0.03	0.89	0.89	4.41
CapEx Per Share	<0.01	<0.01	1.97	1.97	1.85
Free Cash Flow to Operating Cash Flow	1.23	1.23	0.31	0.31	0.70
Dividend Paid and CapEx Coverage Ratio	-4.37	-4.29	1.45	1.45	3.38
Capital Expenditure Coverage Ratio	-4.37	-4.29	1.45	1.45	3.38
Operating Cash Flow Coverage Ratio	>-0.01	-0.10	0.06	0.06	0.13
Operating Cash Flow to Sales Ratio	-0.06	-0.06	0.04	0.04	0.10
Free Cash Flow Yield	>-0.01%	>-0.01%	0.02%	0.02%	0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.27M	1.68M	1.42K	1.42K	5.30K
Price-to-Sales (P/S) Ratio	5.41K	7.19K	56.33	56.33	58.00
Price-to-Book (P/B) Ratio	24.13	32.58K	504.02	504.02	796.10
Price-to-Free Cash Flow (P/FCF) Ratio	-76.78K	-104.52K	4.39K	4.39K	792.00
Price-to-Operating Cash Flow Ratio	-95.67K	-128.91K	1.36K	1.36K	557.44
Price-to-Earnings Growth (PEG) Ratio	-16.51K	-16.86K	4.48	4.48	0.00
Price-to-Fair Value	24.13	32.58K	504.02	504.02	796.10
Enterprise Value Multiple	-989.29K	-1.28M	384.76	384.76	589.42
Enterprise Value	142.89B	10.00T>	197.19B	197.19B	176.99B
EV to EBITDA	-988.91K	-1.28M	384.76	384.76	589.42
EV to Sales	6.00K	7.19K	56.97	56.97	58.77
EV to Free Cash Flow	-85.01K	-104.53K	4.44K	4.44K	802.51
EV to Operating Cash Flow	-104.46K	-128.92K	1.38K	1.38K	564.84
Tangible Book Value Per Share	106.89	0.11	7.73	7.73	4.38
Shareholders’ Equity Per Share	106.89	0.11	7.73	7.73	4.38
Tax and Other Ratios
Effective Tax Rate	0.81	0.69	0.41	0.41	0.36
Revenue Per Share	0.47	0.48	69.16	69.16	60.18
Net Income Per Share	<0.01	<0.01	2.75	2.75	0.66
Tax Burden	0.31	0.31	0.59	0.59	0.64
Interest Burden	-0.54	-0.55	0.91	0.91	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.10	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-13.23	-13.07	0.62	0.62	6.12

Currency in JPY

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