tiprankstipranks
Trending News
More News >
TECHNO HORIZON HOLDINGS CO LTD (THHCF)
OTHER OTC:THHCF
US Market

TECHNO HORIZON HOLDINGS CO (THHCF) Ratios

Compare
1 Followers

TECHNO HORIZON HOLDINGS CO Ratios

THHCF's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, THHCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.20 1.25 1.20 1.27 1.41
Quick Ratio
0.80 0.84 0.80 0.86 1.18
Cash Ratio
0.16 0.15 0.16 0.25 0.55
Solvency Ratio
<0.01 0.09 <0.01 0.08 0.15
Operating Cash Flow Ratio
-0.06 0.06 -0.06 0.06 0.11
Short-Term Operating Cash Flow Coverage
-0.11 0.13 -0.11 0.11 0.18
Net Current Asset Value
¥ -805.65M¥ 81.71M¥ -805.65M¥ -1.11B¥ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.43 0.44 0.45 0.47
Debt-to-Equity Ratio
1.87 1.60 1.87 1.47 1.45
Debt-to-Capital Ratio
0.65 0.62 0.65 0.60 0.59
Long-Term Debt-to-Capital Ratio
0.35 0.30 0.35 0.32 0.30
Financial Leverage Ratio
4.24 3.68 4.24 3.26 3.10
Debt Service Coverage Ratio
0.01 0.24 0.01 0.20 0.32
Interest Coverage Ratio
-6.96 9.74 -6.96 8.77 48.11
Debt to Market Cap
2.72 2.18 2.72 1.40 0.84
Interest Debt Per Share
1.21K 1.17K 1.21K 1.07K 1.01K
Net Debt to EBITDA
13.49 4.23 13.49 4.28 1.49
Profitability Margins
Gross Profit Margin
20.19%21.40%20.19%26.32%30.58%
EBIT Margin
-1.59%3.10%-1.59%3.06%10.28%
EBITDA Margin
2.14%6.07%2.14%6.88%13.35%
Operating Profit Margin
-1.21%2.13%-1.21%2.17%9.13%
Pretax Profit Margin
-1.76%2.88%-1.76%2.81%10.09%
Net Profit Margin
-3.55%2.06%-3.55%1.25%8.10%
Continuous Operations Profit Margin
-3.54%2.10%-3.54%1.25%8.10%
Net Income Per EBT
201.64%71.40%201.64%44.44%80.25%
EBT Per EBIT
145.23%135.26%145.23%129.35%110.50%
Return on Assets (ROA)
-4.21%2.77%-4.21%1.36%7.40%
Return on Equity (ROE)
-17.85%10.22%-17.85%4.43%22.97%
Return on Capital Employed (ROCE)
-3.75%6.93%-3.75%4.92%17.45%
Return on Invested Capital (ROIC)
-4.18%2.91%-4.18%1.35%8.31%
Return on Tangible Assets
-4.58%3.00%-4.58%1.56%7.96%
Earnings Yield
-26.56%14.54%-26.56%4.35%13.49%
Efficiency Ratios
Receivables Turnover
3.53 4.02 3.53 0.00 3.28
Payables Turnover
4.16 6.28 4.16 5.67 5.57
Inventory Turnover
3.77 4.47 3.77 3.82 5.28
Fixed Asset Turnover
9.20 9.07 9.20 7.36 6.65
Asset Turnover
1.19 1.35 1.19 1.09 0.91
Working Capital Turnover Ratio
9.71 9.86 9.71 6.48 5.49
Cash Conversion Cycle
112.57 114.27 112.57 31.19 114.68
Days of Sales Outstanding
103.47 90.71 103.47 0.00 111.17
Days of Inventory Outstanding
96.75 81.66 96.75 95.61 69.07
Days of Payables Outstanding
87.65 58.09 87.65 64.43 65.56
Operating Cycle
200.22 172.37 200.22 95.61 180.24
Cash Flow Ratios
Operating Cash Flow Per Share
-94.33 101.51 -94.33 76.41 122.73
Free Cash Flow Per Share
-147.00 55.57 -147.00 20.70 87.78
CapEx Per Share
52.67 45.93 52.67 55.71 34.95
Free Cash Flow to Operating Cash Flow
1.56 0.55 1.56 0.27 0.72
Dividend Paid and CapEx Coverage Ratio
-1.30 1.81 -1.30 1.01 2.46
Capital Expenditure Coverage Ratio
-1.79 2.21 -1.79 1.37 3.51
Operating Cash Flow Coverage Ratio
-0.08 0.09 -0.08 0.07 0.12
Operating Cash Flow to Sales Ratio
-0.03 0.03 -0.03 0.03 0.06
Free Cash Flow Yield
-33.87%10.88%-33.87%2.82%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.77 6.88 -3.77 22.98 7.41
Price-to-Sales (P/S) Ratio
0.13 0.14 0.13 0.29 0.60
Price-to-Book (P/B) Ratio
0.67 0.70 0.67 1.02 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
-2.95 9.20 -2.95 35.51 13.43
Price-to-Operating Cash Flow Ratio
-4.60 5.03 -4.60 9.62 9.61
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.04 <0.01 -0.27 0.12
Price-to-Fair Value
0.67 0.70 0.67 1.02 1.70
Enterprise Value Multiple
19.75 6.57 19.75 8.45 5.99
Enterprise Value
18.46B 19.38B 18.46B 20.07B 21.17B
EV to EBITDA
19.75 6.57 19.75 8.45 5.99
EV to Sales
0.42 0.40 0.42 0.58 0.80
EV to Free Cash Flow
-9.32 25.88 -9.32 71.96 17.89
EV to Operating Cash Flow
-14.52 14.17 -14.52 19.49 12.80
Tangible Book Value Per Share
424.18 524.94 424.18 413.49 541.96
Shareholders’ Equity Per Share
645.91 727.14 645.91 722.35 692.71
Tax and Other Ratios
Effective Tax Rate
-1.01 0.27 -1.01 0.56 0.20
Revenue Per Share
3.25K 3.61K 3.25K 2.56K 1.96K
Net Income Per Share
-115.27 74.30 -115.27 31.99 159.09
Tax Burden
2.02 0.71 2.02 0.44 0.80
Interest Burden
1.11 0.93 1.11 0.92 0.98
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.65 1.37 1.65 1.06 0.62
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