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TSUKADA GLOBAL HOLDINGS Inc (DE:TVJ)
FRANKFURT:TVJ
Germany Market
TVJ
TSUKADA GLOBAL HOLDINGS Inc
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TSUKADA GLOBAL HOLDINGS Inc (TVJ) Ratios

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TSUKADA GLOBAL HOLDINGS Inc Ratios

DE:TVJ's free cash flow for Q2 2026 was ¥0.43. For the 2026 fiscal year, DE:TVJ's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.38 1.26 1.38 1.33
Quick Ratio
 1.32 1.35 1.23 1.35 1.30
Cash Ratio
 1.08 1.13 1.01 1.03 1.15
Solvency Ratio
 0.07 0.09 0.12 0.13 0.09
Operating Cash Flow Ratio
 0.00 0.42 0.50 0.44 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.89 1.11 1.00 0.99
Net Current Asset Value
¥ -69.43B¥ -66.19B¥ -51.36B¥ -40.48B¥ -39.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.53 0.53 0.54
Debt-to-Equity Ratio
 1.99 2.09 1.85 1.81 2.08
Debt-to-Capital Ratio
 0.67 0.68 0.65 0.64 0.68
Long-Term Debt-to-Capital Ratio
 0.63 0.64 0.61 0.60 0.63
Financial Leverage Ratio
 3.62 3.77 3.47 3.43 3.83
Debt Service Coverage Ratio
 0.71 0.80 0.97 0.93 0.70
Interest Coverage Ratio
 4.90 6.25 8.94 10.45 6.12
Debt to Market Cap
 2.79 2.90 2.84 2.72 2.81
Interest Debt Per Share
 1.71K 1.67K 1.27K 1.04K 1.01K
Net Debt to EBITDA
 4.51 3.80 3.10 3.26 3.16
Profitability Margins
Gross Profit Margin
41.90%41.77%40.22%37.68%33.81%
EBIT Margin
9.11%11.85%13.41%9.29%8.35%
EBITDA Margin
15.50%17.92%19.54%16.19%16.05%
Operating Profit Margin
12.05%13.05%11.66%9.29%5.76%
Pretax Profit Margin
6.84%9.77%12.11%10.43%7.41%
Net Profit Margin
3.50%6.52%8.10%8.23%2.90%
Continuous Operations Profit Margin
3.12%6.23%8.02%8.22%2.90%
Net Income Per EBT
51.19%66.79%66.90%78.93%39.12%
EBT Per EBIT
56.73%74.83%103.85%112.21%128.66%
Return on Assets (ROA)
1.87%3.40%4.61%5.08%1.71%
Return on Equity (ROE)
7.16%12.81%15.97%17.39%6.55%
Return on Capital Employed (ROCE)
7.69%8.26%8.16%7.14%4.32%
Return on Invested Capital (ROIC)
3.22%4.79%4.90%5.08%1.51%
Return on Tangible Assets
1.89%3.43%4.67%5.17%1.76%
Earnings Yield
9.50%17.78%24.58%26.16%8.87%
Efficiency Ratios
Receivables Turnover
 39.93 27.02 31.57 34.52 35.85
Payables Turnover
 18.88 16.96 15.21 18.40 16.29
Inventory Turnover
 55.84 57.67 57.21 65.01 62.56
Fixed Asset Turnover
 0.82 0.82 0.97 1.24 1.07
Asset Turnover
 0.53 0.52 0.57 0.62 0.59
Working Capital Turnover Ratio
 9.19 9.82 10.27 8.85 44.47
Cash Conversion Cycle
 -3.66 -1.69 -6.06 -3.65 -6.39
Days of Sales Outstanding
 9.14 13.51 11.56 10.57 10.18
Days of Inventory Outstanding
 6.54 6.33 6.38 5.61 5.83
Days of Payables Outstanding
 19.34 21.52 24.00 19.84 22.41
Operating Cycle
 15.68 19.84 17.94 16.19 16.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 218.18 217.90 169.29 166.83
Free Cash Flow Per Share
 0.00 145.19 -0.75 -19.01 126.35
CapEx Per Share
 0.00 72.99 218.66 188.30 40.48
Free Cash Flow to Operating Cash Flow
 0.00 0.67 >-0.01 -0.11 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 2.57 0.95 0.85 3.67
Capital Expenditure Coverage Ratio
 0.00 2.99 1.00 0.90 4.12
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.17 0.16 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.16 0.14 0.15
Free Cash Flow Yield
0.00%25.65%-0.17%-5.02%35.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.55 5.63 4.07 3.82 11.27
Price-to-Sales (P/S) Ratio
 0.37 0.37 0.33 0.31 0.33
Price-to-Book (P/B) Ratio
 0.71 0.72 0.65 0.66 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.90 -581.68 -19.93 2.80
Price-to-Operating Cash Flow Ratio
 0.00 2.59 2.01 2.24 2.12
Price-to-Earnings Growth (PEG) Ratio
 -0.18 -0.83 0.46 0.02 -0.09
Price-to-Fair Value
 0.71 0.72 0.65 0.66 0.74
Enterprise Value Multiple
 6.89 5.84 4.78 5.20 5.20
Enterprise Value
 81.37B 76.55B 59.39B 48.37B 43.14B
EV to EBITDA
 6.89 5.84 4.78 5.20 5.20
EV to Sales
 1.07 1.05 0.93 0.84 0.83
EV to Free Cash Flow
 0.00 11.13 -1.65K -53.33 7.16
EV to Operating Cash Flow
 0.00 7.40 5.71 5.99 5.42
Tangible Book Value Per Share
 863.92 811.63 683.14 540.96 438.34
Shareholders’ Equity Per Share
 836.26 785.20 675.72 570.17 479.39
Tax and Other Ratios
Effective Tax Rate
 0.54 0.36 0.34 0.21 0.61
Revenue Per Share
 1.62K 1.54K 1.33K 1.20K 1.08K
Net Income Per Share
 56.71 100.61 107.90 99.16 31.40
Tax Burden
 0.51 0.67 0.67 0.79 0.39
Interest Burden
 0.75 0.82 0.90 1.12 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.29 0.29 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.17 2.02 1.35 2.08
Currency in JPY