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Tsuchiya Holdings Co., Ltd. (JP:1840)
:1840
Japanese Market
1840
Tsuchiya Holdings Co., Ltd.
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Tsuchiya Holdings Co., Ltd. (1840) Ratios

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Tsuchiya Holdings Co., Ltd. Ratios

JP:1840's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, JP:1840'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
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.19 1.54 1.68 1.87 1.49
Quick Ratio
 0.50 0.73 0.80 0.68 0.57
Cash Ratio
 0.25 0.58 0.71 0.41 0.36
Solvency Ratio
 0.01 0.02 0.08 0.05 0.07
Operating Cash Flow Ratio
 0.10 0.14 0.34 -0.23 -0.28
Short-Term Operating Cash Flow Coverage
 0.31 0.00 3.58 0.00 0.00
Net Current Asset Value
¥ -1.34B¥ 190.18M¥ 1.83B¥ 2.40B¥ 2.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.11 0.15 0.12 <0.01
Debt-to-Equity Ratio
 0.50 0.24 0.31 0.24 <0.01
Debt-to-Capital Ratio
 0.33 0.19 0.24 0.19 <0.01
Long-Term Debt-to-Capital Ratio
 0.14 0.19 0.19 0.19 0.00
Financial Leverage Ratio
 2.41 2.07 2.10 2.02 1.79
Debt Service Coverage Ratio
 0.04 4.93 0.17 26.98 49.27
Interest Coverage Ratio
 -6.45 -1.67 4.86 17.36 11.21
Debt to Market Cap
 0.93 0.50 0.76 0.52 0.00
Interest Debt Per Share
 238.16 123.49 161.49 120.39 2.49
Net Debt to EBITDA
 17.49 -4.76 -5.34 -0.42 -2.94
Profitability Margins
Gross Profit Margin
23.60%25.83%26.14%25.71%25.52%
EBIT Margin
-0.77%0.37%0.53%1.28%1.55%
EBITDA Margin
0.49%1.50%1.59%2.31%2.72%
Operating Profit Margin
-1.55%-0.36%0.53%1.14%0.43%
Pretax Profit Margin
-0.62%0.16%3.40%1.21%1.51%
Net Profit Margin
-0.66%-0.30%2.28%0.68%0.66%
Continuous Operations Profit Margin
-0.66%-0.30%2.28%0.68%0.66%
Net Income Per EBT
105.12%-186.15%67.06%56.07%43.99%
EBT Per EBIT
40.37%-44.84%637.59%105.92%353.34%
Return on Assets (ROA)
-0.74%-0.35%2.79%0.94%1.06%
Return on Equity (ROE)
-1.72%-0.72%5.87%1.89%1.91%
Return on Capital Employed (ROCE)
-3.17%-0.63%1.01%2.32%1.08%
Return on Invested Capital (ROIC)
-2.53%1.17%0.64%1.30%0.48%
Return on Tangible Assets
-0.74%-0.35%2.81%0.94%1.08%
Earnings Yield
-3.31%-1.54%14.73%4.23%4.63%
Efficiency Ratios
Receivables Turnover
 53.55 39.60 83.97 20.43 26.64
Payables Turnover
 14.69 4.89 8.37 9.54 7.98
Inventory Turnover
 2.75 3.13 2.90 2.67 3.53
Fixed Asset Turnover
 3.57 2.98 3.67 4.23 4.22
Asset Turnover
 1.12 1.17 1.22 1.38 1.60
Working Capital Turnover Ratio
 9.69 5.49 4.92 6.30 9.48
Cash Conversion Cycle
 114.83 50.97 86.49 116.45 71.23
Days of Sales Outstanding
 6.82 9.22 4.35 17.87 13.70
Days of Inventory Outstanding
 132.85 116.46 125.75 136.83 103.26
Days of Payables Outstanding
 24.84 74.71 43.61 38.25 45.73
Operating Cycle
 139.67 125.68 130.10 154.70 116.96
Cash Flow Ratios
Operating Cash Flow Per Share
 48.51 49.08 129.01 -74.32 -89.67
Free Cash Flow Per Share
 -34.50 -34.90 61.15 -85.46 -111.16
CapEx Per Share
 83.00 83.98 67.86 11.14 21.49
Free Cash Flow to Operating Cash Flow
 -0.71 -0.71 0.47 1.15 1.24
Dividend Paid and CapEx Coverage Ratio
 0.52 0.52 1.75 -4.34 -3.26
Capital Expenditure Coverage Ratio
 0.58 0.58 1.90 -6.67 -4.17
Operating Cash Flow Coverage Ratio
 0.21 0.41 0.81 -0.62 -45.75
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.10 -0.05 -0.06
Free Cash Flow Yield
-13.74%-14.73%29.69%-38.67%-55.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.24 -64.75 6.79 23.66 21.59
Price-to-Sales (P/S) Ratio
 0.20 0.19 0.15 0.16 0.14
Price-to-Book (P/B) Ratio
 0.54 0.46 0.40 0.45 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.28 -6.79 3.37 -2.59 -1.79
Price-to-Operating Cash Flow Ratio
 5.17 4.83 1.60 -2.97 -2.22
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.58 0.03 18.18 -0.42
Price-to-Fair Value
 0.54 0.46 0.40 0.45 0.41
Enterprise Value Multiple
 57.93 8.00 4.38 6.54 2.32
Enterprise Value
 9.27B 3.79B 2.32B 5.20B 2.19B
EV to EBITDA
 57.93 8.00 4.38 6.54 2.32
EV to Sales
 0.28 0.12 0.07 0.15 0.06
EV to Free Cash Flow
 -10.42 -4.26 1.52 -2.43 -0.79
EV to Operating Cash Flow
 7.41 3.03 0.72 -2.80 -0.98
Tangible Book Value Per Share
 456.68 504.01 509.28 484.81 474.78
Shareholders’ Equity Per Share
 467.04 511.90 517.13 493.56 483.81
Tax and Other Ratios
Effective Tax Rate
 -0.05 2.86 0.33 0.44 0.56
Revenue Per Share
 1.26K 1.23K 1.33K 1.38K 1.39K
Net Income Per Share
 -8.30 -3.66 30.34 9.34 9.22
Tax Burden
 1.05 -1.86 0.67 0.56 0.44
Interest Burden
 0.81 0.43 6.38 0.95 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.26 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.28 -13.40 4.25 -7.96 -9.75
Currency in JPY