TETSUJIN Holdings.Inc.(JP:2404)
¥512.00+1.00 (+0.20%)
JP:2404
TETSUJIN Holdings.Inc. financials statements
¥512.00
At close:+1.00 (+0.20%)
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TETSUJIN Holdings.Inc. (2404) Ratios
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TETSUJIN Holdings.Inc. Ratios
JP:2404's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:2404's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.96 | 0.76 | 0.54 | 1.19 |
| Quick Ratio | 0.94 | 0.90 | 0.69 | 0.50 | 1.13 |
| Cash Ratio | 0.54 | 0.53 | 0.35 | 0.30 | 0.73 |
| Solvency Ratio | 0.15 | 0.14 | 0.05 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.15 | 0.37 | 0.20 | 0.08 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.85 | 0.38 | 0.10 | 0.31 |
| Net Current Asset Value | ¥ -1.68B | ¥ -2.14B | ¥ -2.53B | ¥ -2.53B | ¥ -2.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.51 | 0.61 | 0.67 | 0.69 |
| Debt-to-Equity Ratio | 2.17 | 3.54 | 11.83 | 13.23 | 13.97 |
| Debt-to-Capital Ratio | 0.68 | 0.78 | 0.92 | 0.93 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.70 | 0.87 | 0.77 | 0.92 |
| Financial Leverage Ratio | 5.06 | 6.93 | 19.35 | 19.62 | 20.38 |
| Debt Service Coverage Ratio | 0.41 | 0.60 | 0.19 | 0.12 | 0.38 |
| Interest Coverage Ratio | 7.94 | 4.80 | 2.08 | -2.38 | -6.91 |
| Debt to Market Cap | 0.33 | 0.33 | 0.45 | 0.56 | 0.71 |
| Interest Debt Per Share | 180.53 | 179.14 | 203.13 | 223.68 | 237.08 |
| Net Debt to EBITDA | 1.48 | 3.34 | 7.52 | 6.71 | 7.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.04% | 14.40% | 13.97% | 12.83% | 11.29% |
| EBIT Margin | 4.06% | 2.63% | 0.94% | 1.36% | 2.12% |
| EBITDA Margin | 6.00% | 5.01% | 3.59% | 4.60% | 5.10% |
| Operating Profit Margin | 4.06% | 2.63% | 0.98% | -1.27% | -4.45% |
| Pretax Profit Margin | 5.65% | 2.88% | 0.47% | 0.83% | 1.48% |
| Net Profit Margin | 4.13% | 4.17% | 0.06% | 0.08% | 0.55% |
| Continuous Operations Profit Margin | 4.38% | 4.17% | 0.06% | 0.08% | 0.55% |
| Net Income Per EBT | 73.02% | 144.73% | 12.08% | 10.19% | 37.15% |
| EBT Per EBIT | 139.29% | 109.85% | 48.03% | -64.89% | -33.26% |
| Return on Assets (ROA) | 7.84% | 7.38% | 0.09% | 0.13% | 0.72% |
| Return on Equity (ROE) | 39.71% | 51.17% | 1.80% | 2.52% | 14.64% |
| Return on Capital Employed (ROCE) | 14.88% | 7.78% | 3.09% | -5.85% | -8.20% |
| Return on Invested Capital (ROIC) | 8.23% | 6.00% | 0.25% | -0.24% | -2.54% |
| Return on Tangible Assets | 8.05% | 7.52% | 0.09% | 0.13% | 0.74% |
| Earnings Yield | 5.99% | 4.74% | 0.07% | 0.11% | 0.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.17 | 22.20 | 17.29 | 24.88 | 27.47 |
| Payables Turnover | 24.80 | 48.88 | 44.10 | 48.17 | 48.68 |
| Inventory Turnover | 70.06 | 68.77 | 46.55 | 49.81 | 64.62 |
| Fixed Asset Turnover | 7.11 | 6.17 | 4.80 | 4.79 | 4.22 |
| Asset Turnover | 1.90 | 1.77 | 1.63 | 1.53 | 1.31 |
| Working Capital Turnover Ratio | -183.43 | -27.33 | -7.74 | -12.32 | 13.48 |
| Cash Conversion Cycle | 14.54 | 14.28 | 20.67 | 14.42 | 11.44 |
| Days of Sales Outstanding | 24.05 | 16.44 | 21.11 | 14.67 | 13.29 |
| Days of Inventory Outstanding | 5.21 | 5.31 | 7.84 | 7.33 | 5.65 |
| Days of Payables Outstanding | 14.72 | 7.47 | 8.28 | 7.58 | 7.50 |
| Operating Cycle | 29.26 | 21.75 | 28.95 | 22.00 | 18.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.01 | 51.57 | 32.30 | 16.49 | 14.19 |
| Free Cash Flow Per Share | -12.85 | 23.38 | 16.81 | 5.97 | 9.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 1.83 | 2.09 | 1.57 | 3.12 |
| Capital Expenditure Coverage Ratio | 0.70 | 1.83 | 2.09 | 1.57 | 3.12 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.29 | 0.16 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.06 | 0.03 | 0.03 |
| Free Cash Flow Yield | -2.38% | 4.36% | 3.79% | 1.52% | 3.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.70 | 21.10 | 1453.49 | 931.12 | 130.79 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.88 | 0.83 | 0.78 | 0.72 |
| Price-to-Book (P/B) Ratio | 6.63 | 10.80 | 26.13 | 23.47 | 19.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.02 | 22.93 | 26.35 | 65.68 | 33.29 |
| Price-to-Operating Cash Flow Ratio | 18.00 | 10.39 | 13.72 | 23.77 | 22.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.00 | -50.87 | -11.24 | -1.17 |
| Enterprise Value Multiple | 12.97 | 20.92 | 30.56 | 23.76 | 21.23 |
| Enterprise Value | 8.14B | 8.43B | 7.75B | 7.20B | 6.36B |
| EV to EBITDA | 12.97 | 20.92 | 30.56 | 23.76 | 21.23 |
| EV to Sales | 0.78 | 1.05 | 1.10 | 1.09 | 1.08 |
| EV to Free Cash Flow | -47.42 | 27.28 | 34.95 | 91.53 | 50.08 |
| EV to Operating Cash Flow | 20.31 | 12.37 | 18.19 | 33.13 | 34.03 |
| Tangible Book Value Per Share | 79.85 | 43.35 | 10.79 | 7.90 | 6.08 |
| Shareholders’ Equity Per Share | 81.40 | 49.63 | 16.95 | 16.70 | 16.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.45 | 0.88 | 0.90 | 0.63 |
| Revenue Per Share | 783.11 | 608.43 | 536.10 | 499.96 | 446.16 |
| Net Income Per Share | 32.33 | 25.40 | 0.30 | 0.42 | 2.45 |
| Tax Burden | 0.73 | 1.45 | 0.12 | 0.10 | 0.37 |
| Interest Burden | 1.39 | 1.10 | 0.50 | 0.61 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 2.03 | 105.97 | 39.17 | 2.15 |
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