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TSUKADA GLOBAL HOLDINGS Inc (JP:2418)
:2418
Japanese Market
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TSUKADA GLOBAL HOLDINGS Inc (2418) Ratios

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TSUKADA GLOBAL HOLDINGS Inc Ratios

JP:2418's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:2418's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 1.38 1.33 0.85 1.59
Quick Ratio
1.25 1.35 1.30 0.82 1.56
Cash Ratio
1.04 1.03 1.15 0.67 1.30
Solvency Ratio
0.11 0.13 0.09 -0.03 -0.09
Operating Cash Flow Ratio
0.00 0.44 0.43 -0.04 -0.52
Short-Term Operating Cash Flow Coverage
0.00 1.00 0.99 -0.06 -1.35
Net Current Asset Value
¥ -68.73B¥ -40.48B¥ -39.80B¥ -49.47B¥ -45.95B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.53 0.54 0.58 0.56
Debt-to-Equity Ratio
2.17 1.81 2.08 2.58 2.12
Debt-to-Capital Ratio
0.68 0.64 0.68 0.72 0.68
Long-Term Debt-to-Capital Ratio
0.65 0.60 0.63 0.66 0.65
Financial Leverage Ratio
3.83 3.43 3.83 4.44 3.80
Debt Service Coverage Ratio
0.82 0.93 0.70 -0.11 -0.91
Interest Coverage Ratio
8.63 10.45 10.84 -13.98 -26.81
Debt to Market Cap
2.47 2.72 2.81 3.67 4.65
Interest Debt Per Share
1.64K 1.04K 1.01K 1.12K 1.18K
Net Debt to EBITDA
4.39 3.26 3.16 -14.20 -3.97
Profitability Margins
Gross Profit Margin
41.08%37.68%33.81%18.46%5.00%
EBIT Margin
12.14%9.29%8.35%-19.82%-45.26%
EBITDA Margin
17.77%16.19%16.05%-7.66%-31.08%
Operating Profit Margin
13.02%9.29%10.19%-19.12%-42.32%
Pretax Profit Margin
12.55%10.43%7.41%-21.19%-46.85%
Net Profit Margin
9.45%8.23%2.90%-18.36%-39.22%
Continuous Operations Profit Margin
9.28%8.22%2.90%-18.36%-39.22%
Net Income Per EBT
75.29%78.93%39.12%86.67%83.70%
EBT Per EBIT
96.39%112.21%72.70%110.83%110.69%
Return on Assets (ROA)
4.80%5.08%1.71%-6.75%-10.65%
Return on Equity (ROE)
20.35%17.39%6.55%-30.02%-40.48%
Return on Capital Employed (ROCE)
7.92%7.14%7.64%-9.63%-13.89%
Return on Invested Capital (ROIC)
5.33%5.08%2.68%-6.90%-10.77%
Return on Tangible Assets
4.85%5.17%1.76%-6.94%-10.95%
Earnings Yield
20.75%26.16%8.87%-42.62%-88.81%
Efficiency Ratios
Receivables Turnover
41.04 34.52 35.85 34.50 34.50
Payables Turnover
18.80 18.40 16.29 15.79 20.08
Inventory Turnover
60.46 65.01 62.56 48.41 43.80
Fixed Asset Turnover
0.73 1.24 1.07 0.63 0.54
Asset Turnover
0.51 0.62 0.59 0.37 0.27
Working Capital Turnover Ratio
14.84 8.85 44.47 10.30 2.05
Cash Conversion Cycle
-4.49 -3.65 -6.39 -4.99 0.73
Days of Sales Outstanding
8.89 10.57 10.18 10.58 10.58
Days of Inventory Outstanding
6.04 5.61 5.83 7.54 8.33
Days of Payables Outstanding
19.42 19.84 22.41 23.11 18.18
Operating Cycle
14.93 16.19 16.02 18.12 18.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 169.29 166.83 -18.85 -185.97
Free Cash Flow Per Share
0.00 -19.01 126.35 -37.44 -373.08
CapEx Per Share
0.00 188.30 40.48 18.60 187.11
Free Cash Flow to Operating Cash Flow
0.00 -0.11 0.76 1.99 2.01
Dividend Paid and CapEx Coverage Ratio
0.00 0.85 4.12 -1.01 -0.97
Capital Expenditure Coverage Ratio
0.00 0.90 4.12 -1.01 -0.99
Operating Cash Flow Coverage Ratio
0.00 0.16 0.17 -0.02 -0.16
Operating Cash Flow to Sales Ratio
0.00 0.14 0.15 -0.03 -0.33
Free Cash Flow Yield
0.00%-5.02%35.69%-12.40%-148.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.78 3.82 11.27 -2.35 -1.13
Price-to-Sales (P/S) Ratio
0.45 0.31 0.33 0.43 0.44
Price-to-Book (P/B) Ratio
0.88 0.66 0.74 0.70 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -19.93 2.80 -8.07 -0.67
Price-to-Operating Cash Flow Ratio
0.00 2.24 2.12 -16.02 -1.35
Price-to-Earnings Growth (PEG) Ratio
0.10 0.02 -0.09 0.06 <0.01
Price-to-Fair Value
0.88 0.66 0.74 0.70 0.46
Enterprise Value Multiple
6.93 5.20 5.20 -19.83 -5.39
Enterprise Value
84.93B 48.37B 43.14B 50.73B 45.41B
EV to EBITDA
6.95 5.20 5.20 -19.83 -5.39
EV to Sales
1.24 0.84 0.83 1.52 1.67
EV to Free Cash Flow
0.00 -53.33 7.16 -28.41 -2.55
EV to Operating Cash Flow
0.00 5.99 5.42 -56.43 -5.12
Tangible Book Value Per Share
771.25 540.96 438.34 382.79 497.27
Shareholders’ Equity Per Share
746.90 570.17 479.39 428.78 550.65
Tax and Other Ratios
Effective Tax Rate
0.26 0.21 0.61 0.13 0.16
Revenue Per Share
1.45K 1.20K 1.08K 700.82 568.43
Net Income Per Share
137.18 99.16 31.40 -128.70 -222.91
Tax Burden
0.75 0.79 0.39 0.87 0.84
Interest Burden
1.03 1.12 0.89 1.07 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.02 0.22 0.21 0.28 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.35 2.08 0.13 0.70
Currency in JPY
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