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Tobishima Holdings, Inc. (256A) Ratios

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Tobishima Holdings, Inc. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.24	1.41	1.45	1.36
Quick Ratio	―	1.12	1.28	1.42	1.29
Cash Ratio	―	0.21	0.28	0.29	0.27
Solvency Ratio	―	0.06	0.05	0.04	0.05
Operating Cash Flow Ratio	―	0.04	0.03	-0.12	0.09
Short-Term Operating Cash Flow Coverage	―	0.12	0.13	-0.54	0.56
Net Current Asset Value	¥ ―	¥ 16.11B	¥ 21.08B	¥ 19.17B	¥ 18.29B
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.23	0.23	0.15
Debt-to-Equity Ratio	―	0.66	0.72	0.71	0.41
Debt-to-Capital Ratio	―	0.40	0.42	0.42	0.29
Long-Term Debt-to-Capital Ratio	―	0.09	0.22	0.25	0.14
Financial Leverage Ratio	―	3.00	3.12	3.09	2.80
Debt Service Coverage Ratio	―	0.22	0.24	0.26	0.38
Interest Coverage Ratio	―	8.74	14.31	18.24	18.18
Debt to Market Cap	―	0.90	1.16	1.29	0.69
Interest Debt Per Share	―	1.92K	1.93K	1.84K	986.41
Net Debt to EBITDA	―	1.79	1.41	1.66	-0.34
Profitability Margins
Gross Profit Margin	―	12.16%	11.43%	11.39%	10.80%
EBIT Margin	―	5.10%	4.47%	4.10%	3.10%
EBITDA Margin	―	6.06%	5.41%	4.92%	3.94%
Operating Profit Margin	―	4.96%	4.65%	3.98%	3.29%
Pretax Profit Margin	―	4.67%	4.14%	3.76%	2.91%
Net Profit Margin	―	3.48%	2.69%	2.58%	2.41%
Continuous Operations Profit Margin	―	3.47%	2.67%	2.58%	2.41%
Net Income Per EBT	―	74.50%	65.02%	68.55%	82.76%
EBT Per EBIT	―	94.11%	89.09%	94.52%	88.54%
Return on Assets (ROA)	―	2.97%	2.37%	2.26%	2.37%
Return on Equity (ROE)	―	8.92%	7.39%	6.98%	6.64%
Return on Capital Employed (ROCE)	―	11.00%	9.68%	7.84%	7.70%
Return on Invested Capital (ROIC)	―	5.51%	4.69%	4.22%	5.27%
Return on Tangible Assets	―	3.00%	2.39%	2.28%	2.39%
Earnings Yield	―	12.16%	11.82%	12.62%	11.27%
Efficiency Ratios
Receivables Turnover	―	1.74	1.69	1.73	2.09
Payables Turnover	―	4.59	4.36	4.09	4.13
Inventory Turnover	―	10.05	10.76	53.09	24.33
Fixed Asset Turnover	―	5.49	7.50	7.22	6.94
Asset Turnover	―	0.85	0.88	0.88	0.98
Working Capital Turnover Ratio	―	4.52	3.71	4.14	4.47
Cash Conversion Cycle	―	166.84	166.03	128.66	101.29
Days of Sales Outstanding	―	210.04	215.74	210.97	174.59
Days of Inventory Outstanding	―	36.32	33.92	6.88	15.00
Days of Payables Outstanding	―	79.53	83.63	89.19	88.30
Operating Cycle	―	246.36	249.66	217.85	189.59
Cash Flow Ratios
Operating Cash Flow Per Share	―	184.57	146.55	-522.16	330.98
Free Cash Flow Per Share	―	85.73	73.02	-620.71	294.60
CapEx Per Share	―	98.84	73.54	98.56	36.38
Free Cash Flow to Operating Cash Flow	―	0.46	0.50	1.19	0.89
Dividend Paid and CapEx Coverage Ratio	―	0.98	1.02	-3.29	3.82
Capital Expenditure Coverage Ratio	―	1.87	1.99	-5.30	9.10
Operating Cash Flow Coverage Ratio	―	0.10	0.08	-0.29	0.34
Operating Cash Flow to Sales Ratio	―	0.03	0.02	-0.08	0.05
Free Cash Flow Yield	―	4.12%	4.44%	-44.05%	20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.22	8.46	7.92	8.87
Price-to-Sales (P/S) Ratio	―	0.29	0.23	0.20	0.21
Price-to-Book (P/B) Ratio	―	0.73	0.63	0.55	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	24.26	22.53	-2.27	4.78
Price-to-Operating Cash Flow Ratio	―	11.27	11.22	-2.70	4.26
Price-to-Earnings Growth (PEG) Ratio	―	0.27	0.91	0.66	-1.57
Price-to-Fair Value	―	0.73	0.63	0.55	0.59
Enterprise Value Multiple	―	6.50	5.62	5.81	5.09
Enterprise Value	―	54.92B	42.07B	37.73B	25.28B
EV to EBITDA	―	6.50	5.62	5.81	5.09
EV to Sales	―	0.39	0.30	0.29	0.20
EV to Free Cash Flow	―	33.45	30.09	-3.18	4.48
EV to Operating Cash Flow	―	15.54	14.99	-3.78	3.99
Tangible Book Value Per Share	―	2.76K	2.55K	2.47K	2.34K
Shareholders’ Equity Per Share	―	2.84K	2.63K	2.55K	2.39K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.35	0.31	0.17
Revenue Per Share	―	7.27K	7.22K	6.90K	6.58K
Net Income Per Share	―	252.97	194.45	177.83	158.80
Tax Burden	―	0.75	0.65	0.69	0.83
Interest Burden	―	0.92	0.93	0.92	0.94
Research & Development to Revenue	―	<0.01	<0.01	0.00	0.00
SG&A to Revenue	―	0.07	0.06	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.73	0.75	-2.01	1.72

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