Tobishima Holdings, Inc.(JP:256A)
¥2,277.00-19.00 (-0.83%)
JP:256A
Tobishima Holdings, Inc. financials statements
¥2,277.00
At close:-19.00 (-0.83%)
Want to see JP:256A full AI Analyst Report?
Tobishima Holdings, Inc. (256A) Ratios
0 Followers
Tobishima Holdings, Inc. Ratios
JP:256A's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:256A'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.41 | 1.45 | 1.36 | 1.53 |
| Quick Ratio | 1.12 | 1.28 | 1.42 | 1.29 | 1.48 |
| Cash Ratio | 0.21 | 0.28 | 0.29 | 0.27 | 0.23 |
| Solvency Ratio | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.04 | 0.03 | -0.12 | 0.09 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.13 | -0.54 | 0.56 | -1.96 |
| Net Current Asset Value | ¥ 16.11B | ¥ 21.08B | ¥ 19.17B | ¥ 18.29B | ¥ 15.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.23 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.66 | 0.72 | 0.71 | 0.41 | 0.37 |
| Debt-to-Capital Ratio | 0.40 | 0.42 | 0.42 | 0.29 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.22 | 0.25 | 0.14 | 0.23 |
| Financial Leverage Ratio | 3.00 | 3.12 | 3.09 | 2.80 | 2.61 |
| Debt Service Coverage Ratio | 0.22 | 0.24 | 0.26 | 0.38 | 1.33 |
| Interest Coverage Ratio | 8.74 | 14.31 | 18.24 | 18.18 | 21.28 |
| Debt to Market Cap | 0.90 | 1.16 | 1.29 | 0.69 | 0.60 |
| Interest Debt Per Share | 1918.31 | 1925.15 | 1836.02 | 986.41 | 857.76 |
| Net Debt to EBITDA | 1.79 | 1.41 | 1.66 | -0.34 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.16% | 11.43% | 11.39% | 10.80% | 11.23% |
| EBIT Margin | 5.10% | 4.47% | 4.10% | 3.10% | 3.49% |
| EBITDA Margin | 6.06% | 5.41% | 4.92% | 3.94% | 4.38% |
| Operating Profit Margin | 4.96% | 4.65% | 3.98% | 3.29% | 3.89% |
| Pretax Profit Margin | 4.67% | 4.14% | 3.76% | 2.91% | 3.31% |
| Net Profit Margin | 3.48% | 2.69% | 2.58% | 2.41% | 2.74% |
| Continuous Operations Profit Margin | 3.47% | 2.67% | 2.58% | 2.41% | 2.74% |
| Net Income Per EBT | 74.50% | 65.02% | 68.55% | 82.76% | 82.64% |
| EBT Per EBIT | 94.11% | 89.09% | 94.52% | 88.54% | 85.14% |
| Return on Assets (ROA) | 2.97% | 2.37% | 2.26% | 2.37% | 2.81% |
| Return on Equity (ROE) | 8.92% | 7.39% | 6.98% | 6.64% | 7.34% |
| Return on Capital Employed (ROCE) | 11.00% | 9.68% | 7.84% | 7.70% | 7.91% |
| Return on Invested Capital (ROIC) | 5.51% | 4.69% | 4.22% | 5.27% | 6.20% |
| Return on Tangible Assets | 3.00% | 2.39% | 2.28% | 2.39% | 2.83% |
| Earnings Yield | 12.16% | 11.82% | 12.62% | 11.27% | 11.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 1.69 | 1.73 | 2.09 | 2.06 |
| Payables Turnover | 4.59 | 4.36 | 4.09 | 4.13 | 3.99 |
| Inventory Turnover | 10.05 | 10.76 | 53.09 | 24.33 | 37.41 |
| Fixed Asset Turnover | 5.49 | 7.50 | 7.22 | 6.94 | 6.19 |
| Asset Turnover | 0.85 | 0.88 | 0.88 | 0.98 | 1.03 |
| Working Capital Turnover Ratio | 4.52 | 3.71 | 4.14 | 4.47 | 3.93 |
| Cash Conversion Cycle | 166.84 | 166.03 | 128.66 | 101.29 | 95.16 |
| Days of Sales Outstanding | 210.04 | 215.74 | 210.97 | 174.59 | 176.86 |
| Days of Inventory Outstanding | 36.32 | 33.92 | 6.88 | 15.00 | 9.76 |
| Days of Payables Outstanding | 79.53 | 83.63 | 89.19 | 88.30 | 91.46 |
| Operating Cycle | 246.36 | 249.66 | 217.85 | 189.59 | 186.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 184.57 | 146.55 | -522.16 | 330.98 | -323.42 |
| Free Cash Flow Per Share | 85.73 | 73.02 | -620.71 | 294.60 | -408.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.02 | -3.29 | 3.82 | -2.40 |
| Capital Expenditure Coverage Ratio | 1.87 | 1.99 | -5.30 | 9.10 | -3.82 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.08 | -0.29 | 0.34 | -0.38 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | -0.08 | 0.05 | -0.05 |
| Free Cash Flow Yield | 4.12% | 4.44% | -44.05% | 20.91% | -28.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.22 | 8.46 | 7.92 | 8.87 | 8.37 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.23 | 0.20 | 0.21 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.63 | 0.55 | 0.59 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.26 | 22.53 | -2.27 | 4.78 | -3.45 |
| Price-to-Operating Cash Flow Ratio | 11.27 | 11.22 | -2.70 | 4.26 | -4.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.91 | 0.66 | -1.57 | 0.27 |
| Enterprise Value Multiple | 6.50 | 5.62 | 5.81 | 5.09 | 5.86 |
| Enterprise Value | 54.92B | 42.07B | 37.73B | 25.28B | 30.18B |
| EV to EBITDA | 6.50 | 5.62 | 5.81 | 5.09 | 5.86 |
| EV to Sales | 0.39 | 0.30 | 0.29 | 0.20 | 0.26 |
| EV to Free Cash Flow | 33.45 | 30.09 | -3.18 | 4.48 | -3.87 |
| EV to Operating Cash Flow | 15.54 | 14.99 | -3.78 | 3.99 | -4.88 |
| Tangible Book Value Per Share | 2758.18 | 2548.08 | 2473.66 | 2340.70 | 2241.24 |
| Shareholders’ Equity Per Share | 2836.55 | 2630.34 | 2549.44 | 2389.79 | 2292.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.35 | 0.31 | 0.17 | 0.17 |
| Revenue Per Share | 7270.73 | 7221.09 | 6900.50 | 6583.09 | 6150.76 |
| Net Income Per Share | 252.97 | 194.45 | 177.83 | 158.80 | 168.27 |
| Tax Burden | 0.75 | 0.65 | 0.69 | 0.83 | 0.83 |
| Interest Burden | 0.92 | 0.93 | 0.92 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.75 | -2.01 | 1.72 | -1.59 |
Currency in JPY
