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Tokai Holdings Corporation (JP:3167)
:3167
Japanese Market
3167
Tokai Holdings Corporation
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Tokai Holdings Corporation (3167) Ratios

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Tokai Holdings Corporation Ratios

JP:3167's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:3167's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.87 0.90 0.89 0.89 0.85
Quick Ratio
 0.71 0.77 0.77 0.77 0.72
Cash Ratio
 0.08 0.09 0.09 0.09 0.07
Solvency Ratio
 0.26 0.25 0.23 0.22 0.20
Operating Cash Flow Ratio
 0.43 0.44 0.42 0.49 0.35
Short-Term Operating Cash Flow Coverage
 1.30 1.22 1.84 2.12 1.35
Net Current Asset Value
¥ -59.17B¥ -59.77B¥ -64.09B¥ -59.28B¥ -59.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.30 0.30 0.32 0.34
Debt-to-Equity Ratio
 0.47 0.66 0.70 0.74 0.81
Debt-to-Capital Ratio
 0.32 0.40 0.41 0.42 0.45
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.26 0.26 0.28
Financial Leverage Ratio
 2.12 2.15 2.30 2.30 2.41
Debt Service Coverage Ratio
 1.41 1.27 1.91 1.77 1.62
Interest Coverage Ratio
 33.42 35.22 40.98 50.04 55.05
Debt to Market Cap
 0.27 0.35 0.36 0.37 0.41
Interest Debt Per Share
 381.82 517.24 501.43 504.10 498.08
Net Debt to EBITDA
 1.24 1.77 1.79 1.94 1.94
Profitability Margins
Gross Profit Margin
39.47%39.47%38.50%38.85%37.39%
EBIT Margin
7.14%6.91%6.30%6.11%6.48%
EBITDA Margin
14.38%14.15%13.62%13.32%13.53%
Operating Profit Margin
7.82%7.64%6.92%6.70%6.48%
Pretax Profit Margin
7.01%6.70%6.13%5.98%5.16%
Net Profit Margin
4.58%4.39%3.79%3.66%2.81%
Continuous Operations Profit Margin
4.65%4.46%3.83%3.72%2.89%
Net Income Per EBT
65.30%65.56%61.78%61.31%54.41%
EBT Per EBIT
89.63%87.68%88.58%89.18%79.64%
Return on Assets (ROA)
5.16%4.90%4.29%4.13%3.34%
Return on Equity (ROE)
11.33%10.55%9.86%9.52%8.06%
Return on Capital Employed (ROCE)
12.26%11.81%10.99%10.81%11.28%
Return on Invested Capital (ROIC)
7.20%6.89%6.11%5.95%5.48%
Return on Tangible Assets
5.49%5.21%4.56%4.34%3.54%
Earnings Yield
6.30%7.09%7.18%6.69%5.66%
Efficiency Ratios
Receivables Turnover
 8.32 7.61 7.43 7.78 7.82
Payables Turnover
 11.00 9.73 8.43 7.14 7.28
Inventory Turnover
 15.13 18.00 19.95 19.89 17.65
Fixed Asset Turnover
 2.14 2.11 2.12 2.03 2.09
Asset Turnover
 1.13 1.11 1.13 1.13 1.19
Working Capital Turnover Ratio
 -36.00 -39.03 -35.63 -28.47 -23.08
Cash Conversion Cycle
 34.81 30.73 24.13 14.16 17.23
Days of Sales Outstanding
 43.85 47.96 49.12 46.92 46.69
Days of Inventory Outstanding
 24.12 20.28 18.29 18.35 20.68
Days of Payables Outstanding
 33.17 37.52 43.28 51.12 50.15
Operating Cycle
 67.97 68.24 67.41 65.27 67.37
Cash Flow Ratios
Operating Cash Flow Per Share
 206.79 208.99 197.52 230.20 161.95
Free Cash Flow Per Share
 79.79 72.56 87.48 104.86 55.25
CapEx Per Share
 126.99 136.43 110.04 125.34 106.70
Free Cash Flow to Operating Cash Flow
 0.39 0.35 0.44 0.46 0.34
Dividend Paid and CapEx Coverage Ratio
 1.27 1.23 1.37 1.46 1.16
Capital Expenditure Coverage Ratio
 1.63 1.53 1.79 1.84 1.52
Operating Cash Flow Coverage Ratio
 0.55 0.41 0.40 0.46 0.33
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.13 0.09
Free Cash Flow Yield
5.74%6.23%8.90%10.80%6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.15 14.10 13.93 14.95 17.67
Price-to-Sales (P/S) Ratio
 0.73 0.62 0.53 0.55 0.50
Price-to-Book (P/B) Ratio
 1.75 1.49 1.37 1.42 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 17.60 16.04 11.24 9.26 15.80
Price-to-Operating Cash Flow Ratio
 6.79 5.57 4.98 4.22 5.39
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.83 1.61 0.48 -0.63
Price-to-Fair Value
 1.75 1.49 1.37 1.42 1.42
Enterprise Value Multiple
 6.34 6.15 5.67 6.05 5.61
Enterprise Value
 223.19B 213.03B 187.87B 186.59B 174.80B
EV to EBITDA
 6.29 6.15 5.67 6.05 5.61
EV to Sales
 0.90 0.87 0.77 0.81 0.76
EV to Free Cash Flow
 21.70 22.54 16.44 13.62 24.18
EV to Operating Cash Flow
 8.37 7.83 7.28 6.21 8.25
Tangible Book Value Per Share
 719.02 700.49 634.62 621.75 548.73
Shareholders’ Equity Per Share
 801.37 782.58 715.49 682.07 612.99
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.37 0.38 0.44
Revenue Per Share
 1.91K 1.88K 1.86K 1.77K 1.76K
Net Income Per Share
 87.57 82.54 70.55 64.93 49.40
Tax Burden
 0.65 0.66 0.62 0.61 0.54
Interest Burden
 0.98 0.97 0.97 0.98 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.36 2.53 2.80 3.55 1.78
Currency in JPY