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Toubujyuhan Co., Ltd. (JP:3297)
:3297
Japanese Market
3297
Toubujyuhan Co., Ltd.
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Toubujyuhan Co., Ltd. (3297) Ratios

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Toubujyuhan Co., Ltd. Ratios

JP:3297's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:3297'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
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.13 2.13 5.58 4.64 6.09
Quick Ratio
 2.13 2.13 1.36 0.88 1.26
Cash Ratio
 2.05 2.05 1.23 0.76 1.09
Solvency Ratio
 0.29 0.29 0.22 0.12 0.26
Operating Cash Flow Ratio
 -0.06 -0.06 1.12 -0.33 0.12
Short-Term Operating Cash Flow Coverage
 -0.06 -0.06 3.50 -0.53 0.38
Net Current Asset Value
¥ -551.56M¥ -551.56M¥ 3.52B¥ 3.34B¥ 3.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.24 0.16
Debt-to-Equity Ratio
 0.17 0.17 0.20 0.37 0.23
Debt-to-Capital Ratio
 0.14 0.14 0.16 0.27 0.18
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.11 0.16 0.14
Financial Leverage Ratio
 1.32 1.32 1.39 1.50 1.39
Debt Service Coverage Ratio
 0.96 0.97 1.27 0.34 1.61
Interest Coverage Ratio
 152.72 71.84 79.25 48.59 140.50
Debt to Market Cap
 0.24 0.25 0.28 0.51 0.30
Interest Debt Per Share
 295.17 295.61 322.87 568.30 344.41
Net Debt to EBITDA
 -0.22 -0.22 -0.52 1.84 0.09
Profitability Margins
Gross Profit Margin
30.00%29.51%27.32%27.63%28.68%
EBIT Margin
7.45%7.52%6.28%4.29%7.19%
EBITDA Margin
8.04%8.11%6.79%4.81%7.66%
Operating Profit Margin
13.52%7.59%6.25%4.29%7.16%
Pretax Profit Margin
7.41%7.41%6.20%4.28%7.14%
Net Profit Margin
5.10%5.10%4.19%2.93%4.91%
Continuous Operations Profit Margin
5.10%5.10%4.19%2.93%4.91%
Net Income Per EBT
68.87%68.87%67.62%68.55%68.80%
EBT Per EBIT
54.83%97.63%99.25%99.58%99.67%
Return on Assets (ROA)
6.33%6.33%5.59%3.38%6.65%
Return on Equity (ROE)
8.79%8.37%7.75%5.08%9.25%
Return on Capital Employed (ROCE)
18.09%10.16%9.83%6.09%11.29%
Return on Invested Capital (ROIC)
11.55%6.49%6.28%3.65%7.38%
Return on Tangible Assets
6.34%6.34%5.60%3.39%6.67%
Earnings Yield
12.18%12.52%11.01%7.06%12.28%
Efficiency Ratios
Receivables Turnover
 199.35 199.35 276.16 214.87 226.25
Payables Turnover
 0.00 0.00 55.54 39.77 38.46
Inventory Turnover
 0.00 0.00 1.50 1.19 1.41
Fixed Asset Turnover
 11.98 11.98 11.33 10.71 12.51
Asset Turnover
 1.24 1.24 1.33 1.15 1.35
Working Capital Turnover Ratio
 33.78 3.22 1.91 1.74 2.04
Cash Conversion Cycle
 1.83 1.83 237.47 298.19 250.45
Days of Sales Outstanding
 1.83 1.83 1.32 1.70 1.61
Days of Inventory Outstanding
 0.00 0.00 242.72 305.67 258.33
Days of Payables Outstanding
 0.00 0.00 6.57 9.18 9.49
Operating Cycle
 1.83 1.83 244.05 307.36 259.94
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.34 -9.34 387.88 -143.43 36.27
Free Cash Flow Per Share
 -21.68 -21.68 381.62 -181.21 32.16
CapEx Per Share
 12.34 12.34 6.27 37.78 4.11
Free Cash Flow to Operating Cash Flow
 2.32 2.32 0.98 1.26 0.89
Dividend Paid and CapEx Coverage Ratio
 -0.18 -0.18 8.58 -1.92 0.95
Capital Expenditure Coverage Ratio
 -0.76 -0.76 61.89 -3.80 8.83
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 1.21 -0.25 0.11
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.13 -0.05 0.01
Free Cash Flow Yield
-1.81%-1.86%33.18%-16.28%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.26 7.99 9.08 14.17 8.14
Price-to-Sales (P/S) Ratio
 0.42 0.41 0.38 0.42 0.40
Price-to-Book (P/B) Ratio
 0.69 0.67 0.70 0.72 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.55 -53.75 3.01 -6.14 35.41
Price-to-Operating Cash Flow Ratio
 -128.89 -124.74 2.96 -7.76 31.40
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.53 0.15 -0.32 -2.88
Price-to-Fair Value
 0.69 0.67 0.70 0.72 0.75
Enterprise Value Multiple
 5.02 4.81 5.09 10.47 5.31
Enterprise Value
 3.11B 3.02B 2.83B 3.66B 3.12B
EV to EBITDA
 4.99 4.81 5.09 10.47 5.31
EV to Sales
 0.40 0.39 0.35 0.50 0.41
EV to Free Cash Flow
 -52.92 -51.40 2.74 -7.45 36.01
EV to Operating Cash Flow
 -122.83 -119.29 2.69 -9.41 31.94
Tangible Book Value Per Share
 1.74K 1.74K 1.63K 1.54K 1.51K
Shareholders’ Equity Per Share
 1.74K 1.74K 1.63K 1.55K 1.51K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.31 0.31
Revenue Per Share
 2.86K 2.86K 3.02K 2.68K 2.85K
Net Income Per Share
 145.87 145.85 126.60 78.53 139.91
Tax Burden
 0.69 0.69 0.68 0.69 0.69
Interest Burden
 1.00 0.99 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -0.06 2.07 -1.83 0.26
Currency in JPY