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TORIDOLL Holdings Corporation (JP:3397)
:3397
Japanese Market
3397
TORIDOLL Holdings Corporation
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TORIDOLL Holdings Corporation (3397) Ratios

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TORIDOLL Holdings Corporation Ratios

JP:3397's free cash flow for Q1 2026 was ¥0.76. For the 2026 fiscal year, JP:3397'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
 1.12 1.14 1.21 0.93 1.31
Quick Ratio
 1.10 1.12 1.20 0.92 1.30
Cash Ratio
 0.90 0.92 1.02 0.76 1.13
Solvency Ratio
 0.15 0.14 0.14 0.15 0.16
Operating Cash Flow Ratio
 0.63 0.65 0.47 0.46 0.55
Short-Term Operating Cash Flow Coverage
 1.11 1.16 1.27 1.20 1.56
Net Current Asset Value
¥ -136.98B¥ -144.11B¥ -142.88B¥ -146.03B¥ -110.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.61 0.62 0.58 0.59
Debt-to-Equity Ratio
 2.19 2.39 2.74 2.66 2.25
Debt-to-Capital Ratio
 0.69 0.70 0.73 0.73 0.69
Long-Term Debt-to-Capital Ratio
 0.45 0.46 0.50 0.37 0.42
Financial Leverage Ratio
 3.69 3.93 4.40 4.61 3.83
Debt Service Coverage Ratio
 0.78 0.81 1.12 0.98 1.41
Interest Coverage Ratio
 8.77 6.73 6.38 6.60 6.32
Debt to Market Cap
 0.28 0.29 0.29 0.22 0.30
Interest Debt Per Share
 2.06K 2.18K 2.33K 2.16K 1.81K
Net Debt to EBITDA
 2.80 2.80 3.00 2.76 2.60
Profitability Margins
Gross Profit Margin
75.56%75.57%64.46%63.66%74.61%
EBIT Margin
3.13%4.05%3.05%5.60%4.68%
EBITDA Margin
14.22%15.11%14.76%18.05%18.19%
Operating Profit Margin
7.42%7.70%6.77%6.11%3.68%
Pretax Profit Margin
2.24%2.90%1.99%4.55%4.10%
Net Profit Margin
0.34%0.83%0.70%2.45%2.03%
Continuous Operations Profit Margin
0.40%0.99%0.82%2.58%2.37%
Net Income Per EBT
15.07%28.57%35.15%53.79%49.53%
EBT Per EBIT
30.15%37.69%29.34%74.45%111.58%
Return on Assets (ROA)
0.31%0.75%0.58%1.76%1.44%
Return on Equity (ROE)
1.18%2.94%2.55%8.11%5.50%
Return on Capital Employed (ROCE)
9.18%9.21%7.49%6.17%3.35%
Return on Invested Capital (ROIC)
1.39%2.65%2.54%2.78%1.63%
Return on Tangible Assets
0.39%0.92%0.72%2.22%1.74%
Earnings Yield
0.25%0.60%0.53%1.59%1.62%
Efficiency Ratios
Receivables Turnover
 29.34 26.75 24.45 23.97 24.85
Payables Turnover
 3.88 3.67 5.52 4.97 9.75
Inventory Turnover
 61.20 51.75 85.18 77.55 63.00
Fixed Asset Turnover
 1.98 1.93 1.92 1.59 1.58
Asset Turnover
 0.93 0.90 0.83 0.72 0.71
Working Capital Turnover Ratio
 29.64 20.31 51.04 39.62 13.12
Cash Conversion Cycle
 -75.76 -78.89 -46.86 -53.51 -16.97
Days of Sales Outstanding
 12.44 13.64 14.93 15.23 14.69
Days of Inventory Outstanding
 5.96 7.05 4.28 4.71 5.79
Days of Payables Outstanding
 94.16 99.59 66.07 73.44 37.45
Operating Cycle
 18.40 20.70 19.21 19.94 20.48
Cash Flow Ratios
Operating Cash Flow Per Share
 532.99 561.22 431.18 491.15 374.96
Free Cash Flow Per Share
 369.13 403.93 272.92 386.35 243.45
CapEx Per Share
 163.87 157.29 158.27 104.80 131.51
Free Cash Flow to Operating Cash Flow
 0.69 0.72 0.63 0.79 0.65
Dividend Paid and CapEx Coverage Ratio
 3.05 3.36 2.58 4.37 2.58
Capital Expenditure Coverage Ratio
 3.25 3.57 2.72 4.69 2.85
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.19 0.23 0.21
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.14 0.18 0.17
Free Cash Flow Yield
8.50%9.27%6.75%9.46%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 433.27 201.25 238.70 62.72 61.81
Price-to-Sales (P/S) Ratio
 1.36 1.37 1.32 1.53 1.26
Price-to-Book (P/B) Ratio
 4.66 4.87 4.82 5.09 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 11.76 10.79 14.83 10.57 11.18
Price-to-Operating Cash Flow Ratio
 8.14 7.76 9.38 8.32 7.26
Price-to-Earnings Growth (PEG) Ratio
 -5.36 7.26 -3.37 1.33 -1.03
Price-to-Fair Value
 4.66 4.87 4.82 5.09 3.40
Enterprise Value Multiple
 12.34 11.88 11.93 11.26 9.51
Enterprise Value
 493.33B 500.01B 472.09B 471.40B 325.66B
EV to EBITDA
 12.34 11.88 11.93 11.26 9.51
EV to Sales
 1.75 1.79 1.76 2.03 1.73
EV to Free Cash Flow
 15.21 14.11 19.80 14.00 15.39
EV to Operating Cash Flow
 10.54 10.15 12.53 11.02 9.99
Tangible Book Value Per Share
 299.88 241.79 222.61 276.88 373.24
Shareholders’ Equity Per Share
 930.49 895.40 840.04 803.16 800.25
Tax and Other Ratios
Effective Tax Rate
 0.82 0.66 0.59 0.44 0.42
Revenue Per Share
 3.20K 3.18K 3.07K 2.66K 2.17K
Net Income Per Share
 10.79 26.34 21.45 65.13 44.02
Tax Burden
 0.15 0.29 0.35 0.54 0.50
Interest Burden
 0.72 0.72 0.65 0.81 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 0.68 0.58 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 49.39 25.91 25.44 7.54 4.22
Currency in JPY