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TORIDOLL Holdings Corporation (3397) Ratios
TORIDOLL Holdings Corporation Ratios
JP:3397's free cash flow for Q1 2026 was $6.10B. For the 2026 fiscal year, JP:3397's free cash flow was decreased by $-5.15B and operating cash flow was $11.26B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.21 | 0.93 | 1.31 | 1.20 |
| Quick Ratio | 1.12 | 1.20 | 0.92 | 1.30 | 1.19 |
| Cash Ratio | 0.92 | 1.02 | 0.76 | 1.13 | 1.05 |
| Solvency Ratio | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.65 | 0.47 | 0.46 | 0.55 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 1.27 | 1.20 | 1.56 | 2.12 |
| Net Current Asset Value | $ -144.11B | $ -142.88B | $ -146.03B | $ -110.28B | $ -109.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.62 | 0.58 | 0.59 | 0.60 |
| Debt-to-Equity Ratio | 2.39 | 2.74 | 2.66 | 2.25 | 2.32 |
| Debt-to-Capital Ratio | 0.70 | 0.73 | 0.73 | 0.69 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.50 | 0.37 | 0.42 | 0.41 |
| Financial Leverage Ratio | 3.93 | 4.40 | 4.61 | 3.83 | 3.88 |
| Debt Service Coverage Ratio | 0.81 | 1.12 | 0.98 | 1.41 | 1.82 |
| Interest Coverage Ratio | 6.73 | 6.38 | 6.60 | 6.32 | 5.41 |
| Debt to Market Cap | 0.29 | 0.29 | 0.22 | 0.30 | 0.27 |
| Interest Debt Per Share | 2175.05 | 2331.97 | 2160.48 | 1813.82 | 1674.97 |
| Net Debt to EBITDA | 2.80 | 3.00 | 2.76 | 2.60 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.57% | 64.46% | 63.66% | 74.61% | 75.10% |
| EBIT Margin | 4.05% | 3.05% | 5.60% | 4.68% | 9.85% |
| EBITDA Margin | 15.11% | 14.76% | 18.05% | 18.19% | 24.15% |
| Operating Profit Margin | 7.70% | 6.77% | 6.11% | 3.68% | 4.16% |
| Pretax Profit Margin | 2.90% | 1.99% | 4.55% | 4.10% | 9.09% |
| Net Profit Margin | 0.83% | 0.70% | 2.45% | 2.03% | 5.86% |
| Continuous Operations Profit Margin | 0.99% | 0.82% | 2.58% | 2.37% | 6.03% |
| Net Income Per EBT | 28.57% | 35.15% | 53.79% | 49.53% | 64.43% |
| EBT Per EBIT | 37.69% | 29.34% | 74.45% | 111.58% | 218.59% |
| Return on Assets (ROA) | 0.75% | 0.58% | 1.76% | 1.44% | 3.73% |
| Return on Equity (ROE) | 2.94% | 2.55% | 8.11% | 5.50% | 14.48% |
| Return on Capital Employed (ROCE) | 9.21% | 7.49% | 6.17% | 3.35% | 3.35% |
| Return on Invested Capital (ROIC) | 2.65% | 2.54% | 2.78% | 1.63% | 1.91% |
| Return on Tangible Assets | 0.92% | 0.72% | 2.22% | 1.74% | 4.53% |
| Earnings Yield | 0.60% | 0.53% | 1.59% | 1.62% | 4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.75 | 24.45 | 23.97 | 24.85 | 27.79 |
| Payables Turnover | 3.67 | 5.52 | 4.97 | 9.75 | 9.90 |
| Inventory Turnover | 51.75 | 85.18 | 77.55 | 63.00 | 76.06 |
| Fixed Asset Turnover | 1.93 | 1.92 | 1.59 | 1.58 | 1.37 |
| Asset Turnover | 0.90 | 0.83 | 0.72 | 0.71 | 0.64 |
| Working Capital Turnover Ratio | 20.31 | 51.04 | 39.62 | 13.12 | -27.35 |
| Cash Conversion Cycle | -78.89 | -46.86 | -53.51 | -16.97 | -18.92 |
| Days of Sales Outstanding | 13.64 | 14.93 | 15.23 | 14.69 | 13.13 |
| Days of Inventory Outstanding | 7.05 | 4.28 | 4.71 | 5.79 | 4.80 |
| Days of Payables Outstanding | 99.59 | 66.07 | 73.44 | 37.45 | 36.85 |
| Operating Cycle | 20.70 | 19.21 | 19.94 | 20.48 | 17.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 561.22 | 431.18 | 491.15 | 374.96 | 405.63 |
| Free Cash Flow Per Share | 403.93 | 272.92 | 386.35 | 243.45 | 325.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.36 | 2.58 | 4.37 | 2.58 | 4.44 |
| Capital Expenditure Coverage Ratio | 3.57 | 2.72 | 4.69 | 2.85 | 5.04 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.19 | 0.23 | 0.21 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.18 | 0.17 | 0.23 |
| Free Cash Flow Yield | 9.27% | 6.75% | 9.46% | 8.95% | 12.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 201.25 | 238.70 | 62.72 | 61.81 | 24.49 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.32 | 1.53 | 1.26 | 1.43 |
| Price-to-Book (P/B) Ratio | 4.87 | 4.82 | 5.09 | 3.40 | 3.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.79 | 14.83 | 10.57 | 11.18 | 7.81 |
| Price-to-Operating Cash Flow Ratio | 7.76 | 9.38 | 8.32 | 7.26 | 6.26 |
| Price-to-Earnings Growth (PEG) Ratio | 7.26 | -3.37 | 1.33 | -1.03 | -0.10 |
| Enterprise Value Multiple | 11.88 | 11.93 | 11.26 | 9.51 | 8.38 |
| Enterprise Value | 500.01B | 472.09B | 471.40B | 325.66B | 310.27B |
| EV to EBITDA | 11.88 | 11.93 | 11.26 | 9.51 | 8.38 |
| EV to Sales | 1.79 | 1.76 | 2.03 | 1.73 | 2.02 |
| EV to Free Cash Flow | 14.11 | 19.80 | 14.00 | 15.39 | 11.02 |
| EV to Operating Cash Flow | 10.15 | 12.53 | 11.02 | 9.99 | 8.84 |
| Tangible Book Value Per Share | 241.79 | 222.61 | 276.88 | 373.24 | 313.48 |
| Shareholders’ Equity Per Share | 895.40 | 840.04 | 803.16 | 800.25 | 716.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.66 | 0.59 | 0.44 | 0.42 | 0.34 |
| Revenue Per Share | 3176.82 | 3070.23 | 2662.11 | 2166.34 | 1771.33 |
| Net Income Per Share | 26.34 | 21.45 | 65.13 | 44.02 | 103.71 |
| Tax Burden | 0.29 | 0.35 | 0.54 | 0.50 | 0.64 |
| Interest Burden | 0.72 | 0.65 | 0.81 | 0.88 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 0.58 | 0.00 | 0.00 | 0.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 25.91 | 25.44 | 7.54 | 4.22 | 2.52 |
Currency in JPY