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THECOO Inc. (4255) Ratios
THECOO Inc. Ratios
JP:4255's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4255'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.00 | 1.08 | 1.53 | 1.98 |
| Quick Ratio | 1.07 | 1.00 | 1.08 | 1.49 | 1.98 |
| Cash Ratio | 0.75 | 0.72 | 0.82 | 1.08 | 1.39 |
| Solvency Ratio | 0.08 | -0.01 | -0.37 | -0.23 | -0.04 |
| Operating Cash Flow Ratio | 0.20 | 0.10 | -0.14 | 0.11 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -15.89 | 7.56 | 4.11 |
| Net Current Asset Value | $ 108.51M | $ -80.48M | $ 65.00M | $ 808.48M | $ 1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.06 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.06 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 6.19 | 7.54 | 5.60 | 2.53 | 1.90 |
| Debt Service Coverage Ratio | 6982.23 | -101.69 | -29.88 | -15.81 | -0.83 |
| Interest Coverage Ratio | 6359.87 | -317.76 | -809.52 | -184.85 | -69.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.01 | 2.27 | 12.79 | 27.43 | 59.21 |
| Net Debt to EBITDA | -8.06 | 85.10 | 2.89 | 4.53 | 28.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.15% | 42.28% | 39.61% | 39.05% | 37.03% |
| EBIT Margin | 4.08% | -1.51% | -14.58% | -10.97% | -3.40% |
| EBITDA Margin | 5.25% | -0.43% | -13.56% | -9.23% | -1.93% |
| Operating Profit Margin | 4.08% | -1.57% | -14.29% | -4.97% | -2.89% |
| Pretax Profit Margin | 4.38% | -1.52% | -19.92% | -10.99% | -3.44% |
| Net Profit Margin | 3.61% | -1.59% | -20.07% | -11.41% | -3.14% |
| Continuous Operations Profit Margin | 3.61% | -1.59% | -20.07% | -11.41% | -3.14% |
| Net Income Per EBT | 82.44% | 104.55% | 100.79% | 103.80% | 91.24% |
| EBT Per EBIT | 107.37% | 97.06% | 139.34% | 221.37% | 118.79% |
| Return on Assets (ROA) | 5.21% | -2.58% | -32.28% | -16.26% | -3.39% |
| Return on Equity (ROE) | 32.26% | -19.47% | -180.61% | -41.08% | -6.44% |
| Return on Capital Employed (ROCE) | 31.74% | -15.62% | -107.09% | -16.42% | -5.78% |
| Return on Invested Capital (ROIC) | 26.17% | -15.46% | -102.77% | -16.06% | -5.07% |
| Return on Tangible Assets | 5.42% | -2.69% | -32.30% | -16.26% | -3.33% |
| Earnings Yield | 3.47% | -5.27% | -74.54% | -23.76% | -1.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.96 | 7.61 | 8.80 | 6.05 | 4.17 |
| Payables Turnover | 2.54 | 2.91 | 3.28 | 4.55 | 4.90 |
| Inventory Turnover | 3953.91 | 10822.51 | 766.33 | 36.88 | 3612.43 |
| Fixed Asset Turnover | 36.48 | 27.96 | 20.80 | 11.25 | 11.94 |
| Asset Turnover | 1.44 | 1.62 | 1.61 | 1.42 | 1.08 |
| Working Capital Turnover Ratio | 51.08 | 57.88 | 7.15 | 3.64 | 3.82 |
| Cash Conversion Cycle | -82.43 | -77.34 | -69.25 | -9.88 | 13.10 |
| Days of Sales Outstanding | 61.27 | 47.95 | 41.50 | 60.38 | 87.43 |
| Days of Inventory Outstanding | 0.09 | 0.03 | 0.48 | 9.90 | 0.10 |
| Days of Payables Outstanding | 143.79 | 125.32 | 111.22 | 80.15 | 74.43 |
| Operating Cycle | 61.36 | 47.98 | 41.97 | 70.28 | 87.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 262.65 | 108.37 | -128.69 | 91.67 | 150.73 |
| Free Cash Flow Per Share | 259.73 | 49.82 | -139.30 | -15.40 | 80.77 |
| Dividend Paid and CapEx Coverage Ratio | 90.06 | 1.85 | -12.14 | 0.86 | 2.15 |
| Capital Expenditure Coverage Ratio | 90.06 | 1.85 | -12.14 | 0.86 | 2.15 |
| Operating Cash Flow Coverage Ratio | 0.00 | 49.95 | -10.32 | 3.41 | 2.58 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | -0.07 | 0.04 | 0.08 |
| Free Cash Flow Yield | 10.80% | 7.91% | -28.20% | -1.54% | 1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.86 | -18.99 | -1.34 | -4.21 | -93.85 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.30 | 0.27 | 0.48 | 2.94 |
| Price-to-Book (P/B) Ratio | 9.31 | 3.70 | 2.42 | 1.73 | 6.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.26 | 12.65 | -3.55 | -64.87 | 69.46 |
| Price-to-Operating Cash Flow Ratio | 9.16 | 5.81 | -3.84 | 10.90 | 37.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.21 | -0.02 | -0.01 | -1.43 |
| Enterprise Value Multiple | 11.79 | 15.26 | 0.91 | -0.68 | -123.36 |
| Enterprise Value | 2.99B | -286.33M | -467.25M | 268.35M | 8.31B |
| EV to EBITDA | 11.79 | 15.26 | 0.91 | -0.68 | -123.36 |
| EV to Sales | 0.62 | -0.07 | -0.12 | 0.06 | 2.39 |
| EV to Free Cash Flow | 5.50 | -2.76 | 1.62 | -8.47 | 56.32 |
| EV to Operating Cash Flow | 5.44 | -1.27 | 1.75 | 1.42 | 30.18 |
| Tangible Book Value Per Share | 196.90 | 118.09 | 202.92 | 577.78 | 928.60 |
| Shareholders’ Equity Per Share | 258.29 | 170.38 | 203.89 | 577.78 | 928.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.05 | -0.01 | -0.04 | 0.09 |
| Revenue Per Share | 2307.27 | 2082.42 | 1834.50 | 2079.78 | 1906.04 |
| Net Income Per Share | 83.34 | -33.17 | -368.25 | -237.37 | -59.78 |
| Tax Burden | 0.82 | 1.05 | 1.01 | 1.04 | 0.91 |
| Interest Burden | 1.07 | 1.01 | 1.37 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.44 | 0.00 | 0.35 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.15 | -3.27 | 0.35 | -0.66 | -2.53 |
Currency in JPY