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STOCKS

Tsunagu Group Holdings, Inc. (JP:6551)

:6551

6551

Tsunagu Group Holdings, Inc.

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Tsunagu Group Holdings, Inc. (6551) Ratios

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Tsunagu Group Holdings, Inc. Ratios

JP:6551's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:6551's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.18	1.30	1.35	0.94	0.94
Quick Ratio	1.16	1.28	1.33	0.92	0.91
Cash Ratio	0.32	0.37	0.54	0.30	0.32
Solvency Ratio	0.23	0.16	0.22	0.05	-0.03
Operating Cash Flow Ratio	0.22	0.30	0.21	0.02	-0.06
Short-Term Operating Cash Flow Coverage	1.02	1.72	0.73	0.05	-0.14
Net Current Asset Value	¥ 316.03M	¥ -46.08M	¥ -559.04M	¥ -1.63B	¥ -2.24B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.33	0.47	0.51
Debt-to-Equity Ratio	0.46	0.51	1.20	2.61	3.82
Debt-to-Capital Ratio	0.32	0.34	0.55	0.72	0.79
Long-Term Debt-to-Capital Ratio	0.10	0.21	0.43	0.56	0.70
Financial Leverage Ratio	2.80	2.98	3.63	5.51	7.43
Debt Service Coverage Ratio	1.15	1.23	1.21	0.16	-0.12
Interest Coverage Ratio	102.17	75.70	18.37	-5.35	-45.18
Debt to Market Cap	0.15	0.11	0.57	0.79	0.78
Interest Debt Per Share	95.92	91.37	203.58	274.86	376.61
Net Debt to EBITDA	-0.13	-0.06	0.51	7.78	-12.96
Profitability Margins
Gross Profit Margin	43.74%	44.26%	47.35%	49.57%	47.93%
EBIT Margin	2.37%	1.63%	4.74%	-1.76%	-4.85%
EBITDA Margin	4.59%	3.87%	7.32%	1.74%	-1.22%
Operating Profit Margin	3.84%	2.95%	1.69%	-0.75%	-5.05%
Pretax Profit Margin	2.34%	1.59%	4.65%	-1.90%	-4.96%
Net Profit Margin	2.19%	0.88%	3.86%	-1.96%	-4.81%
Continuous Operations Profit Margin	2.17%	0.88%	3.68%	-1.96%	-4.81%
Net Income Per EBT	93.60%	55.31%	83.15%	103.02%	96.88%
EBT Per EBIT	60.77%	53.92%	274.34%	252.48%	98.34%
Return on Assets (ROA)	7.22%	2.90%	9.44%	-4.68%	-10.97%
Return on Equity (ROE)	20.22%	8.64%	34.29%	-25.81%	-81.54%
Return on Capital Employed (ROCE)	30.28%	18.91%	7.40%	-3.56%	-21.70%
Return on Invested Capital (ROIC)	21.61%	9.01%	4.79%	-2.47%	-15.10%
Return on Tangible Assets	8.94%	3.90%	13.63%	-7.75%	-19.04%
Earnings Yield	6.46%	1.88%	16.21%	-7.83%	-16.66%
Efficiency Ratios
Receivables Turnover	7.40	8.39	0.00	0.00	12.42
Payables Turnover	18.41	18.43	15.72	18.37	20.17
Inventory Turnover	159.29	145.42	112.75	97.76	104.07
Fixed Asset Turnover	33.05	43.49	32.70	27.94	22.72
Asset Turnover	3.30	3.30	2.44	2.39	2.28
Working Capital Turnover Ratio	27.43	20.29	37.22	-77.52	118.65
Cash Conversion Cycle	31.80	26.20	-19.99	-16.14	14.81
Days of Sales Outstanding	49.34	43.49	0.00	0.00	29.39
Days of Inventory Outstanding	2.29	2.51	3.24	3.73	3.51
Days of Payables Outstanding	19.83	19.80	23.22	19.87	18.09
Operating Cycle	51.63	46.00	3.24	3.73	32.90
Cash Flow Ratios
Operating Cash Flow Per Share	73.78	76.36	56.21	6.86	-21.19
Free Cash Flow Per Share	63.94	63.89	36.95	-15.59	-63.85
CapEx Per Share	9.84	12.47	19.26	22.45	42.66
Free Cash Flow to Operating Cash Flow	0.87	0.84	0.66	-2.27	3.01
Dividend Paid and CapEx Coverage Ratio	4.29	4.39	2.92	0.31	-0.47
Capital Expenditure Coverage Ratio	7.49	6.12	2.92	0.31	-0.50
Operating Cash Flow Coverage Ratio	0.77	0.84	0.28	0.03	-0.06
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	<0.01	-0.01
Free Cash Flow Yield	9.91%	7.75%	10.38%	-4.52%	-13.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.49	53.30	6.17	-12.78	-6.00
Price-to-Sales (P/S) Ratio	0.34	0.47	0.24	0.25	0.29
Price-to-Book (P/B) Ratio	3.13	4.61	2.12	3.30	4.90
Price-to-Free Cash Flow (P/FCF) Ratio	10.09	12.90	9.64	-22.13	-7.52
Price-to-Operating Cash Flow Ratio	8.74	10.79	6.33	50.29	-22.65
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.73	-0.02	0.19	<0.01
Price-to-Fair Value	3.13	4.61	2.12	3.30	4.90
Enterprise Value Multiple	7.25	12.07	3.76	22.17	-36.53
Enterprise Value	5.45B	7.01B	3.51B	4.26B	5.41B
EV to EBITDA	7.25	12.07	3.76	22.17	-36.53
EV to Sales	0.33	0.47	0.28	0.39	0.45
EV to Free Cash Flow	9.91	12.83	11.13	-34.08	-11.65
EV to Operating Cash Flow	8.59	10.73	7.32	77.46	-35.11
Tangible Book Value Per Share	105.97	54.35	-7.58	-123.04	-209.65
Shareholders’ Equity Per Share	205.94	178.92	168.26	104.63	98.05
Tax and Other Ratios
Effective Tax Rate	0.07	0.45	0.21	-0.03	0.03
Revenue Per Share	1.90K	1.76K	1.49K	1.38K	1.66K
Net Income Per Share	41.64	15.46	57.70	-27.00	-79.95
Tax Burden	0.94	0.55	0.83	1.03	0.97
Interest Burden	0.98	0.98	0.98	1.08	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	2.73	0.81	-0.26	0.26

Currency in JPY

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