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Tsunagu Group Holdings, Inc. (JP:6551)
:6551
Japanese Market
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 Q3 2026 was ¥0.45. For the 2026 fiscal year, JP:6551's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.60 1.40 1.18 1.30 1.35
Quick Ratio
 1.57 1.38 1.16 1.28 1.33
Cash Ratio
 0.70 0.49 0.32 0.37 0.54
Solvency Ratio
 0.32 0.31 0.22 0.16 0.22
Operating Cash Flow Ratio
 0.49 0.48 0.22 0.30 0.21
Short-Term Operating Cash Flow Coverage
 2.73 7.59 1.02 1.72 0.73
Net Current Asset Value
¥ 1.34B¥ 798.98M¥ 177.58M¥ -46.08M¥ -559.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.03 0.16 0.17 0.33
Debt-to-Equity Ratio
 0.17 0.08 0.46 0.51 1.20
Debt-to-Capital Ratio
 0.15 0.07 0.32 0.34 0.55
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.10 0.21 0.43
Financial Leverage Ratio
 2.00 2.27 2.88 2.98 3.63
Debt Service Coverage Ratio
 1.88 5.13 1.53 1.23 1.21
Interest Coverage Ratio
 309.46 139.92 102.17 75.70 18.37
Debt to Market Cap
 0.08 0.02 0.15 0.11 0.57
Interest Debt Per Share
 50.13 19.67 95.93 91.37 203.58
Net Debt to EBITDA
 -1.09 -0.88 -0.10 -0.06 0.51
Profitability Margins
Gross Profit Margin
44.43%43.26%43.52%44.26%47.35%
EBIT Margin
4.95%4.80%3.84%1.63%4.74%
EBITDA Margin
6.21%6.19%6.06%3.87%7.32%
Operating Profit Margin
4.95%4.80%3.84%2.95%1.69%
Pretax Profit Margin
4.68%4.53%2.34%1.59%4.65%
Net Profit Margin
2.90%2.80%2.19%0.88%3.86%
Continuous Operations Profit Margin
2.87%2.70%2.17%0.88%3.68%
Net Income Per EBT
62.01%61.86%93.60%55.31%83.15%
EBT Per EBIT
94.52%94.24%60.77%53.92%274.34%
Return on Assets (ROA)
10.85%11.24%7.02%2.90%9.44%
Return on Equity (ROE)
23.82%25.46%20.22%8.64%34.29%
Return on Capital Employed (ROCE)
35.76%39.81%28.39%18.91%7.40%
Return on Invested Capital (ROIC)
18.74%22.28%20.55%9.01%4.79%
Return on Tangible Assets
12.46%13.38%8.64%3.90%13.63%
Earnings Yield
10.35%7.51%6.46%1.88%16.21%
Efficiency Ratios
Receivables Turnover
 9.68 9.47 7.40 8.39 8.22
Payables Turnover
 19.61 18.57 18.48 18.43 15.72
Inventory Turnover
 146.33 180.83 159.92 145.42 112.75
Fixed Asset Turnover
 167.00 166.63 126.47 43.49 32.70
Asset Turnover
 3.74 4.01 3.21 3.30 2.44
Working Capital Turnover Ratio
 13.86 24.85 27.43 20.29 37.22
Cash Conversion Cycle
 21.58 20.92 31.87 26.20 24.43
Days of Sales Outstanding
 37.70 38.56 49.34 43.49 44.42
Days of Inventory Outstanding
 2.49 2.02 2.28 2.51 3.24
Days of Payables Outstanding
 18.62 19.66 19.75 19.80 23.22
Operating Cycle
 40.19 40.58 51.62 46.00 47.66
Cash Flow Ratios
Operating Cash Flow Per Share
 135.74 134.57 73.79 76.36 56.21
Free Cash Flow Per Share
 132.72 131.57 64.48 63.89 36.95
CapEx Per Share
 3.03 3.00 9.30 12.47 19.26
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.87 0.84 0.66
Dividend Paid and CapEx Coverage Ratio
 10.28 10.28 4.43 4.39 2.32
Capital Expenditure Coverage Ratio
 44.87 44.87 7.93 6.12 2.92
Operating Cash Flow Coverage Ratio
 2.73 7.11 0.77 0.84 0.28
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.04 0.04 0.04
Free Cash Flow Yield
22.01%16.24%10.00%7.75%10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.67 13.32 15.49 53.30 6.17
Price-to-Sales (P/S) Ratio
 0.28 0.37 0.34 0.47 0.24
Price-to-Book (P/B) Ratio
 2.10 3.39 3.13 4.61 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 4.55 6.16 10.00 12.90 9.64
Price-to-Operating Cash Flow Ratio
 4.45 6.02 8.74 10.79 6.33
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.29 0.09 -0.73 -0.02
Price-to-Fair Value
 2.10 3.39 3.13 4.61 2.12
Enterprise Value Multiple
 3.44 5.15 5.49 12.07 3.76
Enterprise Value
 3.82B 5.82B 5.45B 7.01B 3.51B
EV to EBITDA
 3.43 5.15 5.49 12.07 3.76
EV to Sales
 0.21 0.32 0.33 0.47 0.28
EV to Free Cash Flow
 3.45 5.26 9.83 12.83 11.13
EV to Operating Cash Flow
 3.37 5.14 8.59 10.73 7.32
Tangible Book Value Per Share
 219.09 158.67 105.98 54.35 -7.58
Shareholders’ Equity Per Share
 287.00 238.87 205.96 178.92 168.26
Tax and Other Ratios
Effective Tax Rate
 0.39 0.40 0.07 0.45 0.21
Revenue Per Share
 2.15K 2.17K 1.90K 1.76K 1.49K
Net Income Per Share
 62.40 60.82 41.64 15.46 57.70
Tax Burden
 0.62 0.62 0.94 0.55 0.83
Interest Burden
 0.95 0.94 0.61 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.38 0.40 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.18 2.21 1.77 2.73 0.81
Currency in JPY