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TECHNO HORIZON HOLDINGS CO (6629) Ratios
TECHNO HORIZON HOLDINGS CO Ratios
JP:6629's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6629'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.25 | 1.25 | 1.20 | 1.27 |
| Quick Ratio | 0.98 | 0.90 | 0.84 | 0.80 | 0.86 |
| Cash Ratio | 0.19 | 0.15 | 0.15 | 0.16 | 0.25 |
| Solvency Ratio | 0.14 | 0.04 | 0.09 | 0.00 | 0.08 |
| Operating Cash Flow Ratio | 0.17 | 0.04 | 0.06 | -0.06 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.07 | 0.13 | -0.11 | 0.11 |
| Net Current Asset Value | $ 3.60B | $ 961.70M | $ 81.71M | $ -805.65M | $ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.44 | 0.43 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 1.11 | 1.64 | 1.60 | 1.87 | 1.47 |
| Debt-to-Capital Ratio | 0.53 | 0.62 | 0.62 | 0.65 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.28 | 0.30 | 0.35 | 0.32 |
| Financial Leverage Ratio | 3.21 | 3.71 | 3.68 | 4.24 | 3.26 |
| Debt Service Coverage Ratio | 0.28 | 0.08 | 0.24 | 0.01 | 0.20 |
| Interest Coverage Ratio | 11.58 | 2.30 | 9.74 | -6.96 | 8.77 |
| Debt to Market Cap | 1.15 | 2.96 | 2.18 | 2.72 | 1.40 |
| Interest Debt Per Share | 1024.18 | 1243.34 | 1171.61 | 1214.97 | 1068.37 |
| Net Debt to EBITDA | 2.48 | 9.29 | 4.23 | 13.49 | 4.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.24% | 19.79% | 21.40% | 20.19% | 26.32% |
| EBIT Margin | 4.54% | -0.07% | 3.10% | -1.59% | 3.06% |
| EBITDA Margin | 7.07% | 2.80% | 6.07% | 2.14% | 6.88% |
| Operating Profit Margin | 4.54% | 0.74% | 2.13% | -1.21% | 2.17% |
| Pretax Profit Margin | 6.23% | -0.04% | 2.88% | -1.76% | 2.81% |
| Net Profit Margin | 4.79% | -0.86% | 2.06% | -3.55% | 1.25% |
| Continuous Operations Profit Margin | 4.79% | -0.87% | 2.10% | -3.54% | 1.25% |
| Net Income Per EBT | 76.95% | 1942.21% | 71.40% | 201.64% | 44.44% |
| EBT Per EBIT | 137.20% | -6.00% | 135.26% | 145.23% | 129.35% |
| Return on Assets (ROA) | 6.25% | -1.16% | 2.77% | -4.21% | 1.36% |
| Return on Equity (ROE) | 20.05% | -4.32% | 10.22% | -17.85% | 4.43% |
| Return on Capital Employed (ROCE) | 14.71% | 2.52% | 6.93% | -3.75% | 4.92% |
| Return on Invested Capital (ROIC) | 6.84% | 1.38% | 2.91% | -2.08% | 1.35% |
| Return on Tangible Assets | 6.62% | -1.24% | 3.00% | -4.58% | 1.56% |
| Earnings Yield | 21.88% | -8.08% | 14.54% | -26.56% | 4.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 3.58 | 4.02 | 3.53 | 4.45 |
| Payables Turnover | 5.75 | 6.48 | 6.28 | 4.16 | 5.67 |
| Inventory Turnover | 5.23 | 5.07 | 4.47 | 3.77 | 3.82 |
| Fixed Asset Turnover | 9.96 | 9.44 | 9.07 | 9.20 | 7.36 |
| Asset Turnover | 1.30 | 1.35 | 1.35 | 1.19 | 1.09 |
| Working Capital Turnover Ratio | 7.98 | 9.26 | 9.86 | 9.71 | 6.48 |
| Cash Conversion Cycle | 120.27 | 117.77 | 114.27 | 112.57 | 113.16 |
| Days of Sales Outstanding | 113.94 | 102.05 | 90.71 | 103.47 | 81.98 |
| Days of Inventory Outstanding | 69.76 | 72.02 | 81.66 | 96.75 | 95.61 |
| Days of Payables Outstanding | 63.44 | 56.29 | 58.09 | 87.65 | 64.43 |
| Operating Cycle | 183.71 | 174.07 | 172.37 | 200.22 | 177.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 297.71 | 63.07 | 101.51 | -94.33 | 76.41 |
| Free Cash Flow Per Share | 270.43 | 39.76 | 55.57 | -147.00 | 20.70 |
| Dividend Paid and CapEx Coverage Ratio | 7.58 | 1.89 | 1.81 | -1.30 | 1.01 |
| Capital Expenditure Coverage Ratio | 10.91 | 2.71 | 2.21 | -1.79 | 1.37 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.05 | 0.09 | -0.08 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.03 | -0.03 | 0.03 |
| Free Cash Flow Yield | 32.39% | 9.94% | 10.88% | -33.87% | 2.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.57 | -12.38 | 6.88 | -3.77 | 22.98 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.11 | 0.14 | 0.13 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.53 | 0.70 | 0.67 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.09 | 10.06 | 9.20 | -2.95 | 35.51 |
| Price-to-Operating Cash Flow Ratio | 2.80 | 6.34 | 5.03 | -4.60 | 9.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.09 | -0.04 | 0.01 | -0.29 |
| Enterprise Value Multiple | 5.58 | 13.10 | 6.57 | 19.75 | 8.45 |
| Enterprise Value | 20.26B | 18.55B | 19.38B | 18.46B | 20.07B |
| EV to EBITDA | 5.58 | 13.10 | 6.57 | 19.75 | 8.45 |
| EV to Sales | 0.39 | 0.37 | 0.40 | 0.42 | 0.58 |
| EV to Free Cash Flow | 5.56 | 34.61 | 25.88 | -9.32 | 71.96 |
| EV to Operating Cash Flow | 5.05 | 21.82 | 14.17 | -14.52 | 19.49 |
| Tangible Book Value Per Share | 746.05 | 584.56 | 524.94 | 424.18 | 413.49 |
| Shareholders’ Equity Per Share | 911.01 | 748.58 | 727.14 | 645.91 | 722.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -18.62 | 0.27 | -1.01 | 0.56 |
| Revenue Per Share | 3812.47 | 3756.38 | 3607.90 | 3247.39 | 2561.51 |
| Net Income Per Share | 182.68 | -32.30 | 74.30 | -115.27 | 31.99 |
| Tax Burden | 0.77 | 19.42 | 0.71 | 2.02 | 0.44 |
| Interest Burden | 1.37 | 0.60 | 0.93 | 1.11 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.18 | 0.19 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | -1.95 | 1.37 | 1.65 | 1.06 |
Currency in JPY
