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Tamagawa Holdings Co., Ltd. (JP:6838)
:6838
Japanese Market
6838
Tamagawa Holdings Co., Ltd.
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Tamagawa Holdings Co., Ltd. (6838) Ratios

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Tamagawa Holdings Co., Ltd. Ratios

JP:6838's free cash flow for Q1 2024 was ¥0.31. For the 2024 fiscal year, JP:6838's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.90 2.63 2.87 4.67 4.26
Quick Ratio
 1.96 1.50 1.69 1.81 1.75
Cash Ratio
 1.62 0.57 0.91 0.70 0.65
Solvency Ratio
 0.11 0.11 0.02 -0.03 -0.07
Operating Cash Flow Ratio
 0.00 -0.01 0.13 -0.65 -1.16
Short-Term Operating Cash Flow Coverage
 0.00 -0.03 0.32 -1.57 -2.90
Net Current Asset Value
¥ 1.54B¥ 429.97M¥ 322.73M¥ 3.44B¥ 3.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.33 0.36 0.34 0.26
Debt-to-Equity Ratio
 0.45 0.68 0.76 0.66 0.45
Debt-to-Capital Ratio
 0.31 0.40 0.43 0.40 0.31
Long-Term Debt-to-Capital Ratio
 0.23 0.34 0.37 0.34 0.24
Financial Leverage Ratio
 1.73 2.06 2.10 1.96 1.73
Debt Service Coverage Ratio
 1.05 0.73 0.25 -0.15 -0.33
Interest Coverage Ratio
 6.94 4.78 -1.64 -5.24 -14.42
Debt to Market Cap
 0.32 0.74 0.77 0.64 0.53
Interest Debt Per Share
 479.57 579.57 559.37 522.22 378.35
Net Debt to EBITDA
 -0.30 3.10 9.14 161.53 -5.93
Profitability Margins
Gross Profit Margin
34.60%30.29%30.13%26.35%27.01%
EBIT Margin
18.84%7.51%-2.33%-6.75%-12.91%
EBITDA Margin
25.93%13.73%4.98%0.30%-6.02%
Operating Profit Margin
7.64%4.99%-2.33%-5.18%-13.27%
Pretax Profit Margin
8.93%6.46%-5.06%-7.74%-13.83%
Net Profit Margin
6.86%4.81%-4.82%-10.67%-14.65%
Continuous Operations Profit Margin
6.86%4.81%-4.82%-10.71%-14.60%
Net Income Per EBT
76.84%74.39%95.37%137.85%105.95%
EBT Per EBIT
116.86%129.48%216.84%149.41%104.22%
Return on Assets (ROA)
2.37%2.38%-1.98%-4.63%-5.59%
Return on Equity (ROE)
5.80%4.91%-4.16%-9.07%-9.65%
Return on Capital Employed (ROCE)
3.21%3.13%-1.19%-2.75%-6.23%
Return on Invested Capital (ROIC)
2.26%2.12%-1.03%-2.51%-5.70%
Return on Tangible Assets
2.37%2.39%-1.99%-4.65%-5.63%
Earnings Yield
3.04%5.40%-4.24%-8.84%-11.58%
Efficiency Ratios
Receivables Turnover
 7.61 2.71 3.13 2.37 2.45
Payables Turnover
 5.21 6.06 5.94 6.55 4.06
Inventory Turnover
 1.36 1.46 1.25 0.62 0.59
Fixed Asset Turnover
 1.18 1.48 1.11 5.07 3.71
Asset Turnover
 0.34 0.50 0.41 0.43 0.38
Working Capital Turnover Ratio
 1.16 1.50 0.81 0.71 0.64
Cash Conversion Cycle
 247.20 324.81 346.90 691.13 674.00
Days of Sales Outstanding
 47.99 134.92 116.56 153.87 148.80
Days of Inventory Outstanding
 269.28 250.15 291.83 593.00 615.05
Days of Payables Outstanding
 70.07 60.26 61.49 55.74 89.85
Operating Cycle
 317.26 385.07 408.39 746.87 763.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -3.95 39.70 -181.47 -315.37
Free Cash Flow Per Share
 0.00 -97.75 27.53 -193.16 -352.91
CapEx Per Share
 0.00 93.80 12.17 11.69 37.53
Free Cash Flow to Operating Cash Flow
 0.00 24.75 0.69 1.06 1.12
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.04 2.62 -11.01 -7.11
Capital Expenditure Coverage Ratio
 0.00 -0.04 3.26 -15.52 -8.40
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 0.07 -0.35 -0.84
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.06 -0.27 -0.57
Free Cash Flow Yield
0.00%-12.79%3.89%-24.05%-50.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.73 18.53 -23.59 -11.31 -8.64
Price-to-Sales (P/S) Ratio
 2.26 0.89 1.14 1.21 1.27
Price-to-Book (P/B) Ratio
 1.35 0.91 0.98 1.03 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.82 25.72 -4.16 -1.98
Price-to-Operating Cash Flow Ratio
 0.00 -193.46 17.83 -4.43 -2.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.08 0.41 0.93 0.02
Price-to-Fair Value
 1.35 0.91 0.98 1.03 0.83
Enterprise Value Multiple
 8.40 9.58 31.98 564.68 -26.96
Enterprise Value
 12.37B 7.35B 6.44B 7.02B 5.34B
EV to EBITDA
 8.40 9.58 31.98 564.68 -26.96
EV to Sales
 2.18 1.32 1.59 1.69 1.62
EV to Free Cash Flow
 0.00 -11.55 36.00 -5.82 -2.54
EV to Operating Cash Flow
 0.00 -285.77 24.96 -6.20 -2.84
Tangible Book Value Per Share
 1.04K 835.76 715.44 776.06 827.82
Shareholders’ Equity Per Share
 1.04K 839.70 721.47 783.10 837.09
Tax and Other Ratios
Effective Tax Rate
 0.23 0.26 0.05 -0.38 -0.06
Revenue Per Share
 622.23 857.60 622.11 665.43 551.51
Net Income Per Share
 42.68 41.23 -30.02 -71.02 -80.82
Tax Burden
 0.77 0.74 0.95 1.38 1.06
Interest Burden
 0.47 0.86 2.17 1.15 1.07
Research & Development to Revenue
 -0.03 0.00 0.05 0.03 0.06
SG&A to Revenue
 0.05 0.00 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.07 -1.32 3.52 3.90
Currency in JPY