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Toho Holdings Co., Ltd. (8129) Ratios
Toho Holdings Co., Ltd. Ratios
JP:8129's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8129'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 | 1.29 | 1.29 | 1.27 | 1.21 | 1.27 |
| Quick Ratio | 1.09 | 1.08 | 1.08 | 1.00 | 1.07 |
| Cash Ratio | 0.20 | 0.20 | 0.28 | 0.20 | 0.23 |
| Solvency Ratio | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.04 | -0.06 | 0.13 | -0.00 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 16.35 | -15.54 | 108.58 | -0.00 | 2.50 |
| Net Current Asset Value | $ 101.83B | $ 83.04B | $ 73.89B | $ 61.15B | $ 52.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.08 | 0.12 | 0.16 | 0.17 |
| Debt-to-Capital Ratio | 0.04 | 0.08 | 0.11 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.06 | 0.10 | 0.03 | 0.12 |
| Financial Leverage Ratio | 2.73 | 2.81 | 3.10 | 2.95 | 2.91 |
| Debt Service Coverage Ratio | 18.93 | 14.74 | 39.21 | 0.67 | 3.09 |
| Interest Coverage Ratio | 291.46 | 408.67 | 133.32 | 177.96 | 164.83 |
| Debt to Market Cap | 0.03 | 0.07 | 0.12 | 0.22 | 0.30 |
| Interest Debt Per Share | 155.65 | 336.27 | 470.96 | 547.79 | 578.67 |
| Net Debt to EBITDA | -2.39 | -1.91 | -2.74 | -1.80 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.52% | 7.64% | 8.07% | 7.98% | 8.58% |
| EBIT Margin | 1.69% | 1.85% | 2.09% | 1.48% | 1.59% |
| EBITDA Margin | 2.08% | 2.25% | 2.54% | 1.94% | 2.14% |
| Operating Profit Margin | 1.05% | 1.24% | 1.31% | 0.92% | 0.99% |
| Pretax Profit Margin | 1.68% | 1.85% | 2.08% | 1.47% | 1.59% |
| Net Profit Margin | 1.12% | 1.31% | 1.40% | 0.98% | 1.06% |
| Continuous Operations Profit Margin | 1.12% | 1.31% | 1.40% | 0.98% | 1.06% |
| Net Income Per EBT | 66.29% | 70.73% | 67.11% | 66.75% | 66.53% |
| EBT Per EBIT | 160.16% | 149.24% | 159.24% | 159.37% | 160.53% |
| Return on Assets (ROA) | 2.34% | 2.75% | 2.67% | 1.91% | 1.90% |
| Return on Equity (ROE) | 6.38% | 7.73% | 8.29% | 5.61% | 5.55% |
| Return on Capital Employed (ROCE) | 5.46% | 6.29% | 6.40% | 4.66% | 4.18% |
| Return on Invested Capital (ROIC) | 3.61% | 4.42% | 4.28% | 2.80% | 2.72% |
| Return on Tangible Assets | 2.36% | 2.77% | 2.69% | 1.92% | 1.92% |
| Earnings Yield | 5.69% | 7.02% | 8.71% | 8.37% | 10.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.33 | 4.42 | 4.21 | 4.40 | 4.20 |
| Payables Turnover | 3.47 | 3.53 | 3.10 | 3.32 | 3.13 |
| Inventory Turnover | 15.97 | 15.41 | 15.55 | 13.98 | 14.40 |
| Fixed Asset Turnover | 17.43 | 17.49 | 16.88 | 15.38 | 13.38 |
| Asset Turnover | 2.10 | 2.10 | 1.91 | 1.94 | 1.80 |
| Working Capital Turnover Ratio | 12.23 | 12.07 | 13.43 | 13.64 | 11.49 |
| Cash Conversion Cycle | 1.84 | 2.83 | -7.67 | -0.88 | -4.48 |
| Days of Sales Outstanding | 84.22 | 82.66 | 86.64 | 83.02 | 86.86 |
| Days of Inventory Outstanding | 22.86 | 23.68 | 23.47 | 26.12 | 25.34 |
| Days of Payables Outstanding | 105.25 | 103.51 | 117.78 | 110.02 | 116.68 |
| Operating Cycle | 107.08 | 106.34 | 110.11 | 109.14 | 112.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 303.97 | -421.00 | 928.85 | -0.13 | 231.69 |
| Free Cash Flow Per Share | 206.61 | -485.02 | 870.25 | -36.48 | 172.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | -3.77 | 9.96 | -0.00 | 2.59 |
| Capital Expenditure Coverage Ratio | 3.12 | -6.58 | 15.85 | -0.00 | 3.89 |
| Operating Cash Flow Coverage Ratio | 1.96 | -1.25 | 1.98 | -0.00 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.02 | 0.04 | -0.00 | 0.01 |
| Free Cash Flow Yield | 4.34% | -10.87% | 23.67% | -1.55% | 9.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.56 | 14.24 | 11.49 | 11.95 | 9.75 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.19 | 0.16 | 0.12 | 0.10 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.10 | 0.95 | 0.67 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.05 | -9.20 | 4.23 | -64.42 | 10.75 |
| Price-to-Operating Cash Flow Ratio | 15.67 | -10.59 | 3.96 | -18094.22 | 7.98 |
| Price-to-Earnings Growth (PEG) Ratio | -1.31 | -6.57 | 0.18 | 3.24 | 0.06 |
| Enterprise Value Multiple | 7.01 | 6.36 | 3.59 | 4.26 | 2.84 |
| Enterprise Value | 226.81B | 217.32B | 134.53B | 114.53B | 76.96B |
| EV to EBITDA | 7.01 | 6.36 | 3.59 | 4.26 | 2.84 |
| EV to Sales | 0.15 | 0.14 | 0.09 | 0.08 | 0.06 |
| EV to Free Cash Flow | 17.18 | -7.07 | 2.40 | -45.31 | 6.34 |
| EV to Operating Cash Flow | 11.68 | -8.15 | 2.24 | -12726.11 | 4.71 |
| Tangible Book Value Per Share | 4123.49 | 3958.54 | 3778.35 | 3427.83 | 3347.57 |
| Shareholders’ Equity Per Share | 4247.89 | 4052.69 | 3864.08 | 3504.09 | 3418.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.29 | 0.33 | 0.33 | 0.33 |
| Revenue Per Share | 24309.85 | 23965.90 | 22885.89 | 20037.88 | 17952.49 |
| Net Income Per Share | 271.18 | 313.19 | 320.14 | 196.69 | 189.70 |
| Tax Burden | 0.66 | 0.71 | 0.67 | 0.67 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | -1.34 | 2.90 | -0.00 | 0.81 |
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