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Toshin Holdings Co., Ltd. (JP:9444)
:9444
Japanese Market
9444
Toshin Holdings Co., Ltd.
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Toshin Holdings Co., Ltd. (9444) Ratios

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Toshin Holdings Co., Ltd. Ratios

JP:9444's free cash flow for Q2 2025 was ¥0.18. For the 2025 fiscal year, JP:9444's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Apr 24Apr 23Apr 23
Liquidity Ratios
Current Ratio
 ― 0.52 0.58 0.65 0.56
Quick Ratio
 ― 0.51 0.56 0.61 0.52
Cash Ratio
 ― 0.23 0.29 0.27 0.20
Solvency Ratio
 ― -0.05 0.01 0.03 0.04
Operating Cash Flow Ratio
 ― -0.05 0.03 0.03 0.02
Short-Term Operating Cash Flow Coverage
 ― -0.07 0.04 0.05 0.03
Net Current Asset Value
¥ ―¥ -14.53B¥ -15.93B¥ -14.40B¥ -15.61B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.70 0.67 0.66 0.68
Debt-to-Equity Ratio
 ― 14.34 6.91 4.45 4.58
Debt-to-Capital Ratio
 ― 0.93 0.87 0.82 0.82
Long-Term Debt-to-Capital Ratio
 ― 0.87 0.80 0.74 0.71
Financial Leverage Ratio
 ― 20.48 10.27 6.78 6.73
Debt Service Coverage Ratio
 ― 0.05 -0.03 0.17 0.12
Interest Coverage Ratio
 ― 1.34 0.27 4.08 5.89
Debt to Market Cap
 ― 6.86 4.10 3.61 3.78
Interest Debt Per Share
 ― 2.39K 2.58K 2.37K 2.65K
Net Debt to EBITDA
 ― 18.15 30.35 12.36 13.10
Profitability Margins
Gross Profit Margin
―15.16%16.56%24.14%25.17%
EBIT Margin
―1.46%0.26%3.91%4.27%
EBITDA Margin
―3.90%2.53%6.16%6.56%
Operating Profit Margin
―1.46%0.26%2.37%3.59%
Pretax Profit Margin
―-5.79%3.22%2.07%3.66%
Net Profit Margin
―-7.73%-0.48%1.48%2.48%
Continuous Operations Profit Margin
―-7.54%-0.44%1.48%2.49%
Net Income Per EBT
―133.50%-15.02%71.51%67.66%
EBT Per EBIT
―-397.15%1251.80%87.31%102.14%
Return on Assets (ROA)
―-6.32%-0.34%1.08%1.73%
Return on Equity (ROE)
―-129.35%-3.54%7.32%11.60%
Return on Capital Employed (ROCE)
―2.58%0.32%2.77%4.22%
Return on Invested Capital (ROIC)
―1.46%-0.03%1.44%1.90%
Return on Tangible Assets
―-6.36%-0.35%1.09%1.74%
Earnings Yield
―-63.73%-2.17%6.05%9.82%
Efficiency Ratios
Receivables Turnover
 ― 6.26 6.41 5.88 5.69
Payables Turnover
 ― 8.06 7.87 7.99 8.89
Inventory Turnover
 ― 103.95 85.62 38.60 36.35
Fixed Asset Turnover
 ― 1.18 0.99 1.00 0.93
Asset Turnover
 ― 0.82 0.71 0.73 0.70
Working Capital Turnover Ratio
 ― -3.53 -3.53 -5.38 -4.58
Cash Conversion Cycle
 ― 16.56 14.86 25.89 33.16
Days of Sales Outstanding
 ― 58.34 56.99 62.09 64.17
Days of Inventory Outstanding
 ― 3.51 4.26 9.46 10.04
Days of Payables Outstanding
 ― 45.29 46.39 45.66 41.06
Operating Cycle
 ― 61.85 61.25 71.55 74.21
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -84.93 43.59 45.50 35.87
Free Cash Flow Per Share
 ― -166.38 -118.45 -3.08 -305.20
CapEx Per Share
 ― 81.45 162.04 48.57 341.07
Free Cash Flow to Operating Cash Flow
 ― 1.96 -2.72 -0.07 -8.51
Dividend Paid and CapEx Coverage Ratio
 ― -1.04 0.24 0.64 0.10
Capital Expenditure Coverage Ratio
 ― -1.04 0.27 0.94 0.11
Operating Cash Flow Coverage Ratio
 ― -0.04 0.02 0.02 0.01
Operating Cash Flow to Sales Ratio
 ― -0.03 0.02 0.02 0.01
Free Cash Flow Yield
―-49.81%-19.64%-0.48%-44.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.57 -46.14 16.54 10.19
Price-to-Sales (P/S) Ratio
 ― 0.12 0.22 0.25 0.25
Price-to-Book (P/B) Ratio
 ― 2.03 1.63 1.21 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.01 -5.09 -208.52 -2.23
Price-to-Operating Cash Flow Ratio
 ― -3.93 13.83 14.11 18.96
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.29 -0.81 0.14
Price-to-Fair Value
 ― 2.03 1.63 1.21 1.18
Enterprise Value Multiple
 ― 21.26 39.17 16.33 16.95
Enterprise Value
 ― 14.77B 17.31B 17.05B 19.35B
EV to EBITDA
 ― 21.26 39.17 16.33 16.95
EV to Sales
 ― 0.83 0.99 1.01 1.11
EV to Free Cash Flow
 ― -13.73 -22.61 -856.62 -9.81
EV to Operating Cash Flow
 ― -26.90 61.44 57.97 83.44
Tangible Book Value Per Share
 ― 153.76 350.73 472.12 553.62
Shareholders’ Equity Per Share
 ― 164.56 369.50 530.37 575.21
Tax and Other Ratios
Effective Tax Rate
 ― -0.30 1.14 0.28 0.32
Revenue Per Share
 ― 2.75K 2.70K 2.62K 2.69K
Net Income Per Share
 ― -212.86 -13.07 38.82 66.75
Tax Burden
 ― 1.34 -0.15 0.72 0.68
Interest Burden
 ― -3.97 12.52 0.53 0.86
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.14 0.16 0.16 0.16
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.40 -3.33 1.17 0.52
Currency in JPY