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T.O.Holdings CO. LTD. (JP:9812)
:9812
Japanese Market
9812
T.O.Holdings CO. LTD.
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T.O.Holdings CO. LTD. (9812) Ratios

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T.O.Holdings CO. LTD. Ratios

JP:9812's free cash flow for Q4 2026 was ¥0.23. For the 2026 fiscal year, JP:9812's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 0.78 0.78 0.77 0.78 0.74
Quick Ratio
 0.33 0.33 0.27 0.29 0.31
Cash Ratio
 0.12 0.12 0.07 0.04 0.09
Solvency Ratio
 0.03 0.03 0.03 0.04 <0.01
Operating Cash Flow Ratio
 0.16 0.16 0.10 0.07 0.07
Short-Term Operating Cash Flow Coverage
 0.29 0.29 0.17 0.12 0.11
Net Current Asset Value
¥ -8.42B¥ -8.42B¥ -8.44B¥ -8.67B¥ -9.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.68 0.66 0.70
Debt-to-Equity Ratio
 29.56 29.56 24.97 26.11 41.76
Debt-to-Capital Ratio
 0.97 0.97 0.96 0.96 0.98
Long-Term Debt-to-Capital Ratio
 0.93 0.93 0.91 0.91 0.94
Financial Leverage Ratio
 46.66 46.66 37.00 39.33 59.42
Debt Service Coverage Ratio
 0.10 0.09 0.10 0.13 0.03
Interest Coverage Ratio
 1.10 1.10 1.39 2.18 1.34
Debt to Market Cap
 7.16 7.32 4.56 4.81 9.07
Interest Debt Per Share
 1.77K 1.77K 1.82K 1.87K 2.17K
Net Debt to EBITDA
 13.42 14.09 14.33 12.94 39.02
Profitability Margins
Gross Profit Margin
23.87%22.08%22.08%21.96%24.66%
EBIT Margin
1.03%0.88%1.06%1.29%-1.10%
EBITDA Margin
3.11%2.96%3.13%3.43%1.22%
Operating Profit Margin
0.88%0.88%0.92%1.20%0.76%
Pretax Profit Margin
0.28%0.28%0.40%0.74%-1.67%
Net Profit Margin
-0.22%-0.22%-0.03%0.44%-1.97%
Continuous Operations Profit Margin
-0.14%-0.14%0.03%0.55%-1.92%
Net Income Per EBT
-80.09%-80.09%-7.81%58.70%118.15%
EBT Per EBIT
31.84%31.84%43.71%62.09%-218.29%
Return on Assets (ROA)
-0.30%-0.30%-0.04%0.63%-2.66%
Return on Equity (ROE)
-14.65%-13.95%-1.64%24.60%-158.13%
Return on Capital Employed (ROCE)
3.19%3.19%3.35%4.47%2.93%
Return on Invested Capital (ROIC)
-0.79%-0.79%0.11%1.68%1.33%
Return on Tangible Assets
-0.30%-0.30%-0.04%0.63%-2.68%
Earnings Yield
-3.49%-3.57%-0.31%4.78%-36.18%
Efficiency Ratios
Receivables Turnover
 12.35 12.35 13.78 11.03 12.14
Payables Turnover
 5.78 5.91 7.58 6.89 6.62
Inventory Turnover
 3.53 3.62 3.59 3.72 3.68
Fixed Asset Turnover
 2.92 2.92 2.98 3.06 2.87
Asset Turnover
 1.33 1.33 1.42 1.44 1.35
Working Capital Turnover Ratio
 -10.02 -9.70 -10.02 -8.97 -7.15
Cash Conversion Cycle
 69.68 68.76 79.86 78.23 74.21
Days of Sales Outstanding
 29.54 29.54 26.49 33.10 30.07
Days of Inventory Outstanding
 103.33 100.96 101.54 98.10 99.26
Days of Payables Outstanding
 63.19 61.74 48.16 52.96 55.12
Operating Cycle
 132.87 130.50 128.03 131.19 129.33
Cash Flow Ratios
Operating Cash Flow Per Share
 280.64 280.65 165.83 114.63 136.31
Free Cash Flow Per Share
 175.62 175.63 90.32 65.71 79.91
CapEx Per Share
 105.01 105.02 75.51 48.93 56.40
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.54 0.57 0.59
Dividend Paid and CapEx Coverage Ratio
 2.66 2.66 2.18 2.34 2.42
Capital Expenditure Coverage Ratio
 2.67 2.67 2.20 2.34 2.42
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.09 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.04 0.03 0.03
Free Cash Flow Yield
74.42%76.03%23.96%18.05%35.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.64 -28.03 -319.49 20.92 -2.76
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.10 0.09 0.05
Price-to-Book (P/B) Ratio
 4.00 3.91 5.24 5.15 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
 1.34 1.32 4.17 5.54 2.82
Price-to-Operating Cash Flow Ratio
 0.84 0.82 2.27 3.18 1.65
Price-to-Earnings Growth (PEG) Ratio
 0.62 -0.05 2.99 -0.17 >-0.01
Price-to-Fair Value
 4.00 3.91 5.24 5.15 4.37
Enterprise Value Multiple
 15.49 16.22 17.52 15.59 43.47
Enterprise Value
 11.33B 11.29B 13.26B 13.69B 14.08B
EV to EBITDA
 15.49 16.22 17.52 15.59 43.47
EV to Sales
 0.48 0.48 0.55 0.53 0.53
EV to Free Cash Flow
 10.06 10.03 22.91 32.52 27.48
EV to Operating Cash Flow
 6.30 6.28 12.48 18.64 16.11
Tangible Book Value Per Share
 73.47 73.47 80.12 79.78 54.51
Shareholders’ Equity Per Share
 59.05 59.05 72.01 70.74 51.47
Tax and Other Ratios
Effective Tax Rate
 1.48 1.48 0.93 0.26 -0.15
Revenue Per Share
 3.67K 3.67K 3.77K 4.00K 4.13K
Net Income Per Share
 -8.24 -8.24 -1.18 17.40 -81.40
Tax Burden
 -0.80 -0.80 -0.08 0.59 1.18
Interest Burden
 0.27 0.32 0.38 0.58 1.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -34.06 -34.06 -140.11 6.59 -1.98
Currency in JPY