TryHard Holdings Limited(THH)
$1.32+-0.06 (+0.00%)
THH
TryHard Holdings Limited financials statements
$1.32
At close:+-0.06 (+0.00%)
TryHard Holdings Limited (THH) Ratios
30 Followers
TryHard Holdings Limited Ratios
THH's free cash flow for Q4 2024 was ¥-1.39M. For the 2024 fiscal year, THH's free cash flow was decreased by ¥-147.10K and operating cash flow was ¥-1.24M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.44 | 0.99 | 0.92 | 0.75 |
| Quick Ratio | 1.43 | 0.98 | 0.92 | 0.75 |
| Cash Ratio | 0.10 | 0.01 | 0.10 | 0.08 |
| Solvency Ratio | 0.14 | 0.08 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.61 | -0.15 | 0.15 | 0.34 |
| Short-Term Operating Cash Flow Coverage | -1.48 | -0.38 | 0.98 | 2.81 |
| Net Current Asset Value | ¥ -497.23M | ¥ -1.64B | ¥ -2.12B | ¥ -2.35B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.41 | 0.75 | 0.68 | 0.73 |
| Debt-to-Equity Ratio | 1.12 | 3.52 | 6.01 | 10.88 |
| Debt-to-Capital Ratio | 0.53 | 0.78 | 0.86 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.66 | 0.66 | 0.78 |
| Financial Leverage Ratio | 2.73 | 4.70 | 8.81 | 14.85 |
| Debt Service Coverage Ratio | -1.04 | 0.46 | 0.00 | 0.00 |
| Interest Coverage Ratio | -36.82 | -3.37 | 7.42 | 3.42 |
| Debt to Market Cap | 0.03 | 0.01 | 0.75 | 0.73 |
| Interest Debt Per Share | 30.43 | 553.33 | 46.47 | 47.71 |
| Net Debt to EBITDA | -2.93 | 10.05 | 4354.00 | 7721.02 |
| Profitability Margins | ||||
| Gross Profit Margin | 7.92% | 18.27% | 22.55% | 19.32% |
| EBIT Margin | -21.46% | 1.62% | 7.32% | 2.40% |
| EBITDA Margin | -13.13% | 7.99% | 14.81% | 9.97% |
| Operating Profit Margin | -21.46% | -2.09% | 4.63% | 2.40% |
| Pretax Profit Margin | 2.66% | 1.39% | 6.69% | 1.70% |
| Net Profit Margin | 0.56% | 0.43% | 3.97% | 1.09% |
| Continuous Operations Profit Margin | 0.56% | 0.43% | 3.97% | 1.09% |
| Net Income Per EBT | 21.16% | 30.70% | 59.33% | 64.33% |
| EBT Per EBIT | -12.40% | -66.47% | 144.51% | 70.79% |
| Return on Assets (ROA) | 0.55% | 0.40% | 0.00% | 0.00% |
| Return on Equity (ROE) | 1.50% | 1.87% | 0.04% | 0.02% |
| Return on Capital Employed (ROCE) | -31.51% | -2.97% | 0.01% | 0.00% |
| Return on Invested Capital (ROIC) | -5.52% | -0.76% | 0.00% | 0.00% |
| Return on Tangible Assets | 0.55% | 0.40% | 0.00% | 0.00% |
| Earnings Yield | 0.09% | 0.01% | 0.01% | 0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 2.90 | 3.37 | 0.00 | 0.01 |
| Payables Turnover | 16.24 | 10.82 | 0.01 | 0.01 |
| Inventory Turnover | 180.09 | 183.04 | 9.28 | 8.13 |
| Fixed Asset Turnover | 2.92 | 1.84 | 0.00 | 0.00 |
| Asset Turnover | 0.98 | 0.93 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 13.55 | -70.59 | -0.02 | 0.00 |
| Cash Conversion Cycle | 105.63 | 76.64 | 53545.87 | 32712.97 |
| Days of Sales Outstanding | 126.07 | 108.40 | 80386.93 | 68020.21 |
| Days of Inventory Outstanding | 2.03 | 1.99 | 39.35 | 44.91 |
| Days of Payables Outstanding | 22.47 | 33.75 | 26880.40 | 35352.15 |
| Operating Cycle | 128.10 | 110.39 | 80426.28 | 68065.12 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -14.94 | -38.04 | 2.86 | 6.26 |
| Free Cash Flow Per Share | -16.05 | -46.92 | 0.89 | 4.41 |
| Dividend Paid and CapEx Coverage Ratio | -13.47 | -4.29 | 1.45 | 3.38 |
| Capital Expenditure Coverage Ratio | -13.47 | -4.29 | 1.45 | 3.38 |
| Operating Cash Flow Coverage Ratio | -0.50 | -0.07 | 0.06 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.06 | 41.29 | 104.04 |
| Free Cash Flow Yield | -3.42% | -0.13% | 3.67% | 18.22% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 1145.55 | 11609.18 | 8810.27 | 36737.74 |
| Price-to-Sales (P/S) Ratio | 6.57 | 51.09 | 349.76 | 401.98 |
| Price-to-Book (P/B) Ratio | 17.55 | 223.40 | 3.13 | 5.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.27 | -742.32 | 27.25 | 5.49 |
| Price-to-Operating Cash Flow Ratio | -31.44 | -915.52 | 8.47 | 3.86 |
| Price-to-Earnings Growth (PEG) Ratio | -13.27 | -130.31 | 27.82 | 0.00 |
| Enterprise Value Multiple | -52.96 | 649.82 | 6716.16 | 11752.75 |
| Enterprise Value | 22.37B | 177.04B | 3.44B | 3.53B |
| EV to EBITDA | -52.96 | 649.82 | 6716.16 | 11752.75 |
| EV to Sales | 6.95 | 51.89 | 994.46 | 1171.80 |
| EV to Free Cash Flow | -30.98 | -753.99 | 77.48 | 16.00 |
| EV to Operating Cash Flow | -33.28 | -929.91 | 24.08 | 11.26 |
| Tangible Book Value Per Share | 26.77 | 155.90 | 7.73 | 4.38 |
| Shareholders’ Equity Per Share | 26.77 | 155.90 | 7.73 | 4.38 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.79 | 0.69 | 0.41 | 0.36 |
| Revenue Per Share | 71.52 | 681.70 | 0.07 | 0.06 |
| Net Income Per Share | 0.40 | 2.91 | 0.00 | 0.00 |
| Tax Burden | 0.21 | 0.31 | 0.59 | 0.64 |
| Interest Burden | -0.12 | 0.86 | 0.91 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.20 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -37.09 | -13.07 | 0.62 | 6.12 |
Currency in JPY
