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TECHNO HORIZON HOLDINGS CO LTD (THHCF)
OTHER OTC:THHCF
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THHCF
TECHNO HORIZON HOLDINGS CO
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TECHNO HORIZON HOLDINGS CO (THHCF) Ratios

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TECHNO HORIZON HOLDINGS CO Ratios

THHCF's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, THHCF'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.28 1.30 1.25 1.25 1.20
Quick Ratio
 0.91 0.98 0.90 0.84 0.80
Cash Ratio
 0.24 0.19 0.15 0.15 0.16
Solvency Ratio
 0.16 0.14 0.04 0.09 <0.01
Operating Cash Flow Ratio
 0.00 0.17 0.04 0.06 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.40 0.07 0.13 -0.11
Net Current Asset Value
¥ 3.62B¥ 3.60B¥ 961.70M¥ 81.71M¥ -805.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.44 0.43 0.44
Debt-to-Equity Ratio
 1.15 1.11 1.64 1.60 1.87
Debt-to-Capital Ratio
 0.54 0.53 0.62 0.62 0.65
Long-Term Debt-to-Capital Ratio
 0.16 0.19 0.28 0.30 0.35
Financial Leverage Ratio
 3.21 3.21 3.71 3.68 4.24
Debt Service Coverage Ratio
 0.29 0.28 0.08 0.24 0.01
Interest Coverage Ratio
 13.70 11.58 2.30 9.74 -6.96
Debt to Market Cap
 1.11 1.15 2.96 2.18 2.72
Interest Debt Per Share
 1.08K 1.02K 1.24K 1.17K 1.21K
Net Debt to EBITDA
 1.97 2.48 9.29 4.23 13.49
Profitability Margins
Gross Profit Margin
22.41%22.24%19.79%21.40%20.19%
EBIT Margin
5.71%4.54%-0.07%3.10%-1.59%
EBITDA Margin
7.99%7.07%2.80%6.07%2.14%
Operating Profit Margin
5.18%4.54%0.74%2.13%-1.21%
Pretax Profit Margin
7.11%6.23%-0.04%2.88%-1.76%
Net Profit Margin
5.61%4.79%-0.86%2.06%-3.55%
Continuous Operations Profit Margin
5.61%4.79%-0.87%2.10%-3.54%
Net Income Per EBT
78.90%76.95%1942.21%71.40%201.64%
EBT Per EBIT
137.25%137.20%-6.00%135.26%145.23%
Return on Assets (ROA)
7.63%6.25%-1.16%2.77%-4.21%
Return on Equity (ROE)
27.25%20.05%-4.32%10.22%-17.85%
Return on Capital Employed (ROCE)
18.05%14.71%2.52%6.93%-3.75%
Return on Invested Capital (ROIC)
8.08%6.84%1.38%2.91%-2.08%
Return on Tangible Assets
8.06%6.62%-1.24%3.00%-4.58%
Earnings Yield
23.17%21.88%-8.08%14.54%-26.56%
Efficiency Ratios
Receivables Turnover
 3.74 3.20 3.58 4.02 3.53
Payables Turnover
 6.96 5.75 6.48 6.28 4.16
Inventory Turnover
 4.73 5.23 5.07 4.47 3.77
Fixed Asset Turnover
 10.34 9.96 9.44 9.07 9.20
Asset Turnover
 1.36 1.30 1.35 1.35 1.19
Working Capital Turnover Ratio
 7.79 7.98 9.26 9.86 9.71
Cash Conversion Cycle
 122.40 120.27 117.77 114.27 112.57
Days of Sales Outstanding
 97.63 113.94 102.05 90.71 103.47
Days of Inventory Outstanding
 77.20 69.76 72.02 81.66 96.75
Days of Payables Outstanding
 52.43 63.44 56.29 58.09 87.65
Operating Cycle
 174.84 183.71 174.07 172.37 200.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 297.71 63.07 101.51 -94.33
Free Cash Flow Per Share
 0.00 270.43 39.76 55.57 -147.00
CapEx Per Share
 0.00 27.28 23.31 45.93 52.67
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.63 0.55 1.56
Dividend Paid and CapEx Coverage Ratio
 0.00 7.58 1.89 1.81 -1.30
Capital Expenditure Coverage Ratio
 0.00 10.91 2.71 2.21 -1.79
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.05 0.09 -0.08
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.02 0.03 -0.03
Free Cash Flow Yield
0.00%32.39%9.94%10.88%-33.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.26 4.57 -12.38 6.88 -3.77
Price-to-Sales (P/S) Ratio
 0.24 0.22 0.11 0.14 0.13
Price-to-Book (P/B) Ratio
 1.04 0.92 0.53 0.70 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.09 10.06 9.20 -2.95
Price-to-Operating Cash Flow Ratio
 0.00 2.80 6.34 5.03 -4.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.09 -0.04 <0.01
Price-to-Fair Value
 1.04 0.92 0.53 0.70 0.67
Enterprise Value Multiple
 4.96 5.58 13.10 6.57 19.75
Enterprise Value
 21.67B 20.26B 18.55B 19.38B 18.46B
EV to EBITDA
 5.00 5.58 13.10 6.57 19.75
EV to Sales
 0.40 0.39 0.37 0.40 0.42
EV to Free Cash Flow
 0.00 5.56 34.61 25.88 -9.32
EV to Operating Cash Flow
 0.00 5.05 21.82 14.17 -14.52
Tangible Book Value Per Share
 763.67 746.05 584.56 524.94 424.18
Shareholders’ Equity Per Share
 922.76 911.01 748.58 727.14 645.91
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 -18.62 0.27 -1.01
Revenue Per Share
 4.03K 3.81K 3.76K 3.61K 3.25K
Net Income Per Share
 225.92 182.68 -32.30 74.30 -115.27
Tax Burden
 0.79 0.77 19.42 0.71 2.02
Interest Burden
 1.25 1.37 0.60 0.93 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.17 0.18 0.19 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.63 -1.95 1.37 1.65
Currency in JPY