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Tsubakimoto Chain Co. (DE:TSB)
FRANKFURT:TSB
Germany Market

Tsubakimoto Chain Co. (TSB) Ratios

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Tsubakimoto Chain Co. Ratios

DE:TSB's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, DE:TSB's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.66 2.78 2.45 2.35 2.00
Quick Ratio
1.91 1.92 1.73 1.73 1.40
Cash Ratio
1.00 0.87 0.72 0.68 0.43
Solvency Ratio
0.25 0.23 0.22 0.18 0.21
Operating Cash Flow Ratio
0.50 0.33 0.31 0.45 0.30
Short-Term Operating Cash Flow Coverage
3.86 2.29 1.60 2.15 1.06
Net Current Asset Value
¥ 75.11B¥ 62.76B¥ 43.65B¥ 25.35B¥ 16.04B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.12 0.14 0.14
Debt-to-Equity Ratio
0.12 0.16 0.19 0.23 0.24
Debt-to-Capital Ratio
0.11 0.14 0.16 0.19 0.20
Long-Term Debt-to-Capital Ratio
0.07 0.10 0.11 0.14 0.12
Financial Leverage Ratio
1.51 1.54 1.60 1.65 1.69
Debt Service Coverage Ratio
3.20 2.95 1.89 1.39 1.23
Interest Coverage Ratio
66.65 67.08 60.28 27.80 42.38
Debt to Market Cap
0.16 0.28 0.33 0.37 0.47
Interest Debt Per Share
286.66 323.21 355.91 382.96 380.85
Net Debt to EBITDA
-1.15 -0.65 -0.32 0.02 0.46
Profitability Margins
Gross Profit Margin
28.26%28.32%29.06%24.63%26.62%
EBIT Margin
9.82%7.38%9.44%4.60%7.59%
EBITDA Margin
15.10%13.02%14.27%11.30%12.84%
Operating Profit Margin
7.97%7.55%8.26%4.60%7.13%
Pretax Profit Margin
9.70%7.27%9.30%6.29%7.42%
Net Profit Margin
6.95%5.46%6.74%4.50%5.11%
Continuous Operations Profit Margin
6.98%5.51%6.79%4.54%5.16%
Net Income Per EBT
71.64%75.13%72.42%71.60%68.87%
EBT Per EBIT
121.79%96.35%112.55%136.68%104.11%
Return on Assets (ROA)
4.74%3.97%4.37%2.83%3.94%
Return on Equity (ROE)
7.18%6.12%7.00%4.69%6.64%
Return on Capital Employed (ROCE)
6.78%6.77%6.74%3.62%7.11%
Return on Invested Capital (ROIC)
4.71%4.96%4.68%2.48%4.55%
Return on Tangible Assets
4.85%4.08%4.52%2.93%4.09%
Earnings Yield
10.13%11.54%12.86%7.71%12.55%
Efficiency Ratios
Receivables Turnover
4.02 4.03 3.69 3.55 4.02
Payables Turnover
5.75 9.10 8.23 8.63 9.56
Inventory Turnover
3.29 3.23 3.12 3.80 4.13
Fixed Asset Turnover
2.24 2.19 1.88 1.68 1.91
Asset Turnover
0.68 0.73 0.65 0.63 0.77
Working Capital Turnover Ratio
2.18 2.34 2.37 2.57 3.53
Cash Conversion Cycle
138.26 163.53 171.26 156.73 141.02
Days of Sales Outstanding
90.85 90.52 98.81 102.88 90.71
Days of Inventory Outstanding
110.89 113.11 116.81 96.13 88.47
Days of Payables Outstanding
63.48 40.10 44.36 42.27 38.17
Operating Cycle
201.74 203.63 215.62 199.01 179.19
Cash Flow Ratios
Operating Cash Flow Per Share
354.68 192.21 189.10 251.17 180.23
Free Cash Flow Per Share
254.99 111.89 117.03 163.61 49.90
CapEx Per Share
99.69 80.32 72.07 87.56 130.32
Free Cash Flow to Operating Cash Flow
0.72 0.58 0.62 0.65 0.28
Dividend Paid and CapEx Coverage Ratio
2.47 1.55 1.82 2.14 1.06
Capital Expenditure Coverage Ratio
3.56 2.39 2.62 2.87 1.38
Operating Cash Flow Coverage Ratio
1.25 0.60 0.54 0.66 0.48
Operating Cash Flow to Sales Ratio
0.14 0.08 0.10 0.14 0.09
Free Cash Flow Yield
15.15%10.44%11.49%16.09%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.87 8.66 7.78 12.97 7.97
Price-to-Sales (P/S) Ratio
0.69 0.47 0.52 0.58 0.41
Price-to-Book (P/B) Ratio
0.71 0.53 0.54 0.61 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
6.60 9.58 8.70 6.21 16.43
Price-to-Operating Cash Flow Ratio
4.75 5.58 5.39 4.05 4.55
Price-to-Earnings Growth (PEG) Ratio
0.25 -1.56 0.12 -0.54 -0.52
Price-to-Fair Value
0.71 0.53 0.54 0.61 0.53
Enterprise Value Multiple
3.39 2.99 3.35 5.18 3.64
Enterprise Value
136.64B 97.76B 103.21B 113.22B 105.69B
EV to EBITDA
3.39 2.99 3.35 5.18 3.64
EV to Sales
0.51 0.39 0.48 0.59 0.47
EV to Free Cash Flow
4.93 7.86 7.94 6.23 18.83
EV to Operating Cash Flow
3.54 4.58 4.91 4.06 5.21
Tangible Book Value Per Share
2.31K 1.96K 1.79K 1.59K 1.46K
Shareholders’ Equity Per Share
2.38K 2.02K 1.87K 1.67K 1.55K
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.27 0.28 0.30
Revenue Per Share
2.45K 2.26K 1.94K 1.74K 2.01K
Net Income Per Share
170.55 123.70 130.96 78.40 102.90
Tax Burden
0.72 0.75 0.72 0.72 0.69
Interest Burden
0.99 0.98 0.99 1.37 0.98
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.18 0.17 0.17 0.17 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.08 1.17 1.05 2.29 1.21
Currency in JPY
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