tiprankstipranks
Trending News
More News >
Tsubakimoto Chain Co. (DE:TSB)
FRANKFURT:TSB
Germany Market
Advertisement

Tsubakimoto Chain Co. (TSB) Ratios

Compare
1 Followers

Tsubakimoto Chain Co. Ratios

DE:TSB's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, DE:TSB's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.09 2.66 2.78 2.45 2.35
Quick Ratio
2.19 1.91 1.92 1.73 1.73
Cash Ratio
1.09 1.00 0.87 0.72 0.68
Solvency Ratio
0.33 0.25 0.23 0.22 0.18
Operating Cash Flow Ratio
0.34 0.50 0.33 0.31 0.45
Short-Term Operating Cash Flow Coverage
1.84 3.86 2.29 1.60 2.15
Net Current Asset Value
¥ 83.97B¥ 75.11B¥ 62.76B¥ 43.65B¥ 25.35B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.10 0.12 0.14
Debt-to-Equity Ratio
0.10 0.12 0.16 0.19 0.23
Debt-to-Capital Ratio
0.09 0.11 0.14 0.16 0.19
Long-Term Debt-to-Capital Ratio
0.05 0.07 0.10 0.11 0.14
Financial Leverage Ratio
1.43 1.51 1.54 1.60 1.65
Debt Service Coverage Ratio
2.69 3.20 2.95 1.89 1.39
Interest Coverage Ratio
100.24 66.65 67.08 60.28 27.80
Debt to Market Cap
0.14 0.16 0.28 0.33 0.37
Interest Debt Per Share
267.78 286.66 323.21 355.91 382.96
Net Debt to EBITDA
-1.02 -1.15 -0.65 -0.32 0.02
Profitability Margins
Gross Profit Margin
29.44%28.26%28.32%29.06%24.63%
EBIT Margin
9.06%9.82%7.38%9.44%4.60%
EBITDA Margin
14.27%15.10%13.02%14.27%11.30%
Operating Profit Margin
8.19%7.97%7.55%8.26%4.60%
Pretax Profit Margin
10.80%9.70%7.27%9.30%6.29%
Net Profit Margin
7.92%6.95%5.46%6.74%4.50%
Continuous Operations Profit Margin
7.94%6.98%5.51%6.79%4.54%
Net Income Per EBT
73.34%71.64%75.13%72.42%71.60%
EBT Per EBIT
131.99%121.79%96.35%112.55%136.68%
Return on Assets (ROA)
5.95%4.74%3.97%4.37%2.83%
Return on Equity (ROE)
8.60%7.18%6.12%7.00%4.69%
Return on Capital Employed (ROCE)
7.40%6.78%6.77%6.74%3.62%
Return on Invested Capital (ROIC)
5.24%4.71%4.96%4.68%2.48%
Return on Tangible Assets
6.11%4.85%4.08%4.52%2.93%
Earnings Yield
11.60%10.13%11.54%12.86%7.71%
Efficiency Ratios
Receivables Turnover
4.39 4.02 4.03 3.69 3.55
Payables Turnover
9.88 5.75 9.10 8.23 8.63
Inventory Turnover
3.51 3.29 3.23 3.12 3.80
Fixed Asset Turnover
2.37 2.24 2.19 1.88 1.68
Asset Turnover
0.75 0.68 0.73 0.65 0.63
Working Capital Turnover Ratio
2.17 2.18 2.34 2.37 2.57
Cash Conversion Cycle
150.30 138.26 163.53 171.26 156.73
Days of Sales Outstanding
83.18 90.85 90.52 98.81 102.88
Days of Inventory Outstanding
104.05 110.89 113.11 116.81 96.13
Days of Payables Outstanding
36.93 63.48 40.10 44.36 42.27
Operating Cycle
187.23 201.74 203.63 215.62 199.01
Cash Flow Ratios
Operating Cash Flow Per Share
207.65 354.68 192.21 189.10 251.17
Free Cash Flow Per Share
79.35 254.99 111.89 117.03 163.61
CapEx Per Share
128.30 99.69 80.32 72.07 87.56
Free Cash Flow to Operating Cash Flow
0.38 0.72 0.58 0.62 0.65
Dividend Paid and CapEx Coverage Ratio
1.06 2.47 1.55 1.82 2.14
Capital Expenditure Coverage Ratio
1.62 3.56 2.39 2.62 2.87
Operating Cash Flow Coverage Ratio
0.78 1.25 0.60 0.54 0.66
Operating Cash Flow to Sales Ratio
0.08 0.14 0.08 0.10 0.14
Free Cash Flow Yield
4.27%15.15%10.44%11.49%16.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.62 9.87 8.66 7.78 12.97
Price-to-Sales (P/S) Ratio
0.68 0.69 0.47 0.52 0.58
Price-to-Book (P/B) Ratio
0.73 0.71 0.53 0.54 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
23.44 6.60 9.58 8.70 6.21
Price-to-Operating Cash Flow Ratio
8.96 4.75 5.58 5.39 4.05
Price-to-Earnings Growth (PEG) Ratio
1.88 0.25 -1.56 0.12 -0.54
Price-to-Fair Value
0.73 0.71 0.53 0.54 0.61
Enterprise Value Multiple
3.77 3.39 2.99 3.35 5.18
Enterprise Value
149.96B 136.64B 97.76B 103.21B 113.22B
EV to EBITDA
3.76 3.39 2.99 3.35 5.18
EV to Sales
0.54 0.51 0.39 0.48 0.59
EV to Free Cash Flow
18.43 4.93 7.86 7.94 6.23
EV to Operating Cash Flow
7.04 3.54 4.58 4.91 4.06
Tangible Book Value Per Share
2.47K 2.31K 1.96K 1.79K 1.59K
Shareholders’ Equity Per Share
2.53K 2.38K 2.02K 1.87K 1.67K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.24 0.27 0.28
Revenue Per Share
2.72K 2.45K 2.26K 1.94K 1.74K
Net Income Per Share
215.70 170.55 123.70 130.96 78.40
Tax Burden
0.73 0.72 0.75 0.72 0.72
Interest Burden
1.19 0.99 0.98 0.99 1.37
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.18 0.17 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 2.08 1.17 1.05 2.29
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis