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Tama Home Co., Ltd. (JP:1419)
:1419
Japanese Market
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Tama Home Co., Ltd. (1419) Ratios

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Tama Home Co., Ltd. Ratios

JP:1419's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:1419's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.42 1.22 1.21 1.09
Quick Ratio
0.77 0.65 0.56 0.59 0.62
Cash Ratio
0.69 0.58 0.50 0.51 0.48
Solvency Ratio
0.07 0.22 0.14 0.13 0.12
Operating Cash Flow Ratio
-0.03 0.18 0.09 0.07 0.26
Short-Term Operating Cash Flow Coverage
-0.13 1.16 0.44 0.39 1.36
Net Current Asset Value
¥ 9.54B¥ 13.03B¥ 7.89B¥ 5.06B¥ 600.00M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.10 0.17 0.16 0.15
Debt-to-Equity Ratio
0.56 0.24 0.53 0.54 0.58
Debt-to-Capital Ratio
0.36 0.19 0.35 0.35 0.37
Long-Term Debt-to-Capital Ratio
0.19 0.05 0.10 0.14 0.08
Financial Leverage Ratio
2.70 2.34 3.20 3.40 3.83
Debt Service Coverage Ratio
0.36 1.53 0.74 0.85 0.69
Interest Coverage Ratio
20.37 68.04 69.45 77.23 50.00
Debt to Market Cap
0.18 0.08 0.18 0.24 0.24
Interest Debt Per Share
664.10 321.58 638.14 575.43 519.56
Net Debt to EBITDA
-2.24 -1.12 -1.04 -1.20 -1.44
Profitability Margins
Gross Profit Margin
25.45%23.76%24.07%22.95%23.94%
EBIT Margin
1.43%5.21%5.21%5.12%4.85%
EBITDA Margin
2.65%6.14%5.99%5.79%5.62%
Operating Profit Margin
2.05%5.08%5.18%4.94%5.04%
Pretax Profit Margin
1.39%5.14%5.14%5.05%4.75%
Net Profit Margin
0.74%3.53%3.40%3.44%3.29%
Continuous Operations Profit Margin
0.74%3.54%3.41%3.45%3.30%
Net Income Per EBT
53.01%68.74%66.28%68.10%69.24%
EBT Per EBIT
67.77%101.15%99.13%102.27%94.13%
Return on Assets (ROA)
1.60%9.77%7.82%7.88%7.15%
Return on Equity (ROE)
4.76%22.85%24.99%26.83%27.42%
Return on Capital Employed (ROCE)
8.67%28.43%31.22%30.01%34.53%
Return on Invested Capital (ROIC)
3.75%16.85%15.42%15.84%17.06%
Return on Tangible Assets
1.62%9.90%7.90%7.97%7.22%
Earnings Yield
1.37%7.21%8.56%11.89%11.57%
Efficiency Ratios
Receivables Turnover
96.36 177.21 91.16 61.14 25.70
Payables Turnover
10.44 10.86 10.54 11.23 10.84
Inventory Turnover
4.53 5.39 4.25 4.57 5.17
Fixed Asset Turnover
10.75 13.17 13.37 12.76 11.64
Asset Turnover
2.18 2.77 2.30 2.29 2.18
Working Capital Turnover Ratio
10.60 14.39 17.52 24.06 33.78
Cash Conversion Cycle
49.43 36.15 55.16 53.32 51.19
Days of Sales Outstanding
3.79 2.06 4.00 5.97 14.20
Days of Inventory Outstanding
80.59 67.70 85.79 79.86 70.66
Days of Payables Outstanding
34.95 33.61 34.64 32.51 33.67
Operating Cycle
84.38 69.76 89.80 85.83 84.86
Cash Flow Ratios
Operating Cash Flow Per Share
-50.09 285.77 218.63 156.06 598.83
Free Cash Flow Per Share
-58.92 216.92 123.47 86.44 542.64
CapEx Per Share
8.83 68.86 95.15 69.61 56.19
Free Cash Flow to Operating Cash Flow
1.18 0.76 0.56 0.55 0.91
Dividend Paid and CapEx Coverage Ratio
-0.25 1.15 0.99 0.92 4.75
Capital Expenditure Coverage Ratio
-5.67 4.15 2.30 2.24 10.66
Operating Cash Flow Coverage Ratio
-0.08 0.91 0.35 0.27 1.17
Operating Cash Flow to Sales Ratio
>-0.01 0.03 0.02 0.02 0.08
Free Cash Flow Yield
-1.59%5.18%3.54%3.64%25.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.67 13.88 11.68 8.41 8.65
Price-to-Sales (P/S) Ratio
0.53 0.49 0.40 0.29 0.28
Price-to-Book (P/B) Ratio
3.14 3.17 2.92 2.26 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
-62.88 19.32 28.23 27.45 3.88
Price-to-Operating Cash Flow Ratio
-73.97 14.66 15.94 15.21 3.51
Price-to-Earnings Growth (PEG) Ratio
-1.15 11.83 2.04 0.53 0.21
Price-to-Fair Value
3.14 3.17 2.92 2.26 2.37
Enterprise Value Multiple
17.92 6.87 5.60 3.80 3.62
Enterprise Value
95.74B 104.49B 85.90B 52.91B 44.38B
EV to EBITDA
17.97 6.87 5.60 3.80 3.62
EV to Sales
0.48 0.42 0.34 0.22 0.20
EV to Free Cash Flow
-56.05 16.62 23.82 20.85 2.78
EV to Operating Cash Flow
-65.94 12.61 13.45 11.55 2.52
Tangible Book Value Per Share
1.18K 1.28K 1.16K 1.02K 857.56
Shareholders’ Equity Per Share
1.18K 1.32K 1.19K 1.05K 887.43
Tax and Other Ratios
Effective Tax Rate
0.47 0.31 0.34 0.32 0.31
Revenue Per Share
6.93K 8.55K 8.77K 8.20K 7.40K
Net Income Per Share
50.99 301.91 298.41 282.23 243.35
Tax Burden
0.53 0.69 0.66 0.68 0.69
Interest Burden
0.97 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.26 0.95 0.49 0.38 1.70
Currency in JPY
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