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

Tama Home Co., Ltd. (1419) Ratios

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Tama Home Co., Ltd. Ratios

JP:1419's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:1419's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.51 1.42 1.22 1.21
Quick Ratio
0.58 0.77 0.65 0.56 0.59
Cash Ratio
0.51 0.69 0.58 0.50 0.51
Solvency Ratio
0.07 0.07 0.22 0.14 0.13
Operating Cash Flow Ratio
-0.03 0.05 0.18 0.09 0.07
Short-Term Operating Cash Flow Coverage
-0.11 0.20 1.16 0.44 0.39
Net Current Asset Value
¥ 3.32B¥ 9.54B¥ 13.03B¥ 7.89B¥ 5.06B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.10 0.17 0.16
Debt-to-Equity Ratio
0.73 0.56 0.24 0.53 0.54
Debt-to-Capital Ratio
0.42 0.36 0.19 0.35 0.35
Long-Term Debt-to-Capital Ratio
0.21 0.19 0.05 0.10 0.14
Financial Leverage Ratio
3.37 2.70 2.34 3.20 3.40
Debt Service Coverage Ratio
0.35 0.38 1.53 0.74 0.85
Interest Coverage Ratio
18.56 9.41 68.04 69.45 77.23
Debt to Market Cap
0.19 0.18 0.08 0.18 0.24
Interest Debt Per Share
705.87 672.20 321.58 638.14 575.43
Net Debt to EBITDA
-1.10 -2.09 -1.12 -1.04 -1.20
Profitability Margins
Gross Profit Margin
25.48%25.45%23.76%24.07%22.95%
EBIT Margin
2.19%1.61%5.21%5.21%5.12%
EBITDA Margin
3.13%2.85%6.14%5.99%5.79%
Operating Profit Margin
2.70%2.05%5.08%5.18%4.94%
Pretax Profit Margin
2.05%1.39%5.14%5.14%5.05%
Net Profit Margin
1.24%0.74%3.53%3.40%3.44%
Continuous Operations Profit Margin
1.24%0.74%3.54%3.41%3.45%
Net Income Per EBT
60.40%53.01%68.74%66.28%68.10%
EBT Per EBIT
76.09%67.77%101.15%99.13%102.27%
Return on Assets (ROA)
2.61%1.60%9.77%7.82%7.88%
Return on Equity (ROE)
8.33%4.32%22.85%24.99%26.83%
Return on Capital Employed (ROCE)
13.09%8.67%28.43%31.22%30.01%
Return on Invested Capital (ROIC)
6.03%3.75%16.85%15.42%15.84%
Return on Tangible Assets
2.64%1.62%9.90%7.90%7.97%
Earnings Yield
2.25%1.43%7.21%8.56%11.89%
Efficiency Ratios
Receivables Turnover
125.74 96.36 177.21 91.16 61.14
Payables Turnover
10.58 10.44 10.86 10.54 11.23
Inventory Turnover
3.81 4.53 5.39 4.25 4.57
Fixed Asset Turnover
11.00 10.75 13.17 13.37 12.76
Asset Turnover
2.11 2.18 2.77 2.30 2.29
Working Capital Turnover Ratio
14.31 9.63 14.39 17.52 24.06
Cash Conversion Cycle
64.12 49.43 36.15 55.16 53.32
Days of Sales Outstanding
2.90 3.79 2.06 4.00 5.97
Days of Inventory Outstanding
95.73 80.59 67.70 85.79 79.86
Days of Payables Outstanding
34.51 34.95 33.61 34.64 32.51
Operating Cycle
98.63 84.38 69.76 89.80 85.83
Cash Flow Ratios
Operating Cash Flow Per Share
-50.09 77.55 285.77 218.63 156.06
Free Cash Flow Per Share
-58.92 18.21 216.92 123.47 86.44
CapEx Per Share
8.83 59.33 68.86 95.15 69.61
Free Cash Flow to Operating Cash Flow
1.18 0.23 0.76 0.56 0.55
Dividend Paid and CapEx Coverage Ratio
-0.25 0.31 1.15 0.99 0.92
Capital Expenditure Coverage Ratio
-5.67 1.31 4.15 2.30 2.24
Operating Cash Flow Coverage Ratio
-0.07 0.12 0.91 0.35 0.27
Operating Cash Flow to Sales Ratio
>-0.01 0.01 0.03 0.02 0.02
Free Cash Flow Yield
-1.59%0.51%5.18%3.54%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.46 70.02 13.88 11.68 8.41
Price-to-Sales (P/S) Ratio
0.55 0.52 0.49 0.40 0.29
Price-to-Book (P/B) Ratio
3.91 3.02 3.17 2.92 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
-63.05 196.00 19.32 28.23 27.45
Price-to-Operating Cash Flow Ratio
-74.17 46.04 14.66 15.94 15.21
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.84 11.83 2.04 0.53
Price-to-Fair Value
3.91 3.02 3.17 2.92 2.26
Enterprise Value Multiple
16.50 16.02 6.87 5.60 3.80
Enterprise Value
100.94B 91.54B 104.49B 85.90B 52.91B
EV to EBITDA
16.50 16.02 6.87 5.60 3.80
EV to Sales
0.52 0.46 0.42 0.34 0.22
EV to Free Cash Flow
-59.10 173.36 16.62 23.82 20.85
EV to Operating Cash Flow
-69.52 40.72 12.61 13.45 11.55
Tangible Book Value Per Share
915.62 1.15K 1.28K 1.16K 1.02K
Shareholders’ Equity Per Share
949.63 1.18K 1.32K 1.19K 1.05K
Tax and Other Ratios
Effective Tax Rate
0.39 0.47 0.31 0.34 0.32
Revenue Per Share
6.74K 6.93K 8.55K 8.77K 8.20K
Net Income Per Share
83.55 50.99 301.91 298.41 282.23
Tax Burden
0.60 0.53 0.69 0.66 0.68
Interest Burden
0.94 0.86 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.47 1.52 0.95 0.49 0.38
Currency in JPY