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Tanabe Engineering Corporation (JP:1828)
:1828
Japanese Market

Tanabe Engineering Corporation (1828) Ratios

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Tanabe Engineering Corporation Ratios

JP:1828's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:1828'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.83 1.62 1.83 1.83 1.81
Quick Ratio
1.81 1.60 1.81 1.78 1.64
Cash Ratio
0.41 0.15 0.41 0.37 0.34
Solvency Ratio
0.14 0.11 0.14 0.16 0.15
Operating Cash Flow Ratio
0.12 -0.21 0.12 0.22 0.12
Short-Term Operating Cash Flow Coverage
1.83 -1.05 1.83 6.10 1.79
Net Current Asset Value
¥ 11.00B¥ 12.31B¥ 11.00B¥ 9.54B¥ 8.39B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.11 0.04 0.03 0.06
Debt-to-Equity Ratio
0.07 0.22 0.07 0.06 0.11
Debt-to-Capital Ratio
0.06 0.18 0.06 0.06 0.10
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.01 0.03 0.05
Financial Leverage Ratio
1.79 2.04 1.79 1.81 1.87
Debt Service Coverage Ratio
2.36 0.59 2.36 5.02 2.53
Interest Coverage Ratio
228.87 214.30 228.87 221.92 168.68
Debt to Market Cap
0.13 0.35 0.13 0.11 0.20
Interest Debt Per Share
128.65 483.49 128.65 112.08 190.97
Net Debt to EBITDA
-1.43 0.53 -1.43 -1.13 -0.77
Profitability Margins
Gross Profit Margin
16.83%14.14%16.83%16.31%17.25%
EBIT Margin
6.17%5.07%6.17%6.60%6.98%
EBITDA Margin
7.84%6.57%7.84%8.22%8.50%
Operating Profit Margin
6.36%5.16%6.36%6.62%6.96%
Pretax Profit Margin
6.14%5.05%6.14%6.57%6.94%
Net Profit Margin
3.86%3.66%3.86%4.40%4.60%
Continuous Operations Profit Margin
3.86%3.66%3.86%4.40%4.60%
Net Income Per EBT
62.84%72.46%62.84%67.03%66.32%
EBT Per EBIT
96.45%97.73%96.45%99.28%99.68%
Return on Assets (ROA)
4.41%4.10%4.41%5.34%5.27%
Return on Equity (ROE)
7.90%8.38%7.90%9.67%9.85%
Return on Capital Employed (ROCE)
12.13%11.14%12.13%13.24%13.20%
Return on Invested Capital (ROIC)
7.29%6.79%7.29%8.66%8.36%
Return on Tangible Assets
4.44%4.12%4.44%5.39%5.29%
Earnings Yield
15.96%13.30%15.96%19.21%18.63%
Efficiency Ratios
Receivables Turnover
2.07 1.62 2.07 2.20 0.00
Payables Turnover
6.18 3.31 6.18 5.95 5.63
Inventory Turnover
81.53 119.99 81.53 62.13 14.16
Fixed Asset Turnover
5.10 5.89 5.10 5.19 4.75
Asset Turnover
1.14 1.12 1.14 1.21 1.14
Working Capital Turnover Ratio
3.58 3.95 3.58 3.85 3.81
Cash Conversion Cycle
121.59 117.52 121.59 110.69 -39.11
Days of Sales Outstanding
176.17 224.83 176.17 166.17 0.00
Days of Inventory Outstanding
4.48 3.04 4.48 5.87 25.78
Days of Payables Outstanding
59.06 110.35 59.06 61.35 64.89
Operating Cycle
180.65 227.87 180.65 172.04 25.78
Cash Flow Ratios
Operating Cash Flow Per Share
170.99 -449.34 170.99 285.20 152.55
Free Cash Flow Per Share
112.54 -558.24 112.54 163.66 18.22
CapEx Per Share
58.45 108.90 58.45 121.54 134.33
Free Cash Flow to Operating Cash Flow
0.66 1.24 0.66 0.57 0.12
Dividend Paid and CapEx Coverage Ratio
1.88 -3.00 1.88 1.88 0.93
Capital Expenditure Coverage Ratio
2.93 -4.13 2.93 2.35 1.14
Operating Cash Flow Coverage Ratio
1.34 -0.93 1.34 2.57 0.81
Operating Cash Flow to Sales Ratio
0.04 -0.09 0.04 0.07 0.04
Free Cash Flow Yield
11.60%-41.32%11.60%17.96%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.27 7.52 6.27 5.20 5.37
Price-to-Sales (P/S) Ratio
0.24 0.27 0.24 0.23 0.25
Price-to-Book (P/B) Ratio
0.50 0.63 0.50 0.50 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
8.62 -2.42 8.62 5.57 48.29
Price-to-Operating Cash Flow Ratio
5.67 -3.01 5.67 3.19 5.77
Price-to-Earnings Growth (PEG) Ratio
-0.54 0.47 -0.54 0.77 -0.80
Price-to-Fair Value
0.50 0.63 0.50 0.50 0.53
Enterprise Value Multiple
1.65 4.71 1.65 1.66 2.14
Enterprise Value
5.57B 16.05B 5.57B 5.81B 6.92B
EV to EBITDA
1.65 4.71 1.65 1.66 2.14
EV to Sales
0.13 0.31 0.13 0.14 0.18
EV to Free Cash Flow
4.62 -2.73 4.62 3.32 35.48
EV to Operating Cash Flow
3.04 -3.39 3.04 1.90 4.24
Tangible Book Value Per Share
1.93K 2.13K 1.93K 1.78K 1.65K
Shareholders’ Equity Per Share
1.96K 2.14K 1.96K 1.81K 1.67K
Tax and Other Ratios
Effective Tax Rate
0.37 0.28 0.37 0.33 0.34
Revenue Per Share
4.01K 4.91K 4.01K 3.97K 3.56K
Net Income Per Share
154.80 179.71 154.80 175.03 163.93
Tax Burden
0.63 0.72 0.63 0.67 0.66
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.69 -1.81 0.69 1.09 0.62
Currency in JPY
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