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

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Tanabe Engineering Corporation Ratios

JP:1828's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:1828's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.02 2.02 1.83 1.62 1.83
Quick Ratio
 2.00 2.00 1.82 1.60 1.81
Cash Ratio
 0.60 0.60 0.57 0.15 0.41
Solvency Ratio
 0.22 0.22 0.16 0.11 0.14
Operating Cash Flow Ratio
 0.00 0.11 0.68 -0.21 0.12
Short-Term Operating Cash Flow Coverage
 0.00 5.93 32.31 -1.05 1.83
Net Current Asset Value
¥ 16.44B¥ 16.44B¥ 13.93B¥ 12.31B¥ 11.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.11 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.22 0.07
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.18 0.06
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.04 0.02 0.01
Financial Leverage Ratio
 1.69 1.69 1.84 2.04 1.79
Debt Service Coverage Ratio
 12.84 12.44 7.78 0.58 2.36
Interest Coverage Ratio
 388.51 377.76 138.38 214.30 228.87
Debt to Market Cap
 0.04 0.04 0.06 0.35 0.13
Interest Debt Per Share
 100.94 100.96 138.80 483.49 128.65
Net Debt to EBITDA
 -1.68 -1.72 -2.06 0.54 -1.43
Profitability Margins
Gross Profit Margin
19.44%18.72%16.55%14.14%16.83%
EBIT Margin
9.37%9.11%7.55%5.07%6.17%
EBITDA Margin
10.87%10.61%8.99%6.48%7.84%
Operating Profit Margin
9.37%9.11%7.55%5.16%6.36%
Pretax Profit Margin
9.14%9.14%7.54%5.05%6.14%
Net Profit Margin
6.59%6.59%5.10%3.66%3.86%
Continuous Operations Profit Margin
6.60%6.60%5.10%3.66%3.86%
Net Income Per EBT
72.12%72.12%67.65%72.46%62.84%
EBT Per EBIT
97.60%100.38%99.89%97.73%96.45%
Return on Assets (ROA)
7.32%7.32%5.63%4.10%4.41%
Return on Equity (ROE)
13.23%12.34%10.38%8.38%7.90%
Return on Capital Employed (ROCE)
16.58%16.12%14.22%11.14%12.13%
Return on Invested Capital (ROIC)
11.84%11.51%9.47%6.79%7.29%
Return on Tangible Assets
7.34%7.34%5.65%4.12%4.44%
Earnings Yield
14.64%13.44%11.75%13.30%15.96%
Efficiency Ratios
Receivables Turnover
 2.14 2.14 2.18 1.62 2.07
Payables Turnover
 4.03 4.06 3.84 3.31 6.18
Inventory Turnover
 118.21 119.26 124.55 119.99 81.53
Fixed Asset Turnover
 5.49 5.49 5.34 5.89 5.10
Asset Turnover
 1.11 1.11 1.10 1.12 1.14
Working Capital Turnover Ratio
 3.00 3.08 3.43 3.95 3.58
Cash Conversion Cycle
 83.09 83.87 75.47 117.52 121.59
Days of Sales Outstanding
 170.67 170.67 167.49 224.83 176.17
Days of Inventory Outstanding
 3.09 3.06 2.93 3.04 4.48
Days of Payables Outstanding
 90.66 89.86 94.96 110.35 59.06
Operating Cycle
 173.76 173.73 170.42 227.87 180.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 184.70 1.23K -449.34 170.99
Free Cash Flow Per Share
 0.00 116.41 1.10K -558.24 112.54
CapEx Per Share
 0.00 68.30 129.29 108.90 58.45
Free Cash Flow to Operating Cash Flow
 0.00 0.63 0.90 1.24 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 1.19 6.88 -3.00 1.88
Capital Expenditure Coverage Ratio
 0.00 2.70 9.54 -4.13 2.93
Operating Cash Flow Coverage Ratio
 0.00 1.85 9.06 -0.93 1.34
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.25 -0.09 0.04
Free Cash Flow Yield
0.00%4.76%52.41%-41.32%11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90 7.44 8.51 7.52 6.27
Price-to-Sales (P/S) Ratio
 0.46 0.49 0.43 0.27 0.24
Price-to-Book (P/B) Ratio
 0.85 0.92 0.88 0.63 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.03 1.91 -2.42 8.62
Price-to-Operating Cash Flow Ratio
 0.00 13.25 1.71 -3.01 5.67
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.23 0.23 0.47 -0.54
Price-to-Fair Value
 0.85 0.92 0.88 0.63 0.50
Enterprise Value Multiple
 2.51 2.91 2.77 4.78 1.65
Enterprise Value
 14.04B 16.14B 12.65B 16.05B 5.57B
EV to EBITDA
 2.47 2.91 2.77 4.78 1.65
EV to Sales
 0.27 0.31 0.25 0.31 0.13
EV to Free Cash Flow
 0.00 13.21 1.09 -2.73 4.62
EV to Operating Cash Flow
 0.00 8.33 0.98 -3.39 3.04
Tangible Book Value Per Share
 2.67K 2.67K 2.37K 2.13K 1.93K
Shareholders’ Equity Per Share
 2.67K 2.67K 2.38K 2.14K 1.96K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.32 0.28 0.37
Revenue Per Share
 4.99K 4.99K 4.85K 4.91K 4.01K
Net Income Per Share
 328.90 328.95 247.48 179.71 154.80
Tax Burden
 0.72 0.72 0.68 0.72 0.63
Interest Burden
 0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.56 4.98 -1.81 1.10
Currency in JPY