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Totetsu Kogyo Co., Ltd. (JP:1835)
:1835
Japanese Market
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Totetsu Kogyo Co., Ltd. (1835) Ratios

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Totetsu Kogyo Co., Ltd. Ratios

JP:1835's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:1835'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
3.80 2.40 2.59 2.92 2.67
Quick Ratio
3.52 2.32 2.51 2.84 2.59
Cash Ratio
1.11 0.31 0.31 0.72 0.75
Solvency Ratio
0.40 0.19 0.22 0.19 0.25
Operating Cash Flow Ratio
0.00 0.09 -0.21 0.09 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.48 -1.79 0.00 0.00
Net Current Asset Value
¥ 76.37B¥ 69.42B¥ 66.32B¥ 65.89B¥ 67.55B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.06 0.04 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.10 0.06 <0.01 0.01
Debt-to-Capital Ratio
0.03 0.09 0.05 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.52 1.46 1.41 1.49
Debt Service Coverage Ratio
399.89 1.11 2.07 412.78 571.51
Interest Coverage Ratio
476.06 615.24 568.45 408.00 708.69
Debt to Market Cap
0.00 0.10 0.05 0.00 0.00
Interest Debt Per Share
100.73 310.17 167.78 25.68 28.93
Net Debt to EBITDA
-1.54 -0.38 -0.57 -2.55 -1.95
Profitability Margins
Gross Profit Margin
15.82%14.21%13.95%12.89%16.35%
EBIT Margin
10.36%8.67%9.23%6.84%10.80%
EBITDA Margin
11.62%10.55%11.09%8.51%11.85%
Operating Profit Margin
10.14%8.28%7.28%6.33%10.47%
Pretax Profit Margin
10.44%8.66%9.22%6.82%10.79%
Net Profit Margin
7.28%5.85%6.34%4.64%7.29%
Continuous Operations Profit Margin
7.34%5.95%6.44%4.71%7.38%
Net Income Per EBT
69.69%67.55%68.79%68.06%67.59%
EBT Per EBIT
102.96%104.51%126.69%107.78%103.02%
Return on Assets (ROA)
7.64%4.93%5.28%3.90%6.84%
Return on Equity (ROE)
10.23%7.51%7.72%5.48%10.15%
Return on Capital Employed (ROCE)
13.12%10.17%8.53%7.18%13.98%
Return on Invested Capital (ROIC)
9.23%6.44%5.69%4.96%9.56%
Return on Tangible Assets
7.67%4.95%5.30%3.91%6.86%
Earnings Yield
7.65%8.02%8.48%6.82%10.63%
Efficiency Ratios
Receivables Turnover
2.36 1.36 1.33 1.56 1.75
Payables Turnover
6.04 4.10 4.00 3.73 4.16
Inventory Turnover
16.79 32.38 30.80 32.75 32.29
Fixed Asset Turnover
7.38 5.99 5.46 5.88 8.70
Asset Turnover
1.05 0.84 0.83 0.84 0.94
Working Capital Turnover Ratio
1.98 1.99 1.81 1.65 1.94
Cash Conversion Cycle
116.08 190.00 194.09 147.96 132.23
Days of Sales Outstanding
154.78 267.84 273.51 234.54 208.70
Days of Inventory Outstanding
21.74 11.27 11.85 11.15 11.30
Days of Payables Outstanding
60.44 89.11 91.27 97.73 87.77
Operating Cycle
176.52 279.11 285.36 245.69 220.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 140.59 -260.18 89.88 613.40
Free Cash Flow Per Share
0.00 26.77 -421.10 -95.27 475.64
CapEx Per Share
0.00 113.82 160.92 185.16 137.76
Free Cash Flow to Operating Cash Flow
0.00 0.19 1.62 -1.06 0.78
Dividend Paid and CapEx Coverage Ratio
0.00 0.68 -1.05 0.33 2.68
Capital Expenditure Coverage Ratio
0.00 1.24 -1.62 0.49 4.45
Operating Cash Flow Coverage Ratio
0.00 0.45 -1.56 3.57 21.63
Operating Cash Flow to Sales Ratio
0.00 0.03 -0.07 0.03 0.16
Free Cash Flow Yield
0.00%0.89%-15.54%-4.20%17.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.04 12.47 11.80 14.66 9.40
Price-to-Sales (P/S) Ratio
0.95 0.73 0.75 0.68 0.69
Price-to-Book (P/B) Ratio
1.30 0.94 0.91 0.80 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 112.25 -6.43 -23.80 5.57
Price-to-Operating Cash Flow Ratio
0.00 21.37 -10.41 25.23 4.32
Price-to-Earnings Growth (PEG) Ratio
5.00 2.52 0.24 -0.33 -1.04
Price-to-Fair Value
1.30 0.94 0.91 0.80 0.96
Enterprise Value Multiple
6.63 6.53 6.18 5.44 3.84
Enterprise Value
126.00B 97.73B 85.40B 53.16B 60.40B
EV to EBITDA
6.65 6.53 6.18 5.44 3.84
EV to Sales
0.77 0.69 0.69 0.46 0.45
EV to Free Cash Flow
0.00 106.04 -5.89 -16.21 3.69
EV to Operating Cash Flow
0.00 20.19 -9.54 17.18 2.86
Tangible Book Value Per Share
3.47K 3.23K 2.99K 2.85K 2.80K
Shareholders’ Equity Per Share
3.46K 3.21K 2.97K 2.82K 2.77K
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.30 0.31 0.32
Revenue Per Share
4.74K 4.12K 3.62K 3.33K 3.86K
Net Income Per Share
344.62 241.00 229.65 154.72 281.47
Tax Burden
0.70 0.68 0.69 0.68 0.68
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <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
0.00 0.58 -0.78 0.40 1.47
Currency in JPY
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