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Tomoe Corporation (JP:1921)
:1921
Japanese Market
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Tomoe Corporation (1921) Ratios

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Tomoe Corporation Ratios

JP:1921's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:1921's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.99 2.04 2.51 2.28 2.34
Quick Ratio
1.79 1.98 2.28 2.10 1.61
Cash Ratio
0.72 0.73 0.44 0.54 0.99
Solvency Ratio
0.36 0.14 0.27 0.25 0.15
Operating Cash Flow Ratio
0.00 0.16 0.05 0.08 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.29 0.33 0.99 5.37
Net Current Asset Value
¥ -12.74B¥ 2.45B¥ 6.34B¥ 5.01B¥ 6.59B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.05 0.04 0.05
Debt-to-Equity Ratio
0.29 0.22 0.06 0.05 0.07
Debt-to-Capital Ratio
0.22 0.18 0.06 0.05 0.07
Long-Term Debt-to-Capital Ratio
0.13 0.07 0.03 0.03 0.05
Financial Leverage Ratio
1.87 1.48 1.35 1.37 1.45
Debt Service Coverage Ratio
0.35 0.51 2.86 5.20 3.53
Interest Coverage Ratio
51.07 48.06 101.00 92.36 55.21
Debt to Market Cap
0.32 0.39 0.15 0.10 0.16
Interest Debt Per Share
470.81 281.35 65.63 48.14 64.29
Net Debt to EBITDA
1.34 0.30 -0.22 -0.55 -2.24
Profitability Margins
Gross Profit Margin
19.16%16.68%16.36%21.56%17.04%
EBIT Margin
10.31%11.55%11.91%15.65%10.55%
EBITDA Margin
14.47%14.44%13.90%18.54%13.45%
Operating Profit Margin
11.34%9.53%10.51%13.82%8.82%
Pretax Profit Margin
47.28%11.35%11.80%15.50%10.39%
Net Profit Margin
41.91%8.34%8.82%10.89%7.23%
Continuous Operations Profit Margin
41.70%8.34%8.82%10.89%7.23%
Net Income Per EBT
88.65%73.53%74.76%70.29%69.58%
EBT Per EBIT
416.85%119.05%112.29%112.12%117.78%
Return on Assets (ROA)
12.51%3.65%5.61%5.34%3.29%
Return on Equity (ROE)
23.71%5.41%7.57%7.32%4.77%
Return on Capital Employed (ROCE)
3.91%5.05%7.85%8.07%4.94%
Return on Invested Capital (ROIC)
3.17%3.32%5.71%5.59%3.39%
Return on Tangible Assets
12.64%3.65%5.63%5.36%3.31%
Earnings Yield
25.21%9.72%18.57%14.33%10.58%
Efficiency Ratios
Receivables Turnover
2.15 2.04 2.42 2.05 4.49
Payables Turnover
9.65 9.98 6.11 7.77 4.83
Inventory Turnover
9.18 33.73 15.69 13.33 2.74
Fixed Asset Turnover
0.72 1.85 2.21 1.60 1.51
Asset Turnover
0.30 0.44 0.64 0.49 0.46
Working Capital Turnover Ratio
2.35 2.51 3.09 2.15 1.92
Cash Conversion Cycle
171.89 153.20 114.16 158.24 138.96
Days of Sales Outstanding
169.97 178.95 150.68 177.87 81.20
Days of Inventory Outstanding
39.76 10.82 23.26 27.37 133.28
Days of Payables Outstanding
37.83 36.58 59.78 47.00 75.52
Operating Cycle
209.72 189.78 173.93 205.25 214.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 54.92 11.04 16.07 86.77
Free Cash Flow Per Share
0.00 -5.69 -21.17 -12.61 65.33
CapEx Per Share
0.00 60.61 32.20 28.68 21.43
Free Cash Flow to Operating Cash Flow
0.00 -0.10 -1.92 -0.79 0.75
Dividend Paid and CapEx Coverage Ratio
0.00 0.73 0.25 0.44 2.74
Capital Expenditure Coverage Ratio
0.00 0.91 0.34 0.56 4.05
Operating Cash Flow Coverage Ratio
0.00 0.20 0.17 0.34 1.37
Operating Cash Flow to Sales Ratio
0.00 0.07 0.01 0.03 0.15
Free Cash Flow Yield
0.00%-0.80%-4.90%-2.60%16.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.94 10.28 5.39 6.98 9.45
Price-to-Sales (P/S) Ratio
1.60 0.86 0.48 0.76 0.68
Price-to-Book (P/B) Ratio
0.92 0.56 0.41 0.51 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -125.34 -20.41 -38.53 6.14
Price-to-Operating Cash Flow Ratio
0.00 12.98 39.14 30.24 4.62
Price-to-Earnings Growth (PEG) Ratio
-1.00 -0.76 0.35 0.11 -0.56
Price-to-Fair Value
0.92 0.56 0.41 0.51 0.45
Enterprise Value Multiple
12.38 6.24 3.20 3.55 2.85
Enterprise Value
62.55B 30.04B 16.02B 16.65B 8.88B
EV to EBITDA
12.47 6.24 3.20 3.55 2.85
EV to Sales
1.80 0.90 0.45 0.66 0.38
EV to Free Cash Flow
0.00 -131.57 -19.12 -33.34 3.44
EV to Operating Cash Flow
0.00 13.63 36.67 26.17 2.59
Tangible Book Value Per Share
1.88K 1.28K 1.05K 946.05 882.97
Shareholders’ Equity Per Share
1.63K 1.28K 1.06K 951.53 888.70
Tax and Other Ratios
Effective Tax Rate
0.12 0.26 0.25 0.30 0.30
Revenue Per Share
910.07 830.86 908.96 639.29 586.74
Net Income Per Share
381.44 69.33 80.21 69.64 42.43
Tax Burden
0.89 0.74 0.75 0.70 0.70
Interest Burden
4.58 0.98 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
0.00 0.79 0.10 0.16 1.42
Currency in JPY
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