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STOCKS

Tomoe Corporation (JP:1921)

:1921

1921

Tomoe Corporation

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Tomoe Corporation (1921) Ratios

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Tomoe Corporation Ratios

JP:1921's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:1921's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.11	1.99	2.04	2.51	2.28
Quick Ratio	1.78	1.79	1.98	2.28	2.10
Cash Ratio	0.86	0.72	0.73	0.44	0.54
Solvency Ratio	0.07	0.37	0.14	0.27	0.25
Operating Cash Flow Ratio	0.00	0.32	0.16	0.05	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.57	0.29	0.33	0.99
Net Current Asset Value	¥ -20.08B	¥ -12.74B	¥ 2.45B	¥ 6.34B	¥ 5.01B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.15	0.05	0.04
Debt-to-Equity Ratio	0.21	0.29	0.22	0.06	0.05
Debt-to-Capital Ratio	0.18	0.22	0.18	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.07	0.03	0.03
Financial Leverage Ratio	1.63	1.87	1.48	1.35	1.37
Debt Service Coverage Ratio	0.61	1.78	0.51	2.86	5.20
Interest Coverage Ratio	11.47	26.22	48.06	101.00	92.36
Debt to Market Cap	0.22	0.37	0.39	0.15	0.10
Interest Debt Per Share	441.32	451.47	281.35	65.63	48.14
Net Debt to EBITDA	1.30	0.38	0.30	-0.22	-0.55
Profitability Margins
Gross Profit Margin	18.96%	19.16%	16.68%	16.36%	21.56%
EBIT Margin	9.56%	47.71%	12.03%	11.91%	15.65%
EBITDA Margin	15.11%	51.41%	14.44%	13.90%	18.54%
Operating Profit Margin	9.51%	11.34%	9.53%	10.51%	13.82%
Pretax Profit Margin	9.60%	48.36%	11.35%	11.80%	15.50%
Net Profit Margin	5.99%	42.83%	8.34%	8.82%	10.89%
Continuous Operations Profit Margin	6.86%	42.62%	8.34%	8.82%	10.89%
Net Income Per EBT	62.47%	88.57%	73.53%	74.76%	70.29%
EBT Per EBIT	100.93%	426.34%	119.05%	112.29%	112.12%
Return on Assets (ROA)	1.43%	12.79%	3.65%	5.61%	5.34%
Return on Equity (ROE)	2.61%	23.93%	5.41%	7.57%	7.32%
Return on Capital Employed (ROCE)	2.51%	3.91%	5.05%	7.85%	8.07%
Return on Invested Capital (ROIC)	1.44%	3.17%	3.32%	5.71%	5.59%
Return on Tangible Assets	1.44%	12.92%	3.65%	5.63%	5.36%
Earnings Yield	2.35%	31.15%	9.72%	18.57%	14.33%
Efficiency Ratios
Receivables Turnover	2.87	2.15	2.04	2.42	2.05
Payables Turnover	9.39	9.65	9.98	6.11	7.77
Inventory Turnover	6.06	9.18	33.73	15.69	13.33
Fixed Asset Turnover	0.61	0.72	1.85	2.21	1.60
Asset Turnover	0.24	0.30	0.44	0.64	0.49
Working Capital Turnover Ratio	2.14	2.37	2.51	3.09	2.15
Cash Conversion Cycle	148.67	171.89	153.20	114.16	158.24
Days of Sales Outstanding	127.30	169.97	178.95	150.68	177.87
Days of Inventory Outstanding	60.24	39.76	10.82	23.26	27.37
Days of Payables Outstanding	38.88	37.83	36.58	59.78	47.00
Operating Cycle	187.55	209.72	189.78	173.93	205.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	124.85	54.92	11.04	16.07
Free Cash Flow Per Share	0.00	64.56	-5.69	-21.17	-12.61
CapEx Per Share	0.00	60.29	60.61	32.20	28.68
Free Cash Flow to Operating Cash Flow	0.00	0.52	-0.10	-1.92	-0.79
Dividend Paid and CapEx Coverage Ratio	0.00	1.63	0.73	0.25	0.44
Capital Expenditure Coverage Ratio	0.00	2.07	0.91	0.34	0.56
Operating Cash Flow Coverage Ratio	0.00	0.28	0.20	0.17	0.34
Operating Cash Flow to Sales Ratio	0.00	0.14	0.07	0.01	0.03
Free Cash Flow Yield	0.00%	5.40%	-0.80%	-4.90%	-2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.66	3.21	10.28	5.39	6.98
Price-to-Sales (P/S) Ratio	2.56	1.37	0.86	0.48	0.76
Price-to-Book (P/B) Ratio	0.99	0.77	0.56	0.41	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.51	-125.34	-20.41	-38.53
Price-to-Operating Cash Flow Ratio	0.00	9.57	12.98	39.14	30.24
Price-to-Earnings Growth (PEG) Ratio	-5.17	<0.01	-0.76	0.35	0.11
Price-to-Fair Value	0.99	0.77	0.56	0.41	0.51
Enterprise Value Multiple	18.22	3.05	6.24	3.20	3.55
Enterprise Value	79.77B	54.40B	30.04B	16.02B	16.65B
EV to EBITDA	18.15	3.05	6.24	3.20	3.55
EV to Sales	2.74	1.57	0.90	0.45	0.66
EV to Free Cash Flow	0.00	21.12	-131.57	-19.12	-33.34
EV to Operating Cash Flow	0.00	10.92	13.63	36.67	26.17
Tangible Book Value Per Share	2.05K	1.79K	1.28K	1.05K	946.05
Shareholders’ Equity Per Share	2.04K	1.56K	1.28K	1.06K	951.53
Tax and Other Ratios
Effective Tax Rate	0.40	0.12	0.26	0.25	0.30
Revenue Per Share	788.32	869.15	830.86	908.96	639.29
Net Income Per Share	47.26	372.26	69.33	80.21	69.64
Tax Burden	0.62	0.89	0.74	0.75	0.70
Interest Burden	1.00	1.01	0.94	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<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	0.34	0.79	0.10	0.16

Currency in JPY