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

Currency in JPY

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