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Tomoe Corporation (JP:1921)
:1921
Japanese Market

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.51 1.99 2.04 2.51 2.28
Quick Ratio
2.10 1.79 1.98 2.28 2.10
Cash Ratio
1.15 0.72 0.73 0.44 0.54
Solvency Ratio
0.09 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
¥ -15.15B¥ -12.74B¥ 2.45B¥ 6.34B¥ 5.01B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.15 0.15 0.05 0.04
Debt-to-Equity Ratio
0.18 0.29 0.22 0.06 0.05
Debt-to-Capital Ratio
0.15 0.22 0.18 0.06 0.05
Long-Term Debt-to-Capital Ratio
0.10 0.13 0.07 0.03 0.03
Financial Leverage Ratio
1.70 1.87 1.48 1.35 1.37
Debt Service Coverage Ratio
0.67 1.78 0.51 2.86 5.20
Interest Coverage Ratio
15.05 26.22 48.06 101.00 92.36
Debt to Market Cap
0.16 0.37 0.39 0.15 0.10
Interest Debt Per Share
341.03 451.47 281.35 65.63 48.14
Net Debt to EBITDA
0.38 0.38 0.30 -0.22 -0.55
Profitability Margins
Gross Profit Margin
19.60%19.16%16.68%16.36%21.56%
EBIT Margin
10.73%47.71%12.03%11.91%15.65%
EBITDA Margin
15.32%51.41%14.44%13.90%18.54%
Operating Profit Margin
10.68%11.34%9.53%10.51%13.82%
Pretax Profit Margin
11.43%48.36%11.35%11.80%15.50%
Net Profit Margin
6.48%42.83%8.34%8.82%10.89%
Continuous Operations Profit Margin
7.29%42.62%8.34%8.82%10.89%
Net Income Per EBT
56.70%88.57%73.53%74.76%70.29%
EBT Per EBIT
107.07%426.34%119.05%112.29%112.12%
Return on Assets (ROA)
1.72%12.79%3.65%5.61%5.34%
Return on Equity (ROE)
3.06%23.93%5.41%7.57%7.32%
Return on Capital Employed (ROCE)
3.08%3.91%5.05%7.85%8.07%
Return on Invested Capital (ROIC)
1.62%3.17%3.32%5.71%5.59%
Return on Tangible Assets
1.74%12.92%3.65%5.63%5.36%
Earnings Yield
2.65%31.15%9.72%18.57%14.33%
Efficiency Ratios
Receivables Turnover
3.72 2.15 2.04 2.42 2.05
Payables Turnover
15.22 9.65 9.98 6.11 7.77
Inventory Turnover
6.51 9.18 33.73 15.69 13.33
Fixed Asset Turnover
0.64 0.72 1.85 2.21 1.60
Asset Turnover
0.27 0.30 0.44 0.64 0.49
Working Capital Turnover Ratio
2.13 2.37 2.51 3.09 2.15
Cash Conversion Cycle
130.26 171.89 153.20 114.16 158.24
Days of Sales Outstanding
98.16 169.97 178.95 150.68 177.87
Days of Inventory Outstanding
56.07 39.76 10.82 23.26 27.37
Days of Payables Outstanding
23.98 37.83 36.58 59.78 47.00
Operating Cycle
154.23 209.72 189.78 173.93 205.25
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
38.14 3.21 10.28 5.39 6.98
Price-to-Sales (P/S) Ratio
2.47 1.37 0.86 0.48 0.76
Price-to-Book (P/B) Ratio
1.12 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
-0.45 <0.01 -0.76 0.35 0.11
Price-to-Fair Value
1.12 0.77 0.56 0.41 0.51
Enterprise Value Multiple
16.52 3.05 6.24 3.20 3.55
Enterprise Value
76.59B 54.40B 30.04B 16.02B 16.65B
EV to EBITDA
16.32 3.05 6.24 3.20 3.55
EV to Sales
2.50 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
2.07K 1.79K 1.28K 1.05K 946.05
Shareholders’ Equity Per Share
1.84K 1.56K 1.28K 1.06K 951.53
Tax and Other Ratios
Effective Tax Rate
0.45 0.12 0.26 0.25 0.30
Revenue Per Share
830.43 869.15 830.86 908.96 639.29
Net Income Per Share
53.82 372.26 69.33 80.21 69.64
Tax Burden
0.57 0.89 0.74 0.75 0.70
Interest Burden
1.07 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