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Tomoe Corporation (JP:1921)
:1921
Japanese Market
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 ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.77 1.77 1.99 2.04 2.51
Quick Ratio
 1.61 1.61 1.79 1.98 2.28
Cash Ratio
 0.60 0.60 0.72 0.73 0.44
Solvency Ratio
 0.17 0.17 0.37 0.14 0.27
Operating Cash Flow Ratio
 0.00 0.61 0.32 0.16 0.05
Short-Term Operating Cash Flow Coverage
 0.00 1.72 0.57 0.29 0.33
Net Current Asset Value
¥ -19.03B¥ -19.03B¥ -12.79B¥ 2.45B¥ 6.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.16 0.15 0.05
Debt-to-Equity Ratio
 0.22 0.22 0.29 0.22 0.06
Debt-to-Capital Ratio
 0.18 0.18 0.23 0.18 0.06
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.13 0.07 0.03
Financial Leverage Ratio
 1.67 1.67 1.87 1.48 1.35
Debt Service Coverage Ratio
 0.74 0.72 0.36 0.51 2.86
Interest Coverage Ratio
 18.49 10.40 26.22 48.06 101.00
Debt to Market Cap
 0.26 0.22 0.38 0.39 0.15
Interest Debt Per Share
 441.64 445.93 459.00 281.35 65.63
Net Debt to EBITDA
 1.00 1.00 1.35 0.30 -0.22
Profitability Margins
Gross Profit Margin
21.53%21.53%19.16%16.68%16.36%
EBIT Margin
13.62%13.62%11.34%12.03%11.91%
EBITDA Margin
18.27%18.27%15.04%14.44%13.90%
Operating Profit Margin
13.62%13.62%11.34%9.53%10.51%
Pretax Profit Margin
23.73%23.73%48.36%11.35%11.80%
Net Profit Margin
17.82%17.82%42.83%8.34%8.82%
Continuous Operations Profit Margin
17.93%17.93%42.62%8.34%8.82%
Net Income Per EBT
75.07%75.07%88.57%73.53%74.76%
EBT Per EBIT
174.30%174.30%426.34%119.05%112.29%
Return on Assets (ROA)
5.14%5.14%12.75%3.65%5.61%
Return on Equity (ROE)
8.96%8.59%23.81%5.41%7.57%
Return on Capital Employed (ROCE)
4.52%4.52%3.89%5.05%7.85%
Return on Invested Capital (ROIC)
3.24%3.24%3.16%3.32%5.71%
Return on Tangible Assets
5.18%5.18%12.87%3.65%5.63%
Earnings Yield
9.54%8.54%31.15%9.72%18.57%
Efficiency Ratios
Receivables Turnover
 2.23 2.23 2.15 2.04 2.42
Payables Turnover
 7.35 7.35 9.65 9.98 6.11
Inventory Turnover
 11.02 11.02 9.18 33.73 15.69
Fixed Asset Turnover
 0.75 0.75 0.72 1.85 2.21
Asset Turnover
 0.29 0.29 0.30 0.44 0.64
Working Capital Turnover Ratio
 2.75 2.55 2.37 2.51 3.09
Cash Conversion Cycle
 147.41 147.41 171.89 153.20 114.16
Days of Sales Outstanding
 163.96 163.96 169.97 178.95 150.68
Days of Inventory Outstanding
 33.13 33.13 39.76 10.82 23.26
Days of Payables Outstanding
 49.69 49.69 37.83 36.58 59.78
Operating Cycle
 197.09 197.09 209.72 189.78 173.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 264.48 124.86 54.92 11.04
Free Cash Flow Per Share
 0.00 245.88 64.56 -5.69 -21.17
CapEx Per Share
 0.00 18.60 60.29 60.61 32.20
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.52 -0.10 -1.92
Dividend Paid and CapEx Coverage Ratio
 0.00 6.18 1.63 0.73 0.25
Capital Expenditure Coverage Ratio
 0.00 14.22 2.07 0.91 0.34
Operating Cash Flow Coverage Ratio
 0.00 0.61 0.27 0.20 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.14 0.07 0.01
Free Cash Flow Yield
0.00%12.35%5.40%-0.80%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.49 11.71 3.21 10.28 5.39
Price-to-Sales (P/S) Ratio
 1.72 2.09 1.37 0.86 0.48
Price-to-Book (P/B) Ratio
 0.90 1.01 0.76 0.56 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.10 18.51 -125.34 -20.41
Price-to-Operating Cash Flow Ratio
 0.00 7.53 9.57 12.98 39.14
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.22 <0.01 -0.76 0.35
Price-to-Fair Value
 0.90 1.01 0.76 0.56 0.41
Enterprise Value Multiple
 10.40 12.42 10.49 6.24 3.20
Enterprise Value
 66.42B 79.31B 54.70B 30.04B 16.02B
EV to EBITDA
 10.40 12.42 10.49 6.24 3.20
EV to Sales
 1.90 2.27 1.58 0.90 0.45
EV to Free Cash Flow
 0.00 8.81 21.24 -131.57 -19.12
EV to Operating Cash Flow
 0.00 8.19 10.98 13.63 36.67
Tangible Book Value Per Share
 2.00K 2.00K 1.80K 1.28K 1.05K
Shareholders’ Equity Per Share
 1.99K 1.98K 1.56K 1.28K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.12 0.26 0.25
Revenue Per Share
 957.01 954.47 869.16 830.86 908.96
Net Income Per Share
 170.51 170.06 372.26 69.33 80.21
Tax Burden
 0.75 0.75 0.89 0.74 0.75
Interest Burden
 1.74 1.74 4.26 0.94 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.56 0.34 0.79 0.10
Currency in JPY