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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 25Mar 24Mar 23Mar 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
 0.08 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¥ -12.79B¥ 2.45B¥ 6.34B¥ 5.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.16 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 0.23 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
 0.60 0.36 0.51 2.86 5.20
Interest Coverage Ratio
 11.58 26.22 48.06 101.00 92.36
Debt to Market Cap
 0.22 0.38 0.39 0.15 0.10
Interest Debt Per Share
 441.26 459.00 281.35 65.63 48.14
Net Debt to EBITDA
 1.31 1.35 0.30 -0.22 -0.55
Profitability Margins
Gross Profit Margin
18.96%19.16%16.68%16.36%21.56%
EBIT Margin
9.51%11.34%12.03%11.91%15.65%
EBITDA Margin
15.06%15.04%14.44%13.90%18.54%
Operating Profit Margin
9.51%11.34%9.53%10.51%13.82%
Pretax Profit Margin
10.88%48.36%11.35%11.80%15.50%
Net Profit Margin
7.09%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
65.18%88.57%73.53%74.76%70.29%
EBT Per EBIT
114.40%426.34%119.05%112.29%112.12%
Return on Assets (ROA)
1.69%12.75%3.65%5.61%5.34%
Return on Equity (ROE)
3.08%23.81%5.41%7.57%7.32%
Return on Capital Employed (ROCE)
2.51%3.89%5.05%7.85%8.07%
Return on Invested Capital (ROIC)
1.51%3.16%3.32%5.71%5.59%
Return on Tangible Assets
1.70%12.87%3.65%5.63%5.36%
Earnings Yield
2.56%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
 0.00 124.86 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 0.27 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
 39.10 3.21 10.28 5.39 6.98
Price-to-Sales (P/S) Ratio
 2.52 1.37 0.86 0.48 0.76
Price-to-Book (P/B) Ratio
 1.07 0.76 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
 -5.53 <0.01 -0.76 0.35 0.11
Price-to-Fair Value
 1.07 0.76 0.56 0.41 0.51
Enterprise Value Multiple
 18.05 10.49 6.24 3.20 3.55
Enterprise Value
 79.06B 54.70B 30.04B 16.02B 16.65B
EV to EBITDA
 18.05 10.49 6.24 3.20 3.55
EV to Sales
 2.72 1.58 0.90 0.45 0.66
EV to Free Cash Flow
 0.00 21.24 -131.57 -19.12 -33.34
EV to Operating Cash Flow
 0.00 10.98 13.63 36.67 26.17
Tangible Book Value Per Share
 2.05K 1.80K 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
 0.37 0.12 0.26 0.25 0.30
Revenue Per Share
 788.32 869.16 830.86 908.96 639.29
Net Income Per Share
 55.88 372.26 69.33 80.21 69.64
Tax Burden
 0.65 0.89 0.74 0.75 0.70
Interest Burden
 1.14 4.26 0.94 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.08 <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