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Techno Ryowa Ltd. (JP:1965)
:1965
Japanese Market

Techno Ryowa Ltd. (1965) Ratios

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Techno Ryowa Ltd. Ratios

JP:1965's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:1965'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
2.36 2.36 2.18 2.43 2.31
Quick Ratio
2.34 2.35 2.17 2.42 2.30
Cash Ratio
0.65 0.53 0.43 0.76 0.81
Solvency Ratio
0.39 0.28 0.18 0.13 0.12
Operating Cash Flow Ratio
0.00 0.19 -0.06 >-0.01 0.05
Short-Term Operating Cash Flow Coverage
0.00 77.52 -24.22 -2.42 9.04
Net Current Asset Value
¥ 31.20B¥ 29.01B¥ 23.30B¥ 22.19B¥ 21.00B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
1.53 1.51 1.55 1.46 1.50
Debt Service Coverage Ratio
11.03 93.22 57.97 29.67 19.90
Interest Coverage Ratio
922.12 566.53 482.67 244.23 231.77
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
50.58 3.90 6.37 3.58 8.18
Net Debt to EBITDA
-1.00 -1.25 -1.59 -3.74 -4.35
Profitability Margins
Gross Profit Margin
25.11%20.36%17.22%15.63%15.95%
EBIT Margin
16.16%11.44%7.86%5.21%5.30%
EBITDA Margin
16.71%11.93%8.35%5.77%5.94%
Operating Profit Margin
16.16%11.44%7.86%5.20%5.29%
Pretax Profit Margin
16.75%12.02%8.81%5.81%5.92%
Net Profit Margin
11.81%8.62%6.11%3.83%3.93%
Continuous Operations Profit Margin
11.84%8.62%6.12%3.83%3.93%
Net Income Per EBT
70.49%71.71%69.43%65.92%66.44%
EBT Per EBIT
103.67%105.07%112.05%111.75%111.75%
Return on Assets (ROA)
12.73%9.05%5.91%3.69%3.51%
Return on Equity (ROE)
20.76%13.70%9.16%5.39%5.27%
Return on Capital Employed (ROCE)
24.64%17.11%10.90%6.89%6.64%
Return on Invested Capital (ROIC)
17.14%12.26%7.94%4.70%4.52%
Return on Tangible Assets
12.78%9.09%5.94%3.70%3.52%
Earnings Yield
8.57%13.14%10.81%12.33%12.09%
Efficiency Ratios
Receivables Turnover
2.29 2.00 1.90 2.20 2.21
Payables Turnover
6.29 4.52 4.54 6.15 6.36
Inventory Turnover
129.73 366.37 187.12 278.32 241.55
Fixed Asset Turnover
23.03 20.40 17.95 14.65 13.25
Asset Turnover
1.08 1.05 0.97 0.96 0.89
Working Capital Turnover Ratio
2.80 2.82 2.83 2.50 2.44
Cash Conversion Cycle
104.13 102.31 113.26 107.85 109.00
Days of Sales Outstanding
159.32 182.15 191.77 165.90 164.88
Days of Inventory Outstanding
2.81 1.00 1.95 1.31 1.51
Days of Payables Outstanding
58.00 80.84 80.46 59.36 57.39
Operating Cycle
162.14 183.15 193.72 167.21 166.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 221.07 -67.53 -7.21 41.52
Free Cash Flow Per Share
0.00 211.61 -86.03 -16.49 28.25
CapEx Per Share
0.00 9.46 18.50 9.28 13.27
Free Cash Flow to Operating Cash Flow
0.00 0.96 1.27 2.29 0.68
Dividend Paid and CapEx Coverage Ratio
0.00 2.41 -1.23 -0.16 1.01
Capital Expenditure Coverage Ratio
0.00 23.37 -3.65 -0.78 3.13
Operating Cash Flow Coverage Ratio
0.00 71.55 -11.62 -2.42 5.48
Operating Cash Flow to Sales Ratio
0.00 0.06 -0.02 >-0.01 0.02
Free Cash Flow Yield
0.00%8.06%-4.44%-1.89%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.67 7.61 9.25 8.11 8.27
Price-to-Sales (P/S) Ratio
1.38 0.66 0.57 0.31 0.33
Price-to-Book (P/B) Ratio
2.27 1.04 0.85 0.44 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.40 -22.53 -52.82 30.09
Price-to-Operating Cash Flow Ratio
0.00 11.87 -28.70 -120.78 20.47
Price-to-Earnings Growth (PEG) Ratio
0.83 0.12 0.10 1.78 0.10
Price-to-Fair Value
2.27 1.04 0.85 0.44 0.44
Enterprise Value Multiple
7.25 4.25 5.18 1.64 1.12
Enterprise Value
117.45B 42.70B 31.90B 5.78B 3.80B
EV to EBITDA
7.25 4.25 5.18 1.64 1.12
EV to Sales
1.21 0.51 0.43 0.09 0.07
EV to Free Cash Flow
0.00 9.59 -17.23 -16.10 6.18
EV to Operating Cash Flow
0.00 9.18 -21.95 -36.81 4.20
Tangible Book Value Per Share
2.86K 2.50K 2.27K 1.98K 1.94K
Shareholders’ Equity Per Share
2.88K 2.52K 2.29K 1.99K 1.95K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.31 0.34 0.34
Revenue Per Share
4.73K 4.00K 3.42K 2.80K 2.61K
Net Income Per Share
558.73 344.88 209.44 107.43 102.75
Tax Burden
0.70 0.72 0.69 0.66 0.66
Interest Burden
1.04 1.05 1.12 1.12 1.12
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 <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 0.64 -0.22 -0.07 0.40
Currency in JPY