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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 ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.49 2.36 2.18 2.43 2.31
Quick Ratio
2.47 2.35 2.17 2.42 2.30
Cash Ratio
0.93 0.53 0.43 0.76 0.81
Solvency Ratio
0.40 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
¥ 29.80B¥ 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
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.47 1.51 1.55 1.46 1.50
Debt Service Coverage Ratio
200.57 99.77 57.97 29.67 19.90
Interest Coverage Ratio
765.17 566.53 482.67 244.23 231.77
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.56 3.90 6.37 3.58 8.18
Net Debt to EBITDA
-1.42 -1.19 -1.59 -3.74 -4.35
Profitability Margins
Gross Profit Margin
23.86%20.36%17.22%15.63%15.95%
EBIT Margin
15.45%12.04%7.86%5.21%5.30%
EBITDA Margin
15.97%12.52%8.35%5.77%5.94%
Operating Profit Margin
14.84%11.44%7.86%5.20%5.29%
Pretax Profit Margin
15.44%12.02%8.81%5.81%5.92%
Net Profit Margin
10.91%8.62%6.11%3.83%3.93%
Continuous Operations Profit Margin
10.93%8.62%6.12%3.83%3.93%
Net Income Per EBT
70.67%71.71%69.43%65.92%66.44%
EBT Per EBIT
104.01%105.07%112.05%111.75%111.75%
Return on Assets (ROA)
12.42%9.05%5.91%3.69%3.51%
Return on Equity (ROE)
19.06%13.70%9.16%5.39%5.27%
Return on Capital Employed (ROCE)
23.32%17.11%10.90%6.89%6.64%
Return on Invested Capital (ROIC)
16.50%12.26%7.94%4.70%4.52%
Return on Tangible Assets
12.47%9.09%5.94%3.70%3.52%
Earnings Yield
5.97%13.14%10.81%12.33%12.09%
Efficiency Ratios
Receivables Turnover
2.95 2.00 1.90 2.20 2.21
Payables Turnover
6.41 4.52 4.54 6.15 6.36
Inventory Turnover
155.62 366.37 187.12 278.32 241.55
Fixed Asset Turnover
22.66 20.40 17.95 14.65 13.25
Asset Turnover
1.14 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
69.04 102.31 113.26 107.85 109.00
Days of Sales Outstanding
123.65 182.15 191.77 165.90 164.88
Days of Inventory Outstanding
2.35 1.00 1.95 1.31 1.51
Days of Payables Outstanding
56.95 80.84 80.46 59.36 57.39
Operating Cycle
125.99 183.15 193.72 167.21 166.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 221.06 -67.53 -7.21 41.52
Free Cash Flow Per Share
0.00 211.60 -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
16.16 7.61 9.25 8.11 8.27
Price-to-Sales (P/S) Ratio
1.75 0.66 0.57 0.31 0.33
Price-to-Book (P/B) Ratio
2.96 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
0.74 0.12 0.10 1.78 0.10
Price-to-Fair Value
2.96 1.04 0.85 0.44 0.44
Enterprise Value Multiple
9.52 4.05 5.18 1.64 1.12
Enterprise Value
146.96B 42.70B 31.90B 5.78B 3.80B
EV to EBITDA
9.92 4.05 5.18 1.64 1.12
EV to Sales
1.58 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
2.65K 2.50K 2.27K 1.98K 1.94K
Shareholders’ Equity Per Share
2.67K 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
4.48K 4.00K 3.42K 2.80K 2.61K
Net Income Per Share
488.72 344.88 209.44 107.43 102.75
Tax Burden
0.71 0.72 0.69 0.66 0.66
Interest Burden
1.00 1.00 1.12 1.12 1.12
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 0.64 -0.22 -0.07 0.40
Currency in JPY