tiprankstipranks
Trending News
More News >
TETSUJIN Holdings.Inc. (JP:2404)
:2404
Japanese Market

TETSUJIN Holdings.Inc. (2404) Ratios

Compare
0 Followers

TETSUJIN Holdings.Inc. Ratios

JP:2404's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:2404's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.54 0.54 1.19 1.44 0.54
Quick Ratio
0.50 0.50 1.13 1.40 0.53
Cash Ratio
0.30 0.30 0.73 1.02 0.43
Solvency Ratio
0.05 0.05 0.05 -0.02 -0.26
Operating Cash Flow Ratio
0.08 0.08 0.14 -0.12 -0.17
Short-Term Operating Cash Flow Coverage
0.10 0.10 0.31 -0.30 -0.23
Net Current Asset Value
¥ -2.72B¥ -2.53B¥ -2.72B¥ -2.72B¥ -2.94B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.67 0.69 0.71 0.69
Debt-to-Equity Ratio
13.23 13.23 13.97 18.53 8.24
Debt-to-Capital Ratio
0.93 0.93 0.93 0.95 0.89
Long-Term Debt-to-Capital Ratio
0.77 0.77 0.92 0.94 0.51
Financial Leverage Ratio
19.62 19.62 20.38 25.99 11.93
Debt Service Coverage Ratio
0.12 0.12 0.38 -0.11 -0.40
Interest Coverage Ratio
-2.38 -2.38 -6.91 -3.39 -19.68
Debt to Market Cap
0.56 0.56 0.71 0.88 1.77
Interest Debt Per Share
223.68 223.68 237.08 270.77 493.46
Net Debt to EBITDA
7.12 6.71 7.12 -53.64 -1.74
Profitability Margins
Gross Profit Margin
12.83%12.83%11.29%14.28%6.15%
EBIT Margin
1.36%1.36%2.12%-4.03%-25.94%
EBITDA Margin
4.60%4.60%5.10%-0.74%-22.33%
Operating Profit Margin
-1.27%-1.27%-4.45%-2.76%-14.74%
Pretax Profit Margin
0.83%0.83%1.48%-4.85%-26.69%
Net Profit Margin
0.08%0.08%0.55%-5.37%-28.57%
Continuous Operations Profit Margin
0.08%0.08%0.55%-5.37%-28.57%
Net Income Per EBT
10.19%10.19%37.15%110.88%107.06%
EBT Per EBIT
-64.89%-64.89%-33.26%175.34%181.09%
Return on Assets (ROA)
0.72%0.13%0.72%-5.70%-27.32%
Return on Equity (ROE)
14.64%2.52%14.64%-148.10%-326.03%
Return on Capital Employed (ROCE)
-8.20%-5.85%-8.20%-4.10%-56.25%
Return on Invested Capital (ROIC)
-2.54%-0.24%-2.54%-3.89%-18.06%
Return on Tangible Assets
0.74%0.13%0.74%-5.75%-27.71%
Earnings Yield
0.76%0.11%0.76%-7.22%-72.88%
Efficiency Ratios
Receivables Turnover
23.12 23.12 27.47 36.68 45.11
Payables Turnover
48.17 48.17 48.68 46.81 52.45
Inventory Turnover
49.81 49.81 64.62 74.03 84.08
Fixed Asset Turnover
4.79 4.79 4.22 3.67 3.30
Asset Turnover
1.53 1.53 1.31 1.06 0.96
Working Capital Turnover Ratio
-12.32 -12.32 13.48 -7.72 -7.21
Cash Conversion Cycle
11.44 15.54 11.44 7.08 5.47
Days of Sales Outstanding
13.29 15.79 13.29 9.95 8.09
Days of Inventory Outstanding
5.65 7.33 5.65 4.93 4.34
Days of Payables Outstanding
7.50 7.58 7.50 7.80 6.96
Operating Cycle
18.94 23.11 18.94 14.88 12.43
Cash Flow Ratios
Operating Cash Flow Per Share
16.49 16.49 14.19 -12.54 -91.22
Free Cash Flow Per Share
5.97 5.97 9.64 -13.85 -128.12
CapEx Per Share
10.52 10.52 4.55 1.31 36.90
Free Cash Flow to Operating Cash Flow
0.36 0.36 0.68 1.10 1.40
Dividend Paid and CapEx Coverage Ratio
1.57 1.57 3.12 -9.59 -2.47
Capital Expenditure Coverage Ratio
1.57 1.57 3.12 -9.59 -2.47
Operating Cash Flow Coverage Ratio
0.07 0.07 0.06 -0.05 -0.19
Operating Cash Flow to Sales Ratio
0.03 0.03 0.03 -0.03 -0.13
Free Cash Flow Yield
3.00%1.52%3.00%-4.68%-48.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
931.12 931.12 130.79 -13.84 -1.37
Price-to-Sales (P/S) Ratio
0.78 0.78 0.72 0.74 0.39
Price-to-Book (P/B) Ratio
23.47 23.47 19.15 20.50 4.47
Price-to-Free Cash Flow (P/FCF) Ratio
65.68 65.68 33.29 -21.37 -2.07
Price-to-Operating Cash Flow Ratio
23.77 23.77 22.62 -23.60 -2.91
Price-to-Earnings Growth (PEG) Ratio
-11.24 -11.24 -1.17 0.16 <0.01
Price-to-Fair Value
23.47 23.47 19.15 20.50 4.47
Enterprise Value Multiple
23.76 23.76 21.23 -154.02 -3.49
Enterprise Value
6.36B 7.20B 6.36B 5.98B 4.32B
EV to EBITDA
21.23 23.76 21.23 -154.02 -3.49
EV to Sales
1.08 1.09 1.08 1.14 0.78
EV to Free Cash Flow
50.08 91.53 50.08 -32.79 -4.12
EV to Operating Cash Flow
34.03 33.13 34.03 -36.22 -5.78
Tangible Book Value Per Share
7.90 7.90 6.08 11.05 49.44
Shareholders’ Equity Per Share
16.70 16.70 16.76 14.44 59.24
Tax and Other Ratios
Effective Tax Rate
0.90 0.90 0.63 -0.11 -0.07
Revenue Per Share
499.96 499.96 446.16 397.92 675.92
Net Income Per Share
0.42 0.42 2.45 -21.38 -193.14
Tax Burden
0.37 0.10 0.37 1.11 1.07
Interest Burden
0.70 0.61 0.70 1.20 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
2.15 3.99 2.15 0.65 0.51
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis