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STOCKS

Temairazu, Inc. (JP:2477)

:2477

2477

Temairazu, Inc.

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Temairazu, Inc. (2477) Ratios

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Temairazu, Inc. Ratios

JP:2477's free cash flow for Q2 2023 was ¥0.91. For the 2023 fiscal year, JP:2477's free cash flow was decreased by ¥ and operating cash flow was ¥0.73. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	26.62	15.40	18.41	14.96	10.75
Quick Ratio	26.62	15.34	18.34	14.89	10.68
Cash Ratio	23.05	14.67	17.46	14.16	10.12
Solvency Ratio	3.99	2.20	2.71	2.40	1.96
Operating Cash Flow Ratio	<0.01	2.43	2.53	2.18	2.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 6.89B	¥ 5.72B	¥ 5.03B	¥ 4.42B	¥ 3.83B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.07	1.06	1.07	1.10
Debt Service Coverage Ratio	0.00	0.00	1.60K	0.00	0.00
Interest Coverage Ratio	0.00	0.00	2.41K	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.07	0.00	0.00
Net Debt to EBITDA	-3.94	-4.36	-4.32	-3.90	-3.41
Profitability Margins
Gross Profit Margin	88.41%	91.97%	91.96%	92.42%	92.70%
EBIT Margin	73.54%	73.61%	71.63%	71.06%	70.53%
EBITDA Margin	73.44%	73.78%	71.71%	71.37%	70.64%
Operating Profit Margin	73.15%	73.61%	71.63%	71.06%	70.53%
Pretax Profit Margin	73.54%	73.70%	72.31%	71.26%	70.60%
Net Profit Margin	49.84%	48.29%	47.98%	47.10%	46.51%
Continuous Operations Profit Margin	49.84%	48.29%	47.98%	47.10%	46.51%
Net Income Per EBT	67.77%	65.53%	66.36%	66.09%	65.89%
EBT Per EBIT	100.53%	100.12%	100.95%	100.28%	100.09%
Return on Assets (ROA)	14.80%	14.14%	14.55%	15.81%	17.90%
Return on Equity (ROE)	15.75%	15.11%	15.38%	16.92%	19.70%
Return on Capital Employed (ROCE)	22.56%	23.03%	22.95%	25.53%	29.88%
Return on Invested Capital (ROIC)	15.29%	15.09%	15.23%	16.87%	19.69%
Return on Tangible Assets	14.81%	14.15%	14.55%	15.81%	17.90%
Earnings Yield	5.36%	3.37%	2.35%	1.79%	2.66%
Efficiency Ratios
Receivables Turnover	6.70	6.69	6.25	6.85	7.24
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	5.75	6.93	5.14	4.30
Fixed Asset Turnover	801.73	97.44	90.52	799.99	564.10
Asset Turnover	0.30	0.29	0.30	0.34	0.38
Working Capital Turnover Ratio	0.31	0.34	0.35	0.39	0.46
Cash Conversion Cycle	54.45	118.01	111.10	124.26	135.22
Days of Sales Outstanding	54.45	54.55	58.42	53.31	50.42
Days of Inventory Outstanding	0.00	63.46	52.68	70.96	84.81
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	54.45	118.01	111.10	124.26	135.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	148.90	112.76	106.45	129.94
Free Cash Flow Per Share	0.10	148.19	112.76	106.16	129.66
CapEx Per Share	0.00	0.71	0.00	0.29	0.28
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	5.19	4.34	3.91	3.91
Capital Expenditure Coverage Ratio	0.00	209.19	0.00	363.37	465.05
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	<0.01	0.53	0.45	0.43	0.51
Free Cash Flow Yield	<0.01%	3.70%	2.19%	1.62%	2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.53	29.70	42.56	55.95	37.60
Price-to-Sales (P/S) Ratio	9.17	14.34	20.42	26.35	17.49
Price-to-Book (P/B) Ratio	2.85	4.49	6.54	9.47	7.41
Price-to-Free Cash Flow (P/FCF) Ratio	30.28K	27.03	45.58	61.70	34.36
Price-to-Operating Cash Flow Ratio	30.49K	26.90	45.58	61.53	34.29
Price-to-Earnings Growth (PEG) Ratio	3.49	2.55	13.39	-47.01	1.17
Price-to-Fair Value	2.85	4.49	6.54	9.47	7.41
Enterprise Value Multiple	8.55	15.07	24.16	33.02	21.35
Enterprise Value	13.61B	20.12B	28.26B	37.95B	24.89B
EV to EBITDA	8.63	15.07	24.16	33.02	21.35
EV to Sales	6.34	11.12	17.32	23.57	15.08
EV to Free Cash Flow	20.93K	20.96	38.68	55.18	29.63
EV to Operating Cash Flow	20.93K	20.86	38.68	55.03	29.57
Tangible Book Value Per Share	1.08K	892.14	785.22	691.47	601.08
Shareholders’ Equity Per Share	1.08K	892.76	785.45	691.77	601.23
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.34	0.34	0.34
Revenue Per Share	331.79	279.28	251.73	248.56	254.71
Net Income Per Share	165.37	134.86	120.78	117.06	118.47
Tax Burden	0.68	0.66	0.66	0.66	0.66
Interest Burden	1.00	1.00	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	<0.01	0.72	0.62	0.60	0.72

Currency in JPY

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