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STOCKS

Temairazu, Inc. (JP:2477)

:2477

2477

Temairazu, Inc.

RESEARCH TOOLSreports

Temairazu, Inc. (2477) Ratios

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2 Followers

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	14.86	15.89	16.43	15.40	18.41
Quick Ratio	14.86	15.89	16.43	15.34	18.34
Cash Ratio	13.52	14.65	15.64	14.67	17.46
Solvency Ratio	2.34	2.38	2.33	2.20	2.71
Operating Cash Flow Ratio	0.00	2.35	2.26	2.43	2.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 6.54B	¥ 6.69B	¥ 6.48B	¥ 5.72B	¥ 5.03B
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	1.07	1.07	1.06	1.07	1.06
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	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	0.00	0.00	0.00
Net Debt to EBITDA	-3.80	-4.06	-4.44	-4.36	-4.32
Profitability Margins
Gross Profit Margin	88.61%	88.80%	89.91%	91.97%	91.96%
EBIT Margin	72.98%	74.18%	72.96%	73.61%	71.63%
EBITDA Margin	73.10%	74.33%	73.06%	73.78%	71.71%
Operating Profit Margin	72.31%	73.63%	72.96%	73.61%	71.63%
Pretax Profit Margin	72.94%	74.18%	73.08%	73.70%	72.31%
Net Profit Margin	47.94%	48.85%	48.24%	48.29%	47.98%
Continuous Operations Profit Margin	47.94%	48.85%	48.24%	48.29%	47.98%
Net Income Per EBT	65.73%	65.85%	66.02%	65.53%	66.36%
EBT Per EBIT	100.87%	100.75%	100.16%	100.12%	100.95%
Return on Assets (ROA)	15.50%	14.79%	13.99%	14.14%	14.55%
Return on Equity (ROE)	16.31%	15.77%	14.89%	15.11%	15.38%
Return on Capital Employed (ROCE)	25.05%	23.77%	22.52%	23.03%	22.95%
Return on Invested Capital (ROIC)	16.46%	15.65%	14.87%	15.09%	15.23%
Return on Tangible Assets	15.51%	14.80%	14.01%	14.15%	14.55%
Earnings Yield	6.47%	5.35%	4.52%	3.37%	2.35%
Efficiency Ratios
Receivables Turnover	6.56	6.66	6.61	6.69	6.25
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	5.75	6.93
Fixed Asset Turnover	1.29K	965.66	517.25	97.44	90.52
Asset Turnover	0.32	0.30	0.29	0.29	0.30
Working Capital Turnover Ratio	0.35	0.33	0.33	0.34	0.35
Cash Conversion Cycle	55.63	54.77	55.25	118.01	111.10
Days of Sales Outstanding	55.63	54.77	55.25	54.55	58.42
Days of Inventory Outstanding	0.00	0.00	0.00	63.46	52.68
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	55.63	54.77	55.25	118.01	111.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	164.03	146.53	148.90	112.76
Free Cash Flow Per Share	0.00	164.03	145.57	148.19	112.76
CapEx Per Share	0.00	0.00	0.96	0.71	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	4.67	4.52	5.19	4.34
Capital Expenditure Coverage Ratio	0.00	0.00	152.28	209.19	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.48	0.47	0.53	0.45
Free Cash Flow Yield	0.00%	5.30%	4.36%	3.70%	2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.45	18.68	22.13	29.70	42.56
Price-to-Sales (P/S) Ratio	7.35	9.12	10.68	14.34	20.42
Price-to-Book (P/B) Ratio	2.57	2.95	3.30	4.49	6.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.87	22.91	27.03	45.58
Price-to-Operating Cash Flow Ratio	0.00	18.87	22.76	26.90	45.58
Price-to-Earnings Growth (PEG) Ratio	3.57	1.87	1.89	2.55	13.39
Price-to-Fair Value	2.57	2.95	3.30	4.49	6.54
Enterprise Value Multiple	6.25	8.22	10.17	15.07	24.16
Enterprise Value	10.50B	13.35B	15.04B	20.12B	28.26B
EV to EBITDA	6.25	8.22	10.17	15.07	24.16
EV to Sales	4.57	6.11	7.43	11.12	17.32
EV to Free Cash Flow	0.00	12.63	15.95	20.96	38.68
EV to Operating Cash Flow	0.00	12.63	15.85	20.86	38.68
Tangible Book Value Per Share	1.08K	1.05K	1.01K	892.14	785.22
Shareholders’ Equity Per Share	1.08K	1.05K	1.01K	892.76	785.45
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.34	0.34	0.34
Revenue Per Share	373.17	339.29	312.36	279.28	251.73
Net Income Per Share	178.91	165.73	150.69	134.86	120.78
Tax Burden	0.66	0.66	0.66	0.66	0.66
Interest Burden	1.00	1.00	1.00	1.00	1.01
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	0.00	0.99	0.64	0.72	0.62

Currency in JPY