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Temairazu, Inc. (JP:2477)
:2477
Japanese Market

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.63 15.89 16.43 15.40 18.41
Quick Ratio
21.63 15.89 16.43 15.34 18.34
Cash Ratio
18.71 14.65 15.64 14.67 17.46
Solvency Ratio
3.36 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
¥ 6.58B¥ 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
1.05 1.07 1.06 1.07 1.06
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 1.60K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 2.41K
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 0.07
Net Debt to EBITDA
-3.64 -4.06 -4.44 -4.36 -4.32
Profitability Margins
Gross Profit Margin
88.31%88.80%89.91%91.97%91.96%
EBIT Margin
73.25%74.18%72.96%73.61%71.63%
EBITDA Margin
73.38%74.33%73.06%73.78%71.71%
Operating Profit Margin
72.46%73.63%72.96%73.61%71.63%
Pretax Profit Margin
73.21%74.18%73.08%73.70%72.31%
Net Profit Margin
47.82%48.85%48.24%48.29%47.98%
Continuous Operations Profit Margin
47.82%48.85%48.24%48.29%47.98%
Net Income Per EBT
65.32%65.85%66.02%65.53%66.36%
EBT Per EBIT
101.04%100.75%100.16%100.12%100.95%
Return on Assets (ROA)
15.35%14.79%13.99%14.14%14.55%
Return on Equity (ROE)
15.65%15.77%14.89%15.11%15.38%
Return on Capital Employed (ROCE)
24.37%23.77%22.52%23.03%22.95%
Return on Invested Capital (ROIC)
15.92%15.65%14.87%15.09%15.23%
Return on Tangible Assets
15.36%14.80%14.01%14.15%14.55%
Earnings Yield
5.52%5.35%4.52%3.37%2.35%
Efficiency Ratios
Receivables Turnover
6.44 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
1.11K 965.66 517.25 97.44 90.52
Asset Turnover
0.32 0.30 0.29 0.29 0.30
Working Capital Turnover Ratio
0.34 0.33 0.33 0.34 0.35
Cash Conversion Cycle
56.69 54.77 55.25 118.01 111.10
Days of Sales Outstanding
56.69 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
56.69 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
18.11 18.68 22.13 29.70 42.56
Price-to-Sales (P/S) Ratio
8.61 9.12 10.68 14.34 20.42
Price-to-Book (P/B) Ratio
2.91 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
16.34 1.87 1.89 2.55 13.39
Price-to-Fair Value
2.91 2.95 3.30 4.49 6.54
Enterprise Value Multiple
8.10 8.22 10.17 15.07 24.16
Enterprise Value
13.28B 13.35B 15.04B 20.12B 28.26B
EV to EBITDA
8.10 8.22 10.17 15.07 24.16
EV to Sales
5.94 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
1.07K 1.05K 1.01K 892.14 785.22
Shareholders’ Equity Per Share
1.07K 1.05K 1.01K 892.76 785.45
Tax and Other Ratios
Effective Tax Rate
0.35 0.34 0.34 0.34 0.34
Revenue Per Share
358.51 339.29 312.36 279.28 251.73
Net Income Per Share
171.45 165.73 150.69 134.86 120.78
Tax Burden
0.65 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