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Townnews-Sha Co., Ltd. (JP:2481)
:2481
Japanese Market
2481
Townnews-Sha Co., Ltd.
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Townnews-Sha Co., Ltd. (2481) Ratios

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Townnews-Sha Co., Ltd. Ratios

JP:2481's free cash flow for Q3 2024 was ¥0.70. For the 2024 fiscal year, JP:2481's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 4.85 4.98 4.72 4.38 4.72
Quick Ratio
 4.84 4.96 4.69 4.35 4.70
Cash Ratio
 4.01 4.34 3.85 3.78 3.90
Solvency Ratio
 0.62 0.59 0.85 0.76 0.57
Operating Cash Flow Ratio
 0.00 0.76 0.86 0.93 0.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.15B¥ 1.88B¥ 1.72B¥ 1.57B¥ 1.64B
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
 1.14 1.15 1.13 1.14 1.15
Debt Service Coverage Ratio
 0.00 0.00 0.00 67.90K 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 81.37K 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 <0.01 0.00
Net Debt to EBITDA
 -3.81 -4.48 -2.60 -2.84 -3.74
Profitability Margins
Gross Profit Margin
65.73%65.99%66.59%64.89%64.60%
EBIT Margin
14.75%12.57%18.48%16.82%14.08%
EBITDA Margin
16.02%13.83%19.80%18.04%15.25%
Operating Profit Margin
14.75%12.57%15.44%15.42%11.65%
Pretax Profit Margin
16.26%15.70%18.48%16.82%14.08%
Net Profit Margin
10.83%10.58%13.18%11.65%9.57%
Continuous Operations Profit Margin
10.83%10.58%13.18%11.65%9.57%
Net Income Per EBT
66.66%67.42%71.34%69.24%67.97%
EBT Per EBIT
110.17%124.83%119.71%109.03%120.84%
Return on Assets (ROA)
6.81%6.65%9.05%8.64%6.85%
Return on Equity (ROE)
8.19%7.62%10.26%9.88%7.91%
Return on Capital Employed (ROCE)
10.26%8.68%11.67%12.72%9.32%
Return on Invested Capital (ROIC)
6.84%5.86%8.33%8.81%6.33%
Return on Tangible Assets
6.91%6.75%9.15%8.70%6.91%
Earnings Yield
11.62%9.97%11.63%11.29%13.87%
Efficiency Ratios
Receivables Turnover
 8.80 14.09 14.04 15.01 13.32
Payables Turnover
 12.16 20.05 19.62 17.77 15.58
Inventory Turnover
 207.35 138.14 99.27 97.14 139.93
Fixed Asset Turnover
 4.34 3.92 3.89 3.78 3.57
Asset Turnover
 0.63 0.63 0.69 0.74 0.72
Working Capital Turnover Ratio
 1.82 1.86 2.10 2.14 1.92
Cash Conversion Cycle
 13.22 10.34 11.07 7.54 6.57
Days of Sales Outstanding
 41.47 25.91 25.99 24.32 27.39
Days of Inventory Outstanding
 1.76 2.64 3.68 3.76 2.61
Days of Payables Outstanding
 30.02 18.21 18.60 20.54 23.43
Operating Cycle
 43.24 28.55 29.67 28.08 30.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 72.49 77.67 84.20 74.50
Free Cash Flow Per Share
 0.00 70.11 63.18 71.58 65.76
CapEx Per Share
 0.00 2.37 14.49 12.62 8.74
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.81 0.85 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 3.39 2.47 3.05 3.28
Capital Expenditure Coverage Ratio
 0.00 30.55 5.36 6.67 8.52
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.13 0.13
Free Cash Flow Yield
0.00%9.92%8.24%10.37%16.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.60 10.03 8.60 8.86 7.21
Price-to-Sales (P/S) Ratio
 0.93 1.06 1.13 1.03 0.69
Price-to-Book (P/B) Ratio
 0.67 0.76 0.88 0.88 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.08 12.14 9.64 6.17
Price-to-Operating Cash Flow Ratio
 0.00 9.75 9.88 8.19 5.45
Price-to-Earnings Growth (PEG) Ratio
 1.44 -0.48 0.59 0.23 0.12
Price-to-Fair Value
 0.67 0.76 0.88 0.88 0.57
Enterprise Value Multiple
 2.01 3.20 3.12 2.88 0.78
Enterprise Value
 1.28B 1.62B 2.31B 1.92B 388.62M
EV to EBITDA
 2.01 3.20 3.12 2.88 0.78
EV to Sales
 0.32 0.44 0.62 0.52 0.12
EV to Free Cash Flow
 0.00 4.20 6.62 4.85 1.07
EV to Operating Cash Flow
 0.00 4.06 5.38 4.12 0.94
Tangible Book Value Per Share
 988.66 909.92 859.18 781.57 705.67
Shareholders’ Equity Per Share
 1.00K 925.27 869.53 788.26 712.19
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.29 0.31 0.32
Revenue Per Share
 720.89 666.05 676.77 668.86 588.47
Net Income Per Share
 78.11 70.49 89.23 77.89 56.33
Tax Burden
 0.67 0.67 0.71 0.69 0.68
Interest Burden
 1.10 1.25 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.53 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.03 0.87 1.08 1.33
Currency in JPY