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STOCKS

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

:2481

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 Q2 2024 was ¥0.67. For the 2024 fiscal year, JP:2481's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.38	4.38	4.72	5.10	6.11
Quick Ratio	4.35	4.35	4.70	5.09	6.10
Cash Ratio	3.78	3.78	3.90	4.09	5.33
Solvency Ratio	0.76	0.76	0.57	0.46	0.27
Operating Cash Flow Ratio	0.93	0.93	0.87	0.62	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.57B	¥ 1.57B	¥ 1.64B	¥ 1.52B	¥ 1.37B
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	1.14	1.15	1.14	1.12
Debt Service Coverage Ratio	67.90K	67.90K	0.00	0.00	0.00
Interest Coverage Ratio	81.37K	81.37K	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	-2.84	-2.84	-3.74	-5.78	-9.37
Profitability Margins
Gross Profit Margin	64.89%	64.89%	64.60%	63.33%	62.40%
EBIT Margin	16.82%	16.82%	14.08%	8.27%	4.39%
EBITDA Margin	18.04%	18.04%	15.25%	9.53%	5.88%
Operating Profit Margin	15.42%	15.42%	11.65%	8.27%	4.39%
Pretax Profit Margin	16.82%	16.82%	14.08%	9.74%	4.57%
Net Profit Margin	11.65%	11.65%	9.57%	6.57%	2.56%
Continuous Operations Profit Margin	11.65%	11.65%	9.57%	6.57%	2.56%
Net Income Per EBT	69.24%	69.24%	67.97%	67.44%	56.04%
EBT Per EBIT	109.03%	109.03%	120.84%	117.86%	103.95%
Return on Assets (ROA)	8.64%	8.64%	6.85%	4.63%	1.84%
Return on Equity (ROE)	9.88%	9.88%	7.91%	5.25%	2.06%
Return on Capital Employed (ROCE)	12.72%	12.72%	9.32%	6.43%	3.42%
Return on Invested Capital (ROIC)	8.81%	8.81%	6.33%	4.34%	1.91%
Return on Tangible Assets	8.70%	8.70%	6.91%	4.66%	1.86%
Earnings Yield	11.29%	11.29%	13.87%	8.22%	3.32%
Efficiency Ratios
Receivables Turnover	15.01	15.01	13.32	0.00	16.21
Payables Turnover	17.77	17.77	15.58	15.64	17.78
Inventory Turnover	97.14	97.14	139.93	257.72	411.68
Fixed Asset Turnover	3.78	3.78	3.57	3.25	3.04
Asset Turnover	0.74	0.74	0.72	0.70	0.72
Working Capital Turnover Ratio	2.14	2.14	1.92	1.89	1.84
Cash Conversion Cycle	7.54	7.54	6.57	-21.93	2.87
Days of Sales Outstanding	24.32	24.32	27.39	0.00	22.52
Days of Inventory Outstanding	3.76	3.76	2.61	1.42	0.89
Days of Payables Outstanding	20.54	20.54	23.43	23.34	20.53
Operating Cycle	28.08	28.08	30.00	1.42	23.40
Cash Flow Ratios
Operating Cash Flow Per Share	84.20	84.20	74.50	44.28	16.94
Free Cash Flow Per Share	71.58	71.58	65.76	41.78	12.69
CapEx Per Share	12.62	12.62	8.74	2.50	4.24
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.88	0.94	0.75
Dividend Paid and CapEx Coverage Ratio	3.05	3.05	3.28	3.05	1.04
Capital Expenditure Coverage Ratio	6.67	6.67	8.52	17.68	3.99
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.08	0.03
Free Cash Flow Yield	10.37%	10.37%	16.20%	9.81%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.86	8.86	7.21	12.16	30.16
Price-to-Sales (P/S) Ratio	1.03	1.03	0.69	0.80	0.77
Price-to-Book (P/B) Ratio	0.88	0.88	0.57	0.64	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	9.64	9.64	6.17	10.20	30.96
Price-to-Operating Cash Flow Ratio	8.19	8.19	5.45	9.62	23.20
Price-to-Earnings Growth (PEG) Ratio	0.23	0.23	0.12	0.07	-0.43
Price-to-Fair Value	0.88	0.88	0.57	0.64	0.62
Enterprise Value Multiple	2.88	2.88	0.78	2.60	3.76
Enterprise Value	1.92B	1.92B	388.62M	730.59M	621.08M
EV to EBITDA	2.88	2.88	0.78	2.60	3.76
EV to Sales	0.52	0.52	0.12	0.25	0.22
EV to Free Cash Flow	4.85	4.85	1.07	3.17	8.86
EV to Operating Cash Flow	4.12	4.12	0.94	2.99	6.64
Tangible Book Value Per Share	781.57	781.57	705.67	661.09	626.57
Shareholders’ Equity Per Share	788.26	788.26	712.19	666.57	633.68
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.33	0.44
Revenue Per Share	668.86	668.86	588.47	533.07	509.09
Net Income Per Share	77.89	77.89	56.33	35.03	13.03
Tax Burden	0.69	0.69	0.68	0.67	0.56
Interest Burden	1.00	1.00	1.00	1.18	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.75	0.75	0.90	0.85	0.73

Currency in JPY

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