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TEAR Corp. (JP:2485)
:2485
Japanese Market

TEAR Corp. (2485) Ratios

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TEAR Corp. Ratios

JP:2485's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:2485's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.09 0.82 0.90 1.44 1.38
Quick Ratio
1.06 0.79 0.87 1.39 1.34
Cash Ratio
0.83 0.62 0.72 1.15 1.15
Solvency Ratio
0.13 0.19 0.17 0.24 0.21
Operating Cash Flow Ratio
0.00 0.27 0.32 0.55 0.37
Short-Term Operating Cash Flow Coverage
0.00 1.13 2.01 1.78 0.75
Net Current Asset Value
¥ -12.37B¥ -3.61B¥ -2.83B¥ -941.00M¥ -888.00M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.18 0.17 0.16 0.19
Debt-to-Equity Ratio
1.32 0.36 0.32 0.24 0.29
Debt-to-Capital Ratio
0.57 0.26 0.24 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.54 0.15 0.15 0.10 0.09
Financial Leverage Ratio
3.14 1.95 1.89 1.50 1.51
Debt Service Coverage Ratio
1.88 1.25 1.67 1.41 0.73
Interest Coverage Ratio
15.25 42.04 45.96 35.48 22.88
Debt to Market Cap
1.06 0.24 0.21 0.16 0.22
Interest Debt Per Share
532.11 126.75 106.72 97.08 115.78
Net Debt to EBITDA
1.97 -0.07 -0.48 -0.51 -0.43
Profitability Margins
Gross Profit Margin
38.88%41.02%39.57%38.94%38.22%
EBIT Margin
9.66%8.24%6.96%6.93%4.66%
EBITDA Margin
15.83%12.68%11.25%11.47%9.74%
Operating Profit Margin
9.60%8.07%7.96%7.27%4.99%
Pretax Profit Margin
9.49%8.05%6.79%6.73%4.45%
Net Profit Margin
5.89%5.61%4.28%4.44%2.89%
Continuous Operations Profit Margin
5.90%5.61%4.28%4.44%2.90%
Net Income Per EBT
62.03%69.70%62.97%66.02%65.09%
EBT Per EBIT
98.83%99.74%85.34%92.56%89.08%
Return on Assets (ROA)
4.44%5.13%4.01%4.00%2.56%
Return on Equity (ROE)
14.91%10.02%7.57%6.01%3.86%
Return on Capital Employed (ROCE)
9.32%10.67%10.66%8.02%5.50%
Return on Invested Capital (ROIC)
5.48%6.71%6.27%4.94%3.20%
Return on Tangible Assets
5.90%5.18%4.03%4.02%2.57%
Earnings Yield
11.16%7.69%6.01%4.85%3.52%
Efficiency Ratios
Receivables Turnover
18.19 23.41 28.57 32.03 35.58
Payables Turnover
24.27 22.99 24.85 26.42 26.49
Inventory Turnover
69.58 61.47 63.71 63.14 78.33
Fixed Asset Turnover
1.70 1.44 1.51 1.44 1.42
Asset Turnover
0.75 0.91 0.94 0.90 0.88
Working Capital Turnover Ratio
61.08 -22.26 39.13 11.69 9.46
Cash Conversion Cycle
10.27 5.65 3.82 3.36 1.14
Days of Sales Outstanding
20.06 15.59 12.78 11.40 10.26
Days of Inventory Outstanding
5.25 5.94 5.73 5.78 4.66
Days of Payables Outstanding
15.04 15.88 14.69 13.81 13.78
Operating Cycle
25.31 21.53 18.51 17.18 14.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 56.63 60.39 61.15 44.01
Free Cash Flow Per Share
0.00 -3.65 19.86 33.16 9.95
CapEx Per Share
0.00 60.28 40.53 27.99 34.06
Free Cash Flow to Operating Cash Flow
0.00 -0.06 0.33 0.54 0.23
Dividend Paid and CapEx Coverage Ratio
0.00 0.71 1.00 1.27 0.88
Capital Expenditure Coverage Ratio
0.00 0.94 1.49 2.19 1.29
Operating Cash Flow Coverage Ratio
0.00 0.45 0.57 0.64 0.38
Operating Cash Flow to Sales Ratio
0.00 0.09 0.10 0.11 0.08
Free Cash Flow Yield
0.00%-0.80%4.71%6.65%2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.94 13.01 16.65 20.63 28.38
Price-to-Sales (P/S) Ratio
0.53 0.73 0.71 0.92 0.82
Price-to-Book (P/B) Ratio
1.25 1.30 1.26 1.24 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -125.18 21.25 15.05 43.90
Price-to-Operating Cash Flow Ratio
0.00 8.07 6.99 8.16 9.93
Price-to-Earnings Growth (PEG) Ratio
0.34 0.34 3.47 0.36 -0.50
Price-to-Fair Value
1.25 1.30 1.26 1.24 1.10
Enterprise Value Multiple
5.29 5.69 5.85 7.47 8.01
Enterprise Value
17.86B 10.14B 8.74B 10.46B 9.30B
EV to EBITDA
5.30 5.69 5.85 7.47 8.01
EV to Sales
0.84 0.72 0.66 0.86 0.78
EV to Free Cash Flow
0.00 -123.71 19.65 14.08 41.68
EV to Operating Cash Flow
0.00 7.97 6.46 7.64 9.43
Tangible Book Value Per Share
90.56 343.78 331.94 400.05 396.22
Shareholders’ Equity Per Share
398.94 350.73 334.75 402.68 398.45
Tax and Other Ratios
Effective Tax Rate
0.38 0.30 0.37 0.34 0.35
Revenue Per Share
945.85 626.30 592.87 544.66 532.00
Net Income Per Share
55.68 35.13 25.35 24.19 15.40
Tax Burden
0.62 0.70 0.63 0.66 0.65
Interest Burden
0.98 0.98 0.98 0.97 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.25 0.24 0.24 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.12 1.50 1.67 1.86
Currency in JPY
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