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Tomen Devices Corp. (JP:2737)
:2737
Japanese Market
2737
Tomen Devices Corp.
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Tomen Devices Corp. (2737) Ratios

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Tomen Devices Corp. Ratios

JP:2737's free cash flow for Q1 2025 was ¥0.03. For the 2025 fiscal year, JP:2737's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.20 1.20 1.77 1.53 1.69
Quick Ratio
 0.43 0.43 1.12 1.02 1.11
Cash Ratio
 0.03 0.03 0.21 0.10 0.12
Solvency Ratio
 0.04 0.04 0.09 0.03 0.08
Operating Cash Flow Ratio
 0.00 -0.34 0.14 0.05 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 -0.82 0.66 0.15 -0.24
Net Current Asset Value
¥ 57.41B¥ 57.41B¥ 48.32B¥ 43.78B¥ 42.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.12 0.23 0.19
Debt-to-Equity Ratio
 2.00 2.00 0.29 0.65 0.48
Debt-to-Capital Ratio
 0.67 0.67 0.22 0.39 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.82 5.82 2.30 2.86 2.48
Debt Service Coverage Ratio
 0.13 0.13 0.54 0.12 0.30
Interest Coverage Ratio
 9.09 9.09 5.66 6.16 10.20
Debt to Market Cap
 1.16 1.50 0.37 0.68 0.46
Interest Debt Per Share
 17.75K 17.74K 2.35K 4.59K 3.20K
Net Debt to EBITDA
 5.81 5.81 0.10 5.00 1.60
Profitability Margins
Gross Profit Margin
3.82%3.82%3.44%3.69%3.86%
EBIT Margin
2.96%2.96%2.41%1.08%1.86%
EBITDA Margin
3.01%3.01%2.47%1.14%1.95%
Operating Profit Margin
2.96%2.96%2.41%2.56%2.93%
Pretax Profit Margin
2.10%2.10%1.77%0.66%1.58%
Net Profit Margin
1.58%1.58%1.33%0.57%1.17%
Continuous Operations Profit Margin
1.58%1.58%1.33%0.57%1.21%
Net Income Per EBT
75.18%75.18%74.67%85.10%74.46%
EBT Per EBIT
70.92%70.92%73.59%25.98%53.88%
Return on Assets (ROA)
2.90%2.90%4.90%1.61%4.58%
Return on Equity (ROE)
18.64%16.91%11.26%4.61%11.35%
Return on Capital Employed (ROCE)
31.26%31.26%20.16%20.52%27.23%
Return on Invested Capital (ROIC)
7.90%7.90%11.77%10.67%14.30%
Return on Tangible Assets
2.91%2.91%4.91%1.61%4.58%
Earnings Yield
10.06%12.65%14.70%4.79%11.00%
Efficiency Ratios
Receivables Turnover
 6.10 6.10 7.40 5.93 7.72
Payables Turnover
 5.76 5.76 10.02 7.60 10.58
Inventory Turnover
 2.75 2.75 9.88 8.38 11.15
Fixed Asset Turnover
 1.12K 1.12K 1.90K 2.14K 1.35K
Asset Turnover
 1.84 1.84 3.70 2.85 3.90
Working Capital Turnover Ratio
 11.15 11.80 9.01 8.47 10.31
Cash Conversion Cycle
 129.13 129.13 49.83 57.12 45.50
Days of Sales Outstanding
 59.82 59.82 49.32 61.57 47.26
Days of Inventory Outstanding
 132.66 132.66 36.95 43.56 32.72
Days of Payables Outstanding
 63.35 63.35 36.44 48.01 34.48
Operating Cycle
 192.49 192.49 86.27 105.13 79.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -14.33K 1.35K 650.64 -729.45
Free Cash Flow Per Share
 0.00 -14.35K 1.35K 610.20 -771.80
CapEx Per Share
 0.00 12.94 0.88 40.44 42.35
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.94 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 -45.80 6.74 1.91 -2.13
Capital Expenditure Coverage Ratio
 0.00 -1.11K 1.53K 16.09 -17.23
Operating Cash Flow Coverage Ratio
 0.00 -0.82 0.65 0.15 -0.24
Operating Cash Flow to Sales Ratio
 0.00 -0.15 0.02 0.01 -0.01
Free Cash Flow Yield
0.00%-123.25%24.21%9.48%-11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.23 7.90 6.80 20.90 9.09
Price-to-Sales (P/S) Ratio
 0.16 0.12 0.09 0.12 0.11
Price-to-Book (P/B) Ratio
 1.73 1.34 0.77 0.96 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.81 4.13 10.55 -8.50
Price-to-Operating Cash Flow Ratio
 0.00 -0.81 4.13 9.90 -8.99
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.10 0.04 -0.36 -0.39
Price-to-Fair Value
 1.73 1.34 0.77 0.96 1.03
Enterprise Value Multiple
 11.19 9.97 3.75 15.36 7.07
Enterprise Value
 210.30B 189.89B 39.04B 64.95B 57.69B
EV to EBITDA
 11.04 9.97 3.75 15.36 7.07
EV to Sales
 0.33 0.30 0.09 0.18 0.14
EV to Free Cash Flow
 0.00 -1.95 4.24 15.65 -10.99
EV to Operating Cash Flow
 0.00 -1.95 4.24 14.68 -11.63
Tangible Book Value Per Share
 8.71K 8.71K 7.26K 6.64K 6.48K
Shareholders’ Equity Per Share
 8.71K 8.71K 7.30K 6.69K 6.35K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.15 0.23
Revenue Per Share
 93.21K 93.19K 62.01K 54.50K 61.41K
Net Income Per Share
 1.47K 1.47K 821.76 308.19 721.36
Tax Burden
 0.75 0.75 0.75 0.85 0.74
Interest Burden
 0.71 0.71 0.74 0.62 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -9.73 1.65 2.11 -0.75
Currency in JPY