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

Tomen Devices Corp. (2737) Ratios

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Tomen Devices Corp. Ratios

JP:2737's free cash flow for Q3 2024 was ¥0.04. For the 2024 fiscal year, JP:2737's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.69 1.53 1.69 1.49 1.37
Quick Ratio
1.11 1.02 1.11 0.97 0.86
Cash Ratio
0.12 0.10 0.12 0.09 0.04
Solvency Ratio
0.08 0.03 0.08 0.08 0.04
Operating Cash Flow Ratio
-0.08 0.05 -0.08 0.08 -0.13
Short-Term Operating Cash Flow Coverage
-0.24 0.15 -0.24 0.62 -0.79
Net Current Asset Value
¥ 42.37B¥ 43.78B¥ 42.37B¥ 37.37B¥ 31.20B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.23 0.19 0.08 0.12
Debt-to-Equity Ratio
0.48 0.65 0.48 0.25 0.45
Debt-to-Capital Ratio
0.32 0.39 0.32 0.20 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.48 2.86 2.48 3.03 3.73
Debt Service Coverage Ratio
0.30 0.12 0.30 0.71 0.25
Interest Coverage Ratio
10.20 6.16 10.20 98.42 293.94
Debt to Market Cap
0.46 0.68 0.46 0.22 0.53
Interest Debt Per Share
3.20K 4.59K 3.20K 1.41K 2.15K
Net Debt to EBITDA
1.60 5.00 1.60 0.32 2.43
Profitability Margins
Gross Profit Margin
3.86%3.69%3.86%3.10%2.60%
EBIT Margin
1.86%1.08%1.86%1.86%1.51%
EBITDA Margin
1.95%1.14%1.95%1.89%1.55%
Operating Profit Margin
2.93%2.56%2.93%2.30%1.65%
Pretax Profit Margin
1.58%0.66%1.58%1.83%1.51%
Net Profit Margin
1.17%0.57%1.17%1.38%1.14%
Continuous Operations Profit Margin
1.21%0.57%1.21%1.42%1.17%
Net Income Per EBT
74.46%85.10%74.46%75.24%75.55%
EBT Per EBIT
53.88%25.98%53.88%79.76%91.27%
Return on Assets (ROA)
4.58%1.61%4.58%5.45%2.87%
Return on Equity (ROE)
11.35%4.61%11.35%16.53%10.71%
Return on Capital Employed (ROCE)
27.23%20.52%27.23%26.64%15.00%
Return on Invested Capital (ROIC)
14.30%10.67%14.30%16.72%8.10%
Return on Tangible Assets
4.58%1.61%4.58%5.46%2.88%
Earnings Yield
11.00%4.79%11.00%14.70%12.60%
Efficiency Ratios
Receivables Turnover
7.72 5.93 7.72 7.06 4.88
Payables Turnover
10.58 7.60 10.58 9.37 6.45
Inventory Turnover
11.15 8.38 11.15 11.17 6.71
Fixed Asset Turnover
1.35K 2.14K 1.35K 1.16K 4.14K
Asset Turnover
3.90 2.85 3.90 3.96 2.52
Working Capital Turnover Ratio
10.31 8.47 10.31 13.30 9.65
Cash Conversion Cycle
45.50 57.12 45.50 45.45 72.60
Days of Sales Outstanding
47.26 61.57 47.26 51.74 74.79
Days of Inventory Outstanding
32.72 43.56 32.72 32.69 54.43
Days of Payables Outstanding
34.48 48.01 34.48 38.97 56.62
Operating Cycle
79.99 105.13 79.99 84.42 129.22
Cash Flow Ratios
Operating Cash Flow Per Share
-729.45 650.64 -729.45 866.93 -1.70K
Free Cash Flow Per Share
-771.80 610.20 -771.80 844.14 -1.71K
CapEx Per Share
42.35 40.44 42.35 22.79 3.82
Free Cash Flow to Operating Cash Flow
1.06 0.94 1.06 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
-2.13 1.91 -2.13 4.50 -11.07
Capital Expenditure Coverage Ratio
-17.23 16.09 -17.23 38.04 -445.50
Operating Cash Flow Coverage Ratio
-0.24 0.15 -0.24 0.62 -0.79
Operating Cash Flow to Sales Ratio
-0.01 0.01 -0.01 0.01 -0.04
Free Cash Flow Yield
-11.77%9.48%-11.77%13.23%-42.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.09 20.90 9.09 6.80 7.93
Price-to-Sales (P/S) Ratio
0.11 0.12 0.11 0.09 0.09
Price-to-Book (P/B) Ratio
1.03 0.96 1.03 1.12 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
-8.50 10.55 -8.50 7.56 -2.36
Price-to-Operating Cash Flow Ratio
-8.99 9.90 -8.99 7.36 -2.36
Price-to-Earnings Growth (PEG) Ratio
-0.39 -0.36 -0.39 0.08 4.19
Price-to-Fair Value
1.03 0.96 1.03 1.12 0.85
Enterprise Value Multiple
7.07 15.36 7.07 5.29 8.26
Enterprise Value
57.69B 64.95B 57.69B 46.18B 38.75B
EV to EBITDA
7.07 15.36 7.07 5.29 8.26
EV to Sales
0.14 0.18 0.14 0.10 0.13
EV to Free Cash Flow
-10.99 15.65 -10.99 8.04 -3.34
EV to Operating Cash Flow
-11.63 14.68 -11.63 7.83 -3.34
Tangible Book Value Per Share
6.48K 6.64K 6.48K 5.78K 4.80K
Shareholders’ Equity Per Share
6.35K 6.69K 6.35K 5.67K 4.73K
Tax and Other Ratios
Effective Tax Rate
0.23 0.15 0.23 0.22 0.22
Revenue Per Share
61.41K 54.50K 61.41K 68.05K 44.46K
Net Income Per Share
721.36 308.19 721.36 937.95 506.69
Tax Burden
0.74 0.85 0.74 0.75 0.76
Interest Burden
0.85 0.62 0.85 0.99 1.00
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
-0.75 2.11 -0.75 0.70 -2.54
Currency in JPY
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