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STOCKS

Tomen Devices Corp. (JP:2737)

:2737

2737

Tomen Devices Corp.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.77	1.53	1.69	1.49
Quick Ratio	0.67	1.12	1.02	1.11	0.97
Cash Ratio	0.06	0.09	0.10	0.12	0.09
Solvency Ratio	0.05	0.09	0.03	0.08	0.08
Operating Cash Flow Ratio	0.00	0.14	0.05	-0.08	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.66	0.15	-0.24	0.62
Net Current Asset Value	¥ 46.76B	¥ 48.36B	¥ 43.78B	¥ 42.37B	¥ 37.37B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.12	0.23	0.19	0.08
Debt-to-Equity Ratio	1.02	0.28	0.65	0.48	0.25
Debt-to-Capital Ratio	0.50	0.22	0.39	0.32	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.31	2.30	2.86	2.48	3.03
Debt Service Coverage Ratio	0.17	0.48	0.12	0.30	0.71
Interest Coverage Ratio	4.93	5.66	6.16	10.20	98.42
Debt to Market Cap	0.68	0.37	0.68	0.46	0.22
Interest Debt Per Share	7.43K	2.33K	4.59K	3.20K	1.41K
Net Debt to EBITDA	4.21	0.87	5.00	1.60	0.32
Profitability Margins
Gross Profit Margin	3.15%	3.49%	3.69%	3.86%	3.10%
EBIT Margin	2.35%	2.20%	1.08%	1.86%	1.86%
EBITDA Margin	2.40%	2.26%	1.14%	1.95%	1.89%
Operating Profit Margin	2.07%	2.41%	2.56%	2.93%	2.30%
Pretax Profit Margin	1.68%	1.77%	0.66%	1.58%	1.83%
Net Profit Margin	1.26%	1.33%	0.57%	1.17%	1.38%
Continuous Operations Profit Margin	1.26%	1.33%	0.57%	1.21%	1.42%
Net Income Per EBT	75.07%	74.67%	85.10%	74.46%	75.24%
EBT Per EBIT	81.22%	73.59%	25.98%	53.88%	79.76%
Return on Assets (ROA)	3.35%	4.90%	1.61%	4.58%	5.45%
Return on Equity (ROE)	10.95%	11.26%	4.61%	11.35%	16.53%
Return on Capital Employed (ROCE)	17.91%	20.18%	20.52%	27.23%	26.64%
Return on Invested Capital (ROIC)	6.73%	11.78%	10.67%	14.30%	16.72%
Return on Tangible Assets	3.36%	4.91%	1.61%	4.58%	5.46%
Earnings Yield	7.18%	14.70%	4.79%	11.00%	14.70%
Efficiency Ratios
Receivables Turnover	6.72	7.40	5.93	7.72	7.06
Payables Turnover	7.47	10.01	7.60	10.58	9.37
Inventory Turnover	4.87	9.87	8.38	11.15	11.17
Fixed Asset Turnover	2.72K	1.90K	2.14K	1.35K	1.16K
Asset Turnover	2.65	3.70	2.85	3.90	3.96
Working Capital Turnover Ratio	8.72	9.01	8.47	10.31	13.30
Cash Conversion Cycle	80.32	49.83	57.12	45.50	45.45
Days of Sales Outstanding	54.30	49.32	61.57	47.26	51.74
Days of Inventory Outstanding	74.90	36.97	43.56	32.72	32.69
Days of Payables Outstanding	48.87	36.46	48.01	34.48	38.97
Operating Cycle	129.19	86.29	105.13	79.99	84.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.35K	650.64	-729.45	866.93
Free Cash Flow Per Share	0.00	1.35K	610.20	-771.80	844.14
CapEx Per Share	0.00	0.88	40.44	42.35	22.79
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.94	1.06	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	6.74	1.91	-2.13	4.50
Capital Expenditure Coverage Ratio	0.00	1.53K	16.09	-17.23	38.04
Operating Cash Flow Coverage Ratio	0.00	0.66	0.15	-0.24	0.62
Operating Cash Flow to Sales Ratio	0.00	0.02	0.01	-0.01	0.01
Free Cash Flow Yield	0.00%	24.21%	9.48%	-11.77%	13.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.48	6.80	20.90	9.09	6.80
Price-to-Sales (P/S) Ratio	0.17	0.09	0.12	0.11	0.09
Price-to-Book (P/B) Ratio	1.49	0.77	0.96	1.03	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.13	10.55	-8.50	7.56
Price-to-Operating Cash Flow Ratio	0.00	4.13	9.90	-8.99	7.36
Price-to-Earnings Growth (PEG) Ratio	-2.80	0.04	-0.36	-0.39	0.08
Price-to-Fair Value	1.49	0.77	0.96	1.03	1.12
Enterprise Value Multiple	11.29	4.86	15.36	7.07	5.29
Enterprise Value	116.81B	46.27B	64.95B	57.69B	46.18B
EV to EBITDA	11.53	4.86	15.36	7.07	5.29
EV to Sales	0.28	0.11	0.18	0.14	0.10
EV to Free Cash Flow	0.00	5.03	15.65	-10.99	8.04
EV to Operating Cash Flow	0.00	5.02	14.68	-11.63	7.83
Tangible Book Value Per Share	7.02K	7.26K	6.64K	6.48K	5.78K
Shareholders’ Equity Per Share	7.05K	7.30K	6.69K	6.35K	5.67K
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.15	0.23	0.22
Revenue Per Share	61.93K	62.00K	54.50K	61.41K	68.05K
Net Income Per Share	782.10	821.64	308.19	721.36	937.95
Tax Burden	0.75	0.75	0.85	0.74	0.75
Interest Burden	0.71	0.81	0.62	0.85	0.99
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	0.00	1.65	2.11	-0.75	0.70

Currency in JPY