tiprankstipranks
Trending News
More News >
Tomen Devices Corp. (JP:2737)
:2737
Japanese Market
Advertisement

Tomen Devices Corp. (2737) Ratios

Compare
0 Followers

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
1.77 1.53 1.69 1.49 1.37
Quick Ratio
1.12 1.02 1.11 0.97 0.86
Cash Ratio
0.09 0.10 0.12 0.09 0.04
Solvency Ratio
0.06 0.03 0.08 0.08 0.04
Operating Cash Flow Ratio
0.00 0.05 -0.08 0.08 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.15 -0.24 0.62 -0.79
Net Current Asset Value
¥ 48.36B¥ 43.78B¥ 42.37B¥ 37.37B¥ 31.20B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.23 0.19 0.08 0.12
Debt-to-Equity Ratio
0.28 0.65 0.48 0.25 0.45
Debt-to-Capital Ratio
0.22 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
2.30 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
5.66 6.16 10.20 98.42 293.94
Debt to Market Cap
0.34 0.68 0.46 0.22 0.53
Interest Debt Per Share
2.33K 4.59K 3.20K 1.41K 2.15K
Net Debt to EBITDA
1.23 5.00 1.60 0.32 2.43
Profitability Margins
Gross Profit Margin
3.49%3.69%3.86%3.10%2.60%
EBIT Margin
2.44%1.08%1.86%1.86%1.51%
EBITDA Margin
1.60%1.14%1.95%1.89%1.55%
Operating Profit Margin
2.41%2.56%2.93%2.30%1.65%
Pretax Profit Margin
1.77%0.66%1.58%1.83%1.51%
Net Profit Margin
1.33%0.57%1.17%1.38%1.14%
Continuous Operations Profit Margin
1.32%0.57%1.21%1.42%1.17%
Net Income Per EBT
74.69%85.10%74.46%75.24%75.55%
EBT Per EBIT
73.56%25.98%53.88%79.76%91.27%
Return on Assets (ROA)
4.90%1.61%4.58%5.45%2.87%
Return on Equity (ROE)
11.55%4.61%11.35%16.53%10.71%
Return on Capital Employed (ROCE)
20.18%20.52%27.23%26.64%15.00%
Return on Invested Capital (ROIC)
11.78%10.67%14.30%16.72%8.10%
Return on Tangible Assets
4.91%1.61%4.58%5.46%2.88%
Earnings Yield
13.38%4.79%11.00%14.70%12.60%
Efficiency Ratios
Receivables Turnover
7.40 5.93 7.72 7.06 4.88
Payables Turnover
10.01 7.60 10.58 9.37 6.45
Inventory Turnover
9.87 8.38 11.15 11.17 6.71
Fixed Asset Turnover
1.90K 2.14K 1.35K 1.16K 4.14K
Asset Turnover
3.70 2.85 3.90 3.96 2.52
Working Capital Turnover Ratio
8.61 8.47 10.31 13.30 9.65
Cash Conversion Cycle
49.83 57.12 45.50 45.45 72.60
Days of Sales Outstanding
49.32 61.57 47.26 51.74 74.79
Days of Inventory Outstanding
36.97 43.56 32.72 32.69 54.43
Days of Payables Outstanding
36.46 48.01 34.48 38.97 56.62
Operating Cycle
86.29 105.13 79.99 84.42 129.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 650.64 -729.45 866.93 -1.70K
Free Cash Flow Per Share
0.00 610.20 -771.80 844.14 -1.71K
CapEx Per Share
0.00 40.44 42.35 22.79 3.82
Free Cash Flow to Operating Cash Flow
0.00 0.94 1.06 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.91 -2.13 4.50 -11.07
Capital Expenditure Coverage Ratio
0.00 16.09 -17.23 38.04 -445.50
Operating Cash Flow Coverage Ratio
0.00 0.15 -0.24 0.62 -0.79
Operating Cash Flow to Sales Ratio
0.00 0.01 -0.01 0.01 -0.04
Free Cash Flow Yield
0.00%9.48%-11.77%13.23%-42.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.47 20.90 9.09 6.80 7.93
Price-to-Sales (P/S) Ratio
0.10 0.12 0.11 0.09 0.09
Price-to-Book (P/B) Ratio
0.84 0.96 1.03 1.12 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.55 -8.50 7.56 -2.36
Price-to-Operating Cash Flow Ratio
0.00 9.90 -8.99 7.36 -2.36
Price-to-Earnings Growth (PEG) Ratio
-0.96 -0.36 -0.39 0.08 4.19
Price-to-Fair Value
0.84 0.96 1.03 1.12 0.85
Enterprise Value Multiple
7.43 15.36 7.07 5.29 8.26
Enterprise Value
50.01B 64.95B 57.69B 46.18B 38.75B
EV to EBITDA
7.43 15.36 7.07 5.29 8.26
EV to Sales
0.12 0.18 0.14 0.10 0.13
EV to Free Cash Flow
0.00 15.65 -10.99 8.04 -3.34
EV to Operating Cash Flow
0.00 14.68 -11.63 7.83 -3.34
Tangible Book Value Per Share
7.30K 6.64K 6.48K 5.78K 4.80K
Shareholders’ Equity Per Share
7.30K 6.69K 6.35K 5.67K 4.73K
Tax and Other Ratios
Effective Tax Rate
0.25 0.15 0.23 0.22 0.22
Revenue Per Share
62.00K 54.50K 61.41K 68.05K 44.46K
Net Income Per Share
821.66 308.19 721.36 937.95 506.69
Tax Burden
0.75 0.85 0.74 0.75 0.76
Interest Burden
0.73 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
0.00 2.11 -0.75 0.70 -2.54
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis