tiprankstipranks
Trending News
More News >
Towa Food Service Co., Ltd. (JP:3329)
:3329
Japanese Market
Advertisement

Towa Food Service Co., Ltd. (3329) Ratios

Compare
0 Followers

Towa Food Service Co., Ltd. Ratios

JP:3329's free cash flow for Q3 2024 was ¥0.73. For the 2024 fiscal year, JP:3329'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.11 3.56 2.72 2.88 3.15
Quick Ratio
3.96 3.42 2.62 2.78 3.01
Cash Ratio
3.40 2.92 2.21 2.29 2.10
Solvency Ratio
0.53 0.50 0.31 0.41 0.18
Operating Cash Flow Ratio
0.00 0.96 0.37 1.15 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.08 0.00 0.00
Net Current Asset Value
¥ 3.27B¥ 2.79B¥ 2.27B¥ 1.82B¥ 1.04B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.07 0.07 0.09
Debt-to-Equity Ratio
<0.01 <0.01 0.10 0.11 0.12
Debt-to-Capital Ratio
<0.01 <0.01 0.09 0.10 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.10 0.11
Financial Leverage Ratio
1.28 1.32 1.40 1.50 1.41
Debt Service Coverage Ratio
0.00 969.11 1.27 909.30 123.72
Interest Coverage Ratio
0.00 917.35 488.14 -592.91 -378.13
Debt to Market Cap
0.00 0.00 0.05 0.05 0.05
Interest Debt Per Share
1.64 2.39 75.19 75.07 75.88
Net Debt to EBITDA
-3.08 -2.90 -3.24 -2.02 -3.87
Profitability Margins
Gross Profit Margin
73.11%72.82%72.51%70.55%70.12%
EBIT Margin
8.35%8.34%6.04%13.09%-0.73%
EBITDA Margin
11.01%11.15%9.14%18.57%5.38%
Operating Profit Margin
8.29%8.05%5.67%-9.11%-16.14%
Pretax Profit Margin
8.26%8.33%6.03%13.08%-0.77%
Net Profit Margin
5.62%5.69%3.93%8.48%-0.87%
Continuous Operations Profit Margin
5.62%5.69%3.93%8.48%-0.87%
Net Income Per EBT
68.09%68.28%65.10%64.81%113.14%
EBT Per EBIT
99.59%103.46%106.43%-143.57%4.76%
Return on Assets (ROA)
7.86%8.08%5.04%8.20%-0.86%
Return on Equity (ROE)
10.45%10.65%7.08%12.32%-1.21%
Return on Capital Employed (ROCE)
13.47%13.58%9.15%-10.89%-18.53%
Return on Invested Capital (ROIC)
9.17%9.26%5.47%-7.05%-20.94%
Return on Tangible Assets
7.90%8.12%5.07%8.22%-0.86%
Earnings Yield
4.21%4.29%3.42%5.87%-0.55%
Efficiency Ratios
Receivables Turnover
57.45 58.24 55.40 19.69 11.16
Payables Turnover
12.13 12.42 12.60 10.97 12.16
Inventory Turnover
17.32 17.90 17.29 14.87 15.68
Fixed Asset Turnover
4.18 4.16 3.73 2.75 2.14
Asset Turnover
1.40 1.42 1.28 0.97 0.99
Working Capital Turnover Ratio
3.32 3.82 3.61 3.19 4.09
Cash Conversion Cycle
-2.67 -2.72 -1.28 9.79 25.95
Days of Sales Outstanding
6.35 6.27 6.59 18.54 32.70
Days of Inventory Outstanding
21.08 20.39 21.11 24.54 23.27
Days of Payables Outstanding
30.10 29.38 28.97 33.29 30.02
Operating Cycle
27.43 26.66 27.70 43.08 55.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 163.65 80.02 230.94 -8.66
Free Cash Flow Per Share
0.00 120.87 28.78 217.95 -20.25
CapEx Per Share
0.00 42.78 51.24 13.00 11.58
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.36 0.94 2.34
Dividend Paid and CapEx Coverage Ratio
0.00 2.83 1.29 11.27 -0.49
Capital Expenditure Coverage Ratio
0.00 3.83 1.56 17.77 -0.75
Operating Cash Flow Coverage Ratio
0.00 72.63 1.07 3.08 -0.11
Operating Cash Flow to Sales Ratio
0.00 0.11 0.06 0.23 >-0.01
Free Cash Flow Yield
0.00%5.94%1.87%14.77%-1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.84 23.30 29.21 17.04 -183.18
Price-to-Sales (P/S) Ratio
1.34 1.33 1.15 1.44 1.59
Price-to-Book (P/B) Ratio
2.39 2.48 2.07 2.10 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.83 53.54 6.77 -68.51
Price-to-Operating Cash Flow Ratio
0.00 12.43 19.26 6.39 -160.14
Price-to-Earnings Growth (PEG) Ratio
-12.83 0.36 -0.75 -0.01 -1.11
Price-to-Fair Value
2.39 2.48 2.07 2.10 2.22
Enterprise Value Multiple
9.09 8.99 9.30 5.76 25.71
Enterprise Value
12.77B 12.41B 9.22B 8.82B 9.73B
EV to EBITDA
9.05 8.99 9.30 5.76 25.71
EV to Sales
1.00 1.00 0.85 1.07 1.38
EV to Free Cash Flow
0.00 12.73 39.70 5.01 -59.54
EV to Operating Cash Flow
0.00 9.40 14.28 4.73 -139.17
Tangible Book Value Per Share
883.12 814.59 738.90 700.95 621.34
Shareholders’ Equity Per Share
888.76 819.95 745.52 703.32 624.15
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.35 0.35 -0.13
Revenue Per Share
1.59K 1.53K 1.34K 1.02K 871.16
Net Income Per Share
89.27 87.29 52.76 86.62 -7.57
Tax Burden
0.68 0.68 0.65 0.65 1.13
Interest Burden
0.99 1.00 1.00 1.00 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.28 0.99 1.73 1.29
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