TKP Corp (3479) Ratios

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TKP Corp Ratios

JP:3479's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:3479's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	1.58	1.58	1.08	3.54	3.07
Quick Ratio	1.47	1.47	0.95	3.54	3.07
Cash Ratio	1.05	1.05	0.44	3.03	2.62
Solvency Ratio	0.15	0.15	0.07	0.22	<0.01
Operating Cash Flow Ratio	0.00	0.32	0.16	0.35	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.85	0.37	0.67	0.71
Net Current Asset Value	¥ -44.91B	¥ -44.91B	¥ -40.66B	¥ -2.00B	¥ -921.00M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.42	0.42	0.45
Debt-to-Equity Ratio	1.57	1.57	1.23	0.83	0.98
Debt-to-Capital Ratio	0.61	0.61	0.55	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.47	0.41	0.44
Financial Leverage Ratio	3.40	3.40	2.93	1.99	2.19
Debt Service Coverage Ratio	0.46	0.50	0.42	1.46	0.10
Interest Coverage Ratio	11.03	11.03	16.81	17.19	6.51
Debt to Market Cap	1.23	1.00	0.77	0.49	0.26
Interest Debt Per Share	2.08K	2.08K	1.23K	795.06	788.15
Net Debt to EBITDA	2.29	2.20	4.54	0.15	-0.11
Profitability Margins
Gross Profit Margin	42.06%	41.97%	36.31%	38.00%	31.98%
EBIT Margin	9.02%	9.01%	10.59%	12.83%	-4.60%
EBITDA Margin	12.75%	13.24%	13.52%	16.32%	5.48%
Operating Profit Margin	9.01%	9.01%	9.99%	12.61%	7.08%
Pretax Profit Margin	17.62%	17.62%	9.99%	13.04%	-5.70%
Net Profit Margin	10.75%	10.75%	6.40%	20.03%	-9.77%
Continuous Operations Profit Margin	11.88%	11.88%	6.51%	20.03%	-9.74%
Net Income Per EBT	61.01%	61.01%	64.07%	153.67%	171.57%
EBT Per EBIT	195.61%	195.59%	99.98%	103.41%	-80.48%
Return on Assets (ROA)	7.20%	7.20%	3.12%	9.23%	-6.85%
Return on Equity (ROE)	28.98%	24.49%	9.14%	18.35%	-15.02%
Return on Capital Employed (ROCE)	8.08%	8.08%	6.68%	6.70%	6.00%
Return on Invested Capital (ROIC)	4.83%	4.83%	3.77%	6.20%	5.38%
Return on Tangible Assets	7.78%	7.78%	3.49%	9.33%	-6.92%
Earnings Yield	19.04%	15.58%	5.75%	10.76%	-3.90%
Efficiency Ratios
Receivables Turnover	8.86	8.86	4.69	9.42	14.65
Payables Turnover	6.66	6.67	4.28	28.43	58.43
Inventory Turnover	13.17	13.19	9.14	0.00	2.15K
Fixed Asset Turnover	1.91	1.91	1.14	1.50	1.71
Asset Turnover	0.67	0.67	0.49	0.46	0.70
Working Capital Turnover Ratio	7.02	8.24	4.04	1.39	3.55
Cash Conversion Cycle	14.11	14.15	32.46	25.91	18.84
Days of Sales Outstanding	41.18	41.18	77.77	38.75	24.92
Days of Inventory Outstanding	27.71	27.67	39.94	0.00	0.17
Days of Payables Outstanding	54.77	54.69	85.25	12.84	6.25
Operating Cycle	68.89	68.84	117.71	38.75	25.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	363.11	121.97	88.99	116.19
Free Cash Flow Per Share	0.00	109.66	-264.65	55.42	84.78
CapEx Per Share	0.00	253.45	386.61	33.57	31.41
Free Cash Flow to Operating Cash Flow	0.00	0.30	-2.17	0.62	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.40	0.32	2.65	3.70
Capital Expenditure Coverage Ratio	0.00	1.43	0.32	2.65	3.70
Operating Cash Flow Coverage Ratio	0.00	0.18	0.10	0.11	0.15
Operating Cash Flow to Sales Ratio	0.00	0.12	0.09	0.10	0.10
Free Cash Flow Yield	0.00%	5.34%	-16.77%	3.41%	2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.25	6.42	17.39	9.29	-25.66
Price-to-Sales (P/S) Ratio	0.56	0.69	1.11	1.86	2.51
Price-to-Book (P/B) Ratio	1.29	1.57	1.59	1.70	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.72	-5.96	29.34	35.80
Price-to-Operating Cash Flow Ratio	0.00	5.65	12.94	18.27	26.12
Price-to-Earnings Growth (PEG) Ratio	0.02	0.03	-0.36	-0.04	-0.52
Price-to-Fair Value	1.29	1.57	1.59	1.70	3.85
Enterprise Value Multiple	6.68	7.42	12.77	11.56	45.63
Enterprise Value	97.35B	112.27B	102.22B	68.93B	126.34B
EV to EBITDA	6.68	7.42	12.77	11.56	45.63
EV to Sales	0.85	0.98	1.73	1.89	2.50
EV to Free Cash Flow	0.00	26.64	-9.25	29.74	35.71
EV to Operating Cash Flow	0.00	8.04	20.06	18.52	26.06
Tangible Book Value Per Share	1.16K	1.16K	780.29	933.68	768.79
Shareholders’ Equity Per Share	1.31K	1.31K	992.37	953.69	787.55
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.35	-0.54	-0.71
Revenue Per Share	2.98K	2.98K	1.42K	873.72	1.21K
Net Income Per Share	320.20	319.82	90.73	175.03	-118.28
Tax Burden	0.61	0.61	0.64	1.54	1.72
Interest Burden	1.95	1.96	0.94	1.02	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.33	0.26	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.14	1.34	0.53	-1.69

Currency in JPY