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TKP Corp (JP:3479)
:3479
Japanese Market
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 3.54 3.07 1.13 0.79
Quick Ratio
1.16 3.54 3.07 1.13 0.79
Cash Ratio
0.63 3.03 2.62 0.69 0.56
Solvency Ratio
0.05 0.21 <0.01 0.03 0.02
Operating Cash Flow Ratio
0.00 0.35 0.39 -0.14 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.67 0.71 -0.33 0.59
Net Current Asset Value
¥ -45.01B¥ -2.00B¥ -921.00M¥ -48.73B¥ -60.43B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.42 0.45 0.48 0.53
Debt-to-Equity Ratio
1.60 0.83 0.98 1.41 1.86
Debt-to-Capital Ratio
0.62 0.45 0.50 0.58 0.65
Long-Term Debt-to-Capital Ratio
0.55 0.41 0.44 0.54 0.59
Financial Leverage Ratio
3.30 1.99 2.19 2.94 3.51
Debt Service Coverage Ratio
0.33 1.46 0.10 0.30 0.21
Interest Coverage Ratio
12.60 17.19 6.51 -1.60 -4.16
Debt to Market Cap
0.95 0.48 0.26 0.91 0.55
Interest Debt Per Share
1.60K 795.06 788.15 1.33K 1.66K
Net Debt to EBITDA
5.62 0.15 -0.11 15.32 14.17
Profitability Margins
Gross Profit Margin
37.20%38.00%31.98%27.02%25.99%
EBIT Margin
8.20%12.83%7.08%-6.42%-5.11%
EBITDA Margin
10.46%16.32%5.48%5.75%7.62%
Operating Profit Margin
8.24%12.61%7.08%-1.98%-5.79%
Pretax Profit Margin
7.86%12.09%-5.70%-7.65%-6.50%
Net Profit Margin
4.10%19.09%-9.77%-7.19%-8.12%
Continuous Operations Profit Margin
4.11%19.09%-9.74%-7.07%-8.04%
Net Income Per EBT
52.17%157.84%171.57%93.89%124.93%
EBT Per EBIT
95.35%95.92%-80.48%387.32%112.29%
Return on Assets (ROA)
2.30%8.79%-6.85%-2.89%-3.00%
Return on Equity (ROE)
7.15%17.49%-15.02%-8.47%-10.52%
Return on Capital Employed (ROCE)
6.15%6.70%6.00%-0.97%-2.77%
Return on Invested Capital (ROIC)
2.81%9.79%9.20%-0.82%-3.03%
Return on Tangible Assets
2.55%8.89%-6.92%-4.37%-4.69%
Earnings Yield
4.37%10.18%-3.90%-5.48%-3.22%
Efficiency Ratios
Receivables Turnover
5.64 9.42 14.65 12.57 13.07
Payables Turnover
4.99 28.43 58.43 48.10 45.22
Inventory Turnover
9.74 0.00 2.15K 8.15K 1.88K
Fixed Asset Turnover
1.40 1.50 1.71 0.98 0.89
Asset Turnover
0.56 0.46 0.70 0.40 0.37
Working Capital Turnover Ratio
11.92 1.39 3.55 -30.45 -9.69
Cash Conversion Cycle
29.07 25.91 18.84 21.49 20.05
Days of Sales Outstanding
64.77 38.75 24.92 29.03 27.93
Days of Inventory Outstanding
37.49 0.00 0.17 0.04 0.19
Days of Payables Outstanding
73.18 12.84 6.25 7.59 8.07
Operating Cycle
102.26 38.75 25.09 29.07 28.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 88.99 116.19 -71.19 186.71
Free Cash Flow Per Share
0.00 55.42 84.78 -108.36 55.84
CapEx Per Share
0.00 33.57 31.41 37.17 130.87
Free Cash Flow to Operating Cash Flow
0.00 0.62 0.73 1.52 0.30
Dividend Paid and CapEx Coverage Ratio
0.00 2.65 3.70 -1.92 1.43
Capital Expenditure Coverage Ratio
0.00 2.65 3.70 -1.92 1.43
Operating Cash Flow Coverage Ratio
0.00 0.11 0.15 -0.05 0.11
Operating Cash Flow to Sales Ratio
0.00 0.10 0.10 -0.06 0.16
Free Cash Flow Yield
0.00%3.38%2.79%-7.51%1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.35 9.82 -25.66 -18.24 -31.09
Price-to-Sales (P/S) Ratio
0.91 1.87 2.51 1.31 2.52
Price-to-Book (P/B) Ratio
1.77 1.72 3.85 1.55 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 29.56 35.80 -13.31 51.87
Price-to-Operating Cash Flow Ratio
0.00 18.41 26.12 -20.25 15.51
Price-to-Earnings Growth (PEG) Ratio
-1.20 -0.04 -0.52 1.21 0.11
Price-to-Fair Value
1.77 1.72 3.85 1.55 3.27
Enterprise Value Multiple
14.34 11.64 45.63 38.11 47.28
Enterprise Value
108.37B 69.43B 126.34B 97.95B 155.51B
EV to EBITDA
14.17 11.64 45.63 38.11 47.28
EV to Sales
1.48 1.90 2.50 2.19 3.60
EV to Free Cash Flow
0.00 29.95 35.71 -22.25 74.05
EV to Operating Cash Flow
0.00 18.65 26.06 -33.87 22.15
Tangible Book Value Per Share
758.70 933.68 768.79 45.84 -187.61
Shareholders’ Equity Per Share
989.27 953.69 787.55 932.77 885.24
Tax and Other Ratios
Effective Tax Rate
0.48 -0.58 -0.71 0.08 -0.24
Revenue Per Share
1.83K 873.72 1.21K 1.10K 1.15K
Net Income Per Share
75.11 166.76 -118.28 -79.05 -93.14
Tax Burden
0.52 1.58 1.72 0.94 1.25
Interest Burden
0.96 0.94 -0.80 1.19 1.27
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 0.53 -1.69 0.85 -2.50
Currency in JPY
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