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Tenpo Innovation CO.,LTD. (JP:3484)
:3484
Japanese Market
3484
Tenpo Innovation CO.,LTD.
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Tenpo Innovation CO.,LTD. (3484) Ratios

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Tenpo Innovation CO.,LTD. Ratios

JP:3484's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:3484's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 312.59 312.59 2.32 2.29 2.22
Quick Ratio
 312.59 312.59 2.32 1.95 2.07
Cash Ratio
 311.34 311.34 1.41 1.39 1.51
Solvency Ratio
 0.10 0.10 0.09 0.07 0.10
Operating Cash Flow Ratio
 0.00 108.80 0.34 0.19 0.46
Short-Term Operating Cash Flow Coverage
 0.00 108.80 0.00 0.00 0.00
Net Current Asset Value
¥ -7.89B¥ -7.89B¥ -4.59B¥ -4.89B¥ -4.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 0.53 0.54
Debt-to-Equity Ratio
 0.11 0.11 0.03 2.19 2.16
Debt-to-Capital Ratio
 0.10 0.10 0.03 0.69 0.68
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.03 0.00 0.00
Financial Leverage Ratio
 3.78 3.78 3.90 4.13 4.03
Debt Service Coverage Ratio
 71.88 76.07 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.03 <0.01 0.00 0.00
Interest Debt Per Share
 32.63 32.65 6.14 432.96 392.11
Net Debt to EBITDA
 -2.35 -2.27 -2.91 3.85 2.72
Profitability Margins
Gross Profit Margin
23.12%23.07%19.44%18.05%19.27%
EBIT Margin
10.92%11.31%8.29%6.83%9.27%
EBITDA Margin
11.13%11.52%8.62%7.18%9.55%
Operating Profit Margin
10.20%10.20%8.29%6.83%9.27%
Pretax Profit Margin
11.31%11.31%8.94%6.96%9.69%
Net Profit Margin
6.77%6.77%6.18%4.67%6.77%
Continuous Operations Profit Margin
6.85%6.85%6.17%4.67%6.77%
Net Income Per EBT
59.93%59.93%69.10%67.13%69.92%
EBT Per EBIT
110.83%110.83%107.80%101.84%104.48%
Return on Assets (ROA)
7.26%7.26%6.57%4.86%6.87%
Return on Equity (ROE)
30.56%27.42%25.65%20.07%27.71%
Return on Capital Employed (ROCE)
10.95%10.95%10.96%8.62%11.47%
Return on Invested Capital (ROIC)
6.63%6.63%7.56%5.79%8.02%
Return on Tangible Assets
7.28%7.28%6.59%4.87%6.90%
Earnings Yield
7.57%7.27%6.38%4.24%4.37%
Efficiency Ratios
Receivables Turnover
 861.42 861.42 1.45K 1.51K 782.33
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 14.19 31.27
Fixed Asset Turnover
 19.48 19.48 40.39 21.08 19.61
Asset Turnover
 1.07 1.07 1.06 1.04 1.01
Working Capital Turnover Ratio
 3.77 4.09 4.70 4.83 4.55
Cash Conversion Cycle
 0.42 0.42 0.25 25.96 12.14
Days of Sales Outstanding
 0.42 0.42 0.25 0.24 0.47
Days of Inventory Outstanding
 0.00 0.00 0.00 25.72 11.67
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.42 0.42 0.25 25.96 12.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 120.63 60.78 27.08 61.03
Free Cash Flow Per Share
 0.00 81.98 60.42 22.75 60.35
CapEx Per Share
 0.00 38.64 0.37 4.33 0.69
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.99 0.84 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.81 2.98 1.32 4.79
Capital Expenditure Coverage Ratio
 0.00 3.12 166.41 6.25 88.91
Operating Cash Flow Coverage Ratio
 0.00 3.69 9.90 0.06 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.06 0.03 0.08
Free Cash Flow Yield
0.00%7.37%6.28%2.43%5.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.06 13.76 15.68 23.60 22.89
Price-to-Sales (P/S) Ratio
 0.89 0.93 0.97 1.10 1.55
Price-to-Book (P/B) Ratio
 3.58 3.77 4.02 4.74 6.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.56 15.92 41.10 19.09
Price-to-Operating Cash Flow Ratio
 0.00 9.22 15.83 34.53 18.87
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.43 0.29 -1.11 0.66
Price-to-Fair Value
 3.58 3.77 4.02 4.74 6.34
Enterprise Value Multiple
 5.61 5.82 8.32 19.20 18.95
Enterprise Value
 12.69B 13.41B 11.96B 19.66B 23.67B
EV to EBITDA
 5.70 5.82 8.32 19.20 18.95
EV to Sales
 0.63 0.67 0.72 1.38 1.81
EV to Free Cash Flow
 0.00 9.75 11.80 51.42 22.29
EV to Operating Cash Flow
 0.00 6.63 11.73 43.19 22.04
Tangible Book Value Per Share
 293.68 293.86 237.31 195.90 179.24
Shareholders’ Equity Per Share
 294.51 294.70 239.22 197.45 181.62
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.31 0.33 0.30
Revenue Per Share
 1.19K 1.19K 993.18 848.57 742.90
Net Income Per Share
 80.77 80.82 61.35 39.63 50.33
Tax Burden
 0.60 0.60 0.69 0.67 0.70
Interest Burden
 1.04 1.00 1.08 1.02 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.11 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.49 0.99 0.68 0.85
Currency in JPY