Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Tenpo Innovation CO.,LTD. (JP:3484)

:3484

3484

Tenpo Innovation CO.,LTD.

RESEARCH TOOLSreports

Tenpo Innovation CO.,LTD. (3484) Ratios

Compare

0 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	384.08	2.32	2.29	2.22	2.53
Quick Ratio	384.08	2.32	1.95	2.07	2.35
Cash Ratio	384.08	1.41	1.39	1.51	1.80
Solvency Ratio	0.11	0.09	0.07	0.10	0.10
Operating Cash Flow Ratio	18.57	0.34	0.19	0.46	0.58
Short-Term Operating Cash Flow Coverage	18.57	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -7.87B	¥ -4.59B	¥ -4.89B	¥ -4.56B	¥ -3.71B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.53	0.54	0.50
Debt-to-Equity Ratio	0.09	0.03	2.19	2.16	1.79
Debt-to-Capital Ratio	0.08	0.03	0.69	0.68	0.64
Long-Term Debt-to-Capital Ratio	0.08	0.03	0.00	0.00	0.00
Financial Leverage Ratio	3.76	3.90	4.13	4.03	3.58
Debt Service Coverage Ratio	99.87	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.02	<0.01	0.00	0.00	0.00
Interest Debt Per Share	25.10	6.14	432.96	392.11	335.43
Net Debt to EBITDA	-2.31	-2.91	3.85	2.72	2.28
Profitability Margins
Gross Profit Margin	22.04%	19.44%	18.05%	19.27%	18.34%
EBIT Margin	9.91%	8.29%	6.83%	9.27%	7.97%
EBITDA Margin	10.16%	8.62%	7.18%	9.55%	9.54%
Operating Profit Margin	9.34%	8.29%	6.83%	9.27%	7.97%
Pretax Profit Margin	10.85%	8.94%	6.96%	9.69%	8.64%
Net Profit Margin	7.33%	6.18%	4.67%	6.77%	5.80%
Continuous Operations Profit Margin	7.39%	6.17%	4.67%	6.77%	5.80%
Net Income Per EBT	67.56%	69.10%	67.13%	69.92%	67.14%
EBT Per EBIT	116.18%	107.80%	101.84%	104.48%	108.44%
Return on Assets (ROA)	7.95%	6.57%	4.86%	6.87%	5.57%
Return on Equity (ROE)	32.80%	25.65%	20.07%	27.71%	19.90%
Return on Capital Employed (ROCE)	10.14%	10.96%	8.62%	11.47%	9.12%
Return on Invested Capital (ROIC)	6.90%	7.56%	5.79%	8.02%	6.12%
Return on Tangible Assets	7.97%	6.59%	4.87%	6.90%	5.58%
Earnings Yield	6.56%	6.38%	4.24%	4.37%	4.45%
Efficiency Ratios
Receivables Turnover	0.00	1.45K	1.51K	782.33	1.49K
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	14.19	31.27	27.65
Fixed Asset Turnover	18.18	40.39	21.08	19.61	16.38
Asset Turnover	1.08	1.06	1.04	1.01	0.96
Working Capital Turnover Ratio	4.18	4.70	4.83	4.55	4.09
Cash Conversion Cycle	0.00	0.25	25.96	12.14	13.44
Days of Sales Outstanding	0.00	0.25	0.24	0.47	0.24
Days of Inventory Outstanding	0.00	0.00	25.72	11.67	13.20
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.25	25.96	12.14	13.44
Cash Flow Ratios
Operating Cash Flow Per Share	13.95	60.78	27.08	61.03	63.40
Free Cash Flow Per Share	13.83	60.42	22.75	60.35	48.75
CapEx Per Share	0.12	0.37	4.33	0.69	14.65
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.84	0.99	0.77
Dividend Paid and CapEx Coverage Ratio	1.38	2.98	1.32	4.79	2.68
Capital Expenditure Coverage Ratio	115.81	166.41	6.25	88.91	4.33
Operating Cash Flow Coverage Ratio	0.56	9.90	0.06	0.16	0.19
Operating Cash Flow to Sales Ratio	0.01	0.06	0.03	0.08	0.10
Free Cash Flow Yield	1.10%	6.28%	2.43%	5.24%	5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.24	15.68	23.60	22.89	22.45
Price-to-Sales (P/S) Ratio	1.12	0.97	1.10	1.55	1.30
Price-to-Book (P/B) Ratio	4.55	4.02	4.74	6.34	4.47
Price-to-Free Cash Flow (P/FCF) Ratio	90.58	15.92	41.10	19.09	17.21
Price-to-Operating Cash Flow Ratio	89.80	15.83	34.53	18.87	13.23
Price-to-Earnings Growth (PEG) Ratio	1.80	0.29	-1.11	0.66	1.43
Price-to-Fair Value	4.55	4.02	4.74	6.34	4.47
Enterprise Value Multiple	8.69	8.32	19.20	18.95	15.93
Enterprise Value	16.60B	11.96B	19.66B	23.67B	17.35B
EV to EBITDA	8.69	8.32	19.20	18.95	15.93
EV to Sales	0.88	0.72	1.38	1.81	1.52
EV to Free Cash Flow	71.54	11.80	51.42	22.29	20.08
EV to Operating Cash Flow	70.92	11.73	43.19	22.04	15.44
Tangible Book Value Per Share	274.01	237.31	195.90	179.24	185.99
Shareholders’ Equity Per Share	275.25	239.22	197.45	181.62	187.75
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.33	0.30	0.33
Revenue Per Share	1.12K	993.18	848.57	742.90	643.99
Net Income Per Share	82.20	61.35	39.63	50.33	37.37
Tax Burden	0.68	0.69	0.67	0.70	0.67
Interest Burden	1.09	1.08	1.02	1.04	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.01	0.02	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	0.99	0.68	0.85	1.14

Currency in JPY