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STOCKS

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

:3484

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 Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:3484's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	2.29	2.22	2.53	2.50
Quick Ratio	0.00	1.95	2.07	2.35	2.21
Cash Ratio	0.00	1.39	1.51	1.80	1.66
Solvency Ratio	0.09	0.07	1.32	1.30	1.36
Operating Cash Flow Ratio	0.00	0.19	0.46	0.58	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -11.64B	¥ -4.89B	¥ -4.56B	¥ -3.71B	¥ -3.07B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.53	0.54	0.50	0.51
Debt-to-Equity Ratio	0.03	2.19	2.16	1.79	1.79
Debt-to-Capital Ratio	0.03	0.69	0.68	0.64	0.64
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.90	4.13	4.03	3.58	3.52
Debt Service Coverage Ratio	0.00	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	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	6.14	432.96	392.11	335.43	297.27
Net Debt to EBITDA	-2.95	3.85	2.75	2.28	2.68
Profitability Margins
Gross Profit Margin	19.44%	18.05%	19.27%	18.34%	17.71%
EBIT Margin	8.18%	6.83%	9.27%	7.97%	7.08%
EBITDA Margin	8.51%	7.18%	9.46%	9.54%	8.62%
Operating Profit Margin	8.18%	6.83%	9.27%	7.97%	7.08%
Pretax Profit Margin	8.94%	6.96%	9.69%	8.64%	8.14%
Net Profit Margin	6.17%	4.67%	6.77%	5.80%	5.57%
Continuous Operations Profit Margin	6.17%	4.67%	6.77%	5.80%	5.57%
Net Income Per EBT	69.08%	67.13%	69.92%	67.14%	68.38%
EBT Per EBIT	109.20%	101.84%	104.48%	108.44%	115.02%
Return on Assets (ROA)	6.57%	4.86%	6.87%	5.57%	5.52%
Return on Equity (ROE)	28.68%	20.07%	27.71%	19.90%	19.44%
Return on Capital Employed (ROCE)	8.71%	8.62%	11.47%	9.12%	8.44%
Return on Invested Capital (ROIC)	0.00%	5.79%	8.02%	6.12%	5.77%
Return on Tangible Assets	6.58%	4.87%	6.90%	5.58%	5.54%
Earnings Yield	6.32%	4.24%	4.37%	4.45%	3.54%
Efficiency Ratios
Receivables Turnover	1.45K	1.51K	782.33	1.49K	388.97
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	14.19	31.27	27.65	16.40
Fixed Asset Turnover	40.39	21.08	19.61	16.38	23.19
Asset Turnover	1.06	1.04	1.01	0.96	0.99
Working Capital Turnover Ratio	9.49	4.83	4.55	4.09	4.15
Cash Conversion Cycle	0.25	25.96	12.14	13.44	23.20
Days of Sales Outstanding	0.25	0.24	0.47	0.24	0.94
Days of Inventory Outstanding	0.00	25.72	11.67	13.20	22.26
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.25	25.96	12.14	13.44	23.20
Cash Flow Ratios
Operating Cash Flow Per Share	13.95	27.08	61.03	63.40	37.37
Free Cash Flow Per Share	13.83	22.75	60.35	48.75	30.07
CapEx Per Share	0.12	4.33	0.69	14.65	7.30
Free Cash Flow to Operating Cash Flow	0.99	0.84	0.99	0.77	0.80
Dividend Paid and CapEx Coverage Ratio	1.38	1.32	4.79	2.68	2.29
Capital Expenditure Coverage Ratio	115.81	6.25	88.91	4.33	5.12
Operating Cash Flow Coverage Ratio	2.27	0.06	0.16	0.19	0.13
Operating Cash Flow to Sales Ratio	0.01	0.03	0.08	0.10	0.06
Free Cash Flow Yield	1.43%	2.43%	5.24%	5.81%	3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.82	23.60	22.89	22.45	28.24
Price-to-Sales (P/S) Ratio	0.98	1.10	1.55	1.30	1.57
Price-to-Book (P/B) Ratio	4.05	4.74	6.34	4.47	5.49
Price-to-Free Cash Flow (P/FCF) Ratio	70.12	41.10	19.09	17.21	30.33
Price-to-Operating Cash Flow Ratio	69.52	34.53	18.87	13.23	24.41
Price-to-Earnings Growth (PEG) Ratio	0.87	-1.11	0.66	1.43	14.19
Price-to-Fair Value	4.05	4.74	6.34	4.47	5.49
Enterprise Value Multiple	8.53	19.20	19.14	15.93	20.92
Enterprise Value	12.09B	19.66B	23.67B	17.35B	18.65B
EV to EBITDA	8.53	19.20	19.14	15.93	20.92
EV to Sales	0.73	1.38	1.81	1.52	1.80
EV to Free Cash Flow	52.11	51.42	22.29	20.08	34.79
EV to Operating Cash Flow	51.66	43.19	22.04	15.44	27.99
Tangible Book Value Per Share	239.46	195.90	179.24	185.99	164.34
Shareholders’ Equity Per Share	239.22	197.45	181.62	187.75	166.14
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.30	0.33	0.32
Revenue Per Share	993.16	848.57	742.90	643.99	580.27
Net Income Per Share	61.30	39.63	50.33	37.37	32.29
Tax Burden	0.69	0.67	0.70	0.67	0.68
Interest Burden	1.09	1.02	1.04	1.08	1.15
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.25	0.68	0.85	1.14	0.79

Currency in JPY

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