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Techno Mathematical Co., Ltd. (JP:3787)
:3787
Japanese Market
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Techno Mathematical Co., Ltd. (3787) Ratios

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Techno Mathematical Co., Ltd. Ratios

JP:3787's free cash flow for Q4 2024 was ¥0.92. For the 2024 fiscal year, JP:3787's free cash flow was decreased by ¥ and operating cash flow was ¥-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.51 12.07 15.84 17.74 22.62
Quick Ratio
11.49 11.41 15.04 16.91 21.66
Cash Ratio
9.11 8.59 13.16 13.40 19.87
Solvency Ratio
-3.41 -1.18 -0.44 -0.74 -2.90
Operating Cash Flow Ratio
0.00 -2.48 0.77 -2.73 -2.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 932.43M¥ 1.21B¥ 1.36B¥ 1.41B¥ 1.53B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.06 1.04 1.04 1.04
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
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
2.58 6.31 25.25 15.98 5.75
Profitability Margins
Gross Profit Margin
90.38%93.19%93.27%96.52%89.41%
EBIT Margin
-70.66%-29.78%-8.84%-13.07%-60.05%
EBITDA Margin
-68.79%-28.42%-8.01%-12.47%-59.09%
Operating Profit Margin
-68.62%-29.78%-8.92%-13.07%-60.11%
Pretax Profit Margin
-67.41%-26.84%-7.23%-11.95%-58.34%
Net Profit Margin
-68.20%-27.39%-7.72%-12.46%-59.04%
Continuous Operations Profit Margin
-68.20%-27.39%-7.72%-12.46%-59.04%
Net Income Per EBT
101.16%102.07%106.76%104.31%101.21%
EBT Per EBIT
98.25%90.12%81.12%91.41%97.05%
Return on Assets (ROA)
-15.41%-6.61%-2.01%-3.02%-10.12%
Return on Equity (ROE)
-15.28%-6.98%-2.10%-3.14%-10.48%
Return on Capital Employed (ROCE)
-16.22%-7.57%-2.42%-3.28%-10.61%
Return on Invested Capital (ROIC)
-16.42%-7.72%-2.59%-3.42%-10.74%
Return on Tangible Assets
-15.44%-6.63%-2.02%-3.03%-10.12%
Earnings Yield
-19.57%-8.98%-2.87%-4.41%-15.27%
Efficiency Ratios
Receivables Turnover
2.50 1.86 4.02 2.11 3.90
Payables Turnover
2.86K 189.21 568.34 158.50 0.00
Inventory Turnover
0.49 0.49 0.55 0.28 0.65
Fixed Asset Turnover
53.88 54.23 60.94 104.90 64.77
Asset Turnover
0.23 0.24 0.26 0.24 0.17
Working Capital Turnover Ratio
0.44 0.41 0.43 0.39 0.25
Cash Conversion Cycle
893.25 934.08 756.66 1.46K 657.23
Days of Sales Outstanding
145.92 196.27 90.74 172.70 93.65
Days of Inventory Outstanding
747.46 739.74 666.56 1.29K 563.58
Days of Payables Outstanding
0.13 1.93 0.64 2.30 0.00
Operating Cycle
893.38 936.01 757.30 1.46K 657.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -105.26 27.33 -88.98 -55.34
Free Cash Flow Per Share
0.00 -106.99 25.92 -93.61 -55.54
CapEx Per Share
0.00 1.73 1.42 4.63 0.20
Free Cash Flow to Operating Cash Flow
0.00 1.02 0.95 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -60.95 19.28 -19.23 -281.36
Capital Expenditure Coverage Ratio
0.00 -60.95 19.28 -19.23 -281.36
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.52 0.12 -0.41 -0.34
Free Cash Flow Yield
0.00%-17.23%4.17%-15.07%-8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.02 -11.14 -34.79 -22.70 -6.55
Price-to-Sales (P/S) Ratio
3.42 3.05 2.69 2.83 3.87
Price-to-Book (P/B) Ratio
0.81 0.78 0.73 0.71 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.80 23.96 -6.63 -11.18
Price-to-Operating Cash Flow Ratio
0.00 -5.90 22.72 -6.98 -11.22
Price-to-Earnings Growth (PEG) Ratio
0.40 -0.05 1.00 0.32 -0.17
Price-to-Fair Value
0.81 0.78 0.73 0.71 0.69
Enterprise Value Multiple
-2.40 -4.43 -8.30 -6.70 -0.80
Enterprise Value
713.69M 664.23M 398.18M 475.76M 195.92M
EV to EBITDA
-2.49 -4.43 -8.30 -6.70 -0.80
EV to Sales
1.71 1.26 0.66 0.84 0.47
EV to Free Cash Flow
0.00 -2.39 5.93 -1.96 -1.36
EV to Operating Cash Flow
0.00 -2.43 5.62 -2.06 -1.37
Tangible Book Value Per Share
679.77 796.14 847.16 868.00 904.39
Shareholders’ Equity Per Share
679.77 798.50 850.38 872.00 904.64
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.02 -0.07 -0.04 -0.01
Revenue Per Share
160.67 203.54 231.16 219.56 160.56
Net Income Per Share
-109.57 -55.75 -17.85 -27.36 -94.80
Tax Burden
1.01 1.02 1.07 1.04 1.01
Interest Burden
0.95 0.90 0.82 0.91 0.97
Research & Development to Revenue
0.00 0.63 0.55 0.62 0.81
SG&A to Revenue
0.00 0.14 0.13 0.13 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.89 -1.63 3.39 0.59
Currency in JPY
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