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

Techno Mathematical Co., Ltd. (3787) Ratios

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Techno Mathematical Co., Ltd. Ratios

JP:3787's free cash flow for Q1 2025 was ¥0.88. For the 2025 fiscal year, JP:3787's free cash flow was decreased by ¥ and operating cash flow was ¥-0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
9.81 12.51 12.07 15.84 17.74
Quick Ratio
9.14 11.49 11.41 15.04 16.91
Cash Ratio
5.99 9.11 8.59 13.16 13.40
Solvency Ratio
0.29 -3.42 -1.18 -0.44 -0.74
Operating Cash Flow Ratio
0.00 -2.50 -2.48 0.77 -2.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 989.62M¥ 932.43M¥ 1.21B¥ 1.36B¥ 1.41B
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
1.06 1.05 1.06 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
-20.34 2.65 6.31 25.25 15.98
Profitability Margins
Gross Profit Margin
93.45%90.36%93.19%93.27%96.52%
EBIT Margin
3.85%-68.81%-29.78%-8.84%-13.07%
EBITDA Margin
4.86%-66.86%-28.42%-8.01%-12.47%
Operating Profit Margin
3.85%-68.81%-29.78%-8.92%-13.07%
Pretax Profit Margin
5.81%-67.71%-26.84%-7.23%-11.95%
Net Profit Margin
3.84%-68.41%-27.39%-7.72%-12.46%
Continuous Operations Profit Margin
3.85%-68.41%-27.39%-7.72%-12.46%
Net Income Per EBT
66.15%101.04%102.07%106.76%104.31%
EBT Per EBIT
150.92%98.40%90.12%81.12%91.41%
Return on Assets (ROA)
1.34%-15.46%-6.61%-2.01%-3.02%
Return on Equity (ROE)
1.49%-16.17%-6.98%-2.10%-3.14%
Return on Capital Employed (ROCE)
1.43%-16.26%-7.57%-2.42%-3.28%
Return on Invested Capital (ROIC)
0.94%-16.26%-7.57%-2.42%-3.28%
Return on Tangible Assets
1.34%-15.49%-6.63%-2.02%-3.03%
Earnings Yield
1.57%-20.94%-8.98%-2.87%-4.41%
Efficiency Ratios
Receivables Turnover
2.14 2.50 1.86 4.02 2.11
Payables Turnover
132.69 2.87K 189.21 568.34 158.50
Inventory Turnover
0.59 0.49 0.49 0.55 0.28
Fixed Asset Turnover
122.58 53.88 54.23 60.94 104.90
Asset Turnover
0.35 0.23 0.24 0.26 0.24
Working Capital Turnover Ratio
0.73 0.39 0.41 0.43 0.39
Cash Conversion Cycle
781.31 891.83 934.08 756.66 1.46K
Days of Sales Outstanding
170.38 145.93 196.27 90.74 172.70
Days of Inventory Outstanding
613.68 746.03 739.74 666.56 1.29K
Days of Payables Outstanding
2.75 0.13 1.93 0.64 2.30
Operating Cycle
784.06 891.96 936.01 757.30 1.46K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -78.23 -105.26 27.33 -88.98
Free Cash Flow Per Share
0.00 -79.37 -106.99 25.92 -93.61
CapEx Per Share
0.00 1.14 1.73 1.42 4.63
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.02 0.95 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 -68.60 -60.95 19.28 -19.23
Capital Expenditure Coverage Ratio
0.00 -68.60 -60.95 19.28 -19.23
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.49 -0.52 0.12 -0.41
Free Cash Flow Yield
0.00%-15.12%-17.23%4.17%-15.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.68 -4.78 -11.14 -34.79 -22.70
Price-to-Sales (P/S) Ratio
2.45 3.27 3.05 2.69 2.83
Price-to-Book (P/B) Ratio
0.91 0.77 0.78 0.73 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.61 -5.80 23.96 -6.63
Price-to-Operating Cash Flow Ratio
0.00 -6.71 -5.90 22.72 -6.98
Price-to-Earnings Growth (PEG) Ratio
0.55 -0.05 -0.05 1.00 0.32
Price-to-Fair Value
0.91 0.77 0.78 0.73 0.71
Enterprise Value Multiple
30.06 -2.24 -4.43 -8.30 -6.70
Enterprise Value
994.48M 622.93M 663.75M 398.18M 475.76M
EV to EBITDA
30.06 -2.24 -4.43 -8.30 -6.70
EV to Sales
1.46 1.50 1.26 0.66 0.84
EV to Free Cash Flow
0.00 -3.03 -2.39 5.93 -1.96
EV to Operating Cash Flow
0.00 -3.07 -2.43 5.62 -2.06
Tangible Book Value Per Share
707.92 678.25 796.14 847.16 868.00
Shareholders’ Equity Per Share
709.00 679.77 798.50 850.38 872.00
Tax and Other Ratios
Effective Tax Rate
0.34 -0.01 -0.02 -0.07 -0.04
Revenue Per Share
262.60 160.66 203.54 231.16 219.56
Net Income Per Share
10.10 -109.91 -55.75 -17.85 -27.36
Tax Burden
0.66 1.01 1.02 1.07 1.04
Interest Burden
1.51 0.98 0.90 0.82 0.91
Research & Development to Revenue
0.00 0.80 0.63 0.55 0.62
SG&A to Revenue
0.11 0.18 0.14 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.71 1.89 -1.54 3.25
Currency in JPY