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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 Q3 2024 was ¥0.90. For the 2024 fiscal year, JP:3787's free cash flow was decreased by ¥ and operating cash flow was ¥-0.88. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
15.84 12.07 15.84 17.74 22.62
Quick Ratio
15.04 11.41 15.04 16.91 21.66
Cash Ratio
13.16 8.59 13.16 13.40 19.87
Solvency Ratio
-0.44 -1.18 -0.44 -0.74 -2.90
Operating Cash Flow Ratio
0.77 -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
¥ 1.36B¥ 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
1.04 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
25.25 6.31 25.25 15.98 5.75
Profitability Margins
Gross Profit Margin
93.27%93.19%93.27%96.52%89.41%
EBIT Margin
-8.84%-29.78%-8.84%-13.07%-60.05%
EBITDA Margin
-8.01%-28.42%-8.01%-12.47%-59.09%
Operating Profit Margin
-8.92%-29.78%-8.92%-13.07%-60.11%
Pretax Profit Margin
-7.23%-26.84%-7.23%-11.95%-58.34%
Net Profit Margin
-7.72%-27.39%-7.72%-12.46%-59.04%
Continuous Operations Profit Margin
-7.72%-27.39%-7.72%-12.46%-59.04%
Net Income Per EBT
106.76%102.07%106.76%104.31%101.21%
EBT Per EBIT
81.12%90.12%81.12%91.41%97.05%
Return on Assets (ROA)
-2.01%-6.61%-2.01%-3.02%-10.12%
Return on Equity (ROE)
-2.10%-6.98%-2.10%-3.14%-10.48%
Return on Capital Employed (ROCE)
-2.42%-7.57%-2.42%-3.28%-10.61%
Return on Invested Capital (ROIC)
-2.59%-7.72%-2.59%-3.42%-10.74%
Return on Tangible Assets
-2.02%-6.63%-2.02%-3.03%-10.12%
Earnings Yield
-2.87%-8.98%-2.87%-4.41%-15.27%
Efficiency Ratios
Receivables Turnover
4.02 1.86 4.02 2.11 3.90
Payables Turnover
568.34 189.21 568.34 158.50 0.00
Inventory Turnover
0.55 0.49 0.55 0.28 0.65
Fixed Asset Turnover
60.94 54.23 60.94 104.90 64.77
Asset Turnover
0.26 0.24 0.26 0.24 0.17
Working Capital Turnover Ratio
0.43 0.41 0.43 0.39 0.25
Cash Conversion Cycle
756.66 934.08 756.66 1.46K 657.23
Days of Sales Outstanding
90.74 196.27 90.74 172.70 93.65
Days of Inventory Outstanding
666.56 739.74 666.56 1.29K 563.58
Days of Payables Outstanding
0.64 1.93 0.64 2.30 0.00
Operating Cycle
757.30 936.01 757.30 1.46K 657.23
Cash Flow Ratios
Operating Cash Flow Per Share
27.33 -105.26 27.33 -88.98 -55.34
Free Cash Flow Per Share
25.92 -106.99 25.92 -93.61 -55.54
CapEx Per Share
1.42 1.73 1.42 4.63 0.20
Free Cash Flow to Operating Cash Flow
0.95 1.02 0.95 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
19.28 -60.95 19.28 -19.23 -281.36
Capital Expenditure Coverage Ratio
19.28 -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
0.12 -0.52 0.12 -0.41 -0.34
Free Cash Flow Yield
4.17%-17.23%4.17%-15.07%-8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-34.79 -11.14 -34.79 -22.70 -6.55
Price-to-Sales (P/S) Ratio
2.69 3.05 2.69 2.83 3.87
Price-to-Book (P/B) Ratio
0.73 0.78 0.73 0.71 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
23.96 -5.80 23.96 -6.63 -11.18
Price-to-Operating Cash Flow Ratio
22.72 -5.90 22.72 -6.98 -11.22
Price-to-Earnings Growth (PEG) Ratio
1.00 -0.05 1.00 0.32 -0.17
Price-to-Fair Value
0.73 0.78 0.73 0.71 0.69
Enterprise Value Multiple
-8.30 -4.43 -8.30 -6.70 -0.80
Enterprise Value
398.18M 664.23M 398.18M 475.76M 195.92M
EV to EBITDA
-8.30 -4.43 -8.30 -6.70 -0.80
EV to Sales
0.66 1.26 0.66 0.84 0.47
EV to Free Cash Flow
5.93 -2.39 5.93 -1.96 -1.36
EV to Operating Cash Flow
5.62 -2.43 5.62 -2.06 -1.37
Tangible Book Value Per Share
847.16 796.14 847.16 868.00 904.39
Shareholders’ Equity Per Share
850.38 798.50 850.38 872.00 904.64
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.02 -0.07 -0.04 -0.01
Revenue Per Share
231.16 203.54 231.16 219.56 160.56
Net Income Per Share
-17.85 -55.75 -17.85 -27.36 -94.80
Tax Burden
1.07 1.02 1.07 1.04 1.01
Interest Burden
0.82 0.90 0.82 0.91 0.97
Research & Development to Revenue
0.55 0.63 0.55 0.62 0.81
SG&A to Revenue
0.13 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
-1.63 1.89 -1.63 3.39 0.59
Currency in JPY
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