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Tomoegawa Corporation (JP:3878)
:3878
Japanese Market
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Tomoegawa Corporation (3878) Ratios

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Tomoegawa Corporation Ratios

JP:3878's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:3878's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.19 1.23 1.34 1.44 1.17
Quick Ratio
0.68 0.75 0.77 0.88 0.73
Cash Ratio
0.27 0.29 0.27 0.33 0.26
Solvency Ratio
0.10 0.09 0.13 0.13 0.03
Operating Cash Flow Ratio
0.00 0.23 0.06 0.23 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.54 0.15 0.72 0.54
Net Current Asset Value
¥ -4.82B¥ -3.72B¥ -3.04B¥ -4.57B¥ -6.87B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.28 0.29 0.29 0.35
Debt-to-Equity Ratio
0.91 0.87 0.89 0.93 1.24
Debt-to-Capital Ratio
0.48 0.47 0.47 0.48 0.55
Long-Term Debt-to-Capital Ratio
0.25 0.24 0.28 0.35 0.33
Financial Leverage Ratio
3.02 3.11 3.06 3.23 3.54
Debt Service Coverage Ratio
0.34 0.35 0.54 0.80 0.15
Interest Coverage Ratio
6.76 6.16 10.52 11.80 -0.06
Debt to Market Cap
1.87 1.35 1.70 1.38 1.62
Interest Debt Per Share
1.39K 1.26K 1.23K 1.25K 1.45K
Net Debt to EBITDA
2.75 2.31 1.93 1.70 7.16
Profitability Margins
Gross Profit Margin
22.86%21.87%22.05%20.61%16.21%
EBIT Margin
4.30%4.66%7.62%8.51%-1.28%
EBITDA Margin
9.46%9.61%12.40%13.79%4.65%
Operating Profit Margin
3.40%3.95%6.01%6.05%-0.05%
Pretax Profit Margin
4.06%4.05%6.96%7.74%-2.04%
Net Profit Margin
2.18%1.76%4.25%5.03%-3.74%
Continuous Operations Profit Margin
3.04%2.82%5.40%5.81%-2.75%
Net Income Per EBT
53.69%43.58%61.04%65.04%183.44%
EBT Per EBIT
119.40%102.40%115.84%128.00%4186.67%
Return on Assets (ROA)
1.63%1.30%3.38%3.79%-2.83%
Return on Equity (ROE)
4.89%4.04%10.35%12.24%-10.02%
Return on Capital Employed (ROCE)
4.20%4.87%7.64%6.90%-0.06%
Return on Invested Capital (ROIC)
2.41%2.65%4.74%4.45%-0.06%
Return on Tangible Assets
1.65%1.31%3.41%3.82%-2.87%
Earnings Yield
10.30%6.44%20.45%19.15%-13.66%
Efficiency Ratios
Receivables Turnover
5.62 4.87 5.22 4.65 4.51
Payables Turnover
5.18 4.21 5.10 4.11 5.15
Inventory Turnover
2.88 2.98 2.89 3.10 3.71
Fixed Asset Turnover
2.06 2.12 2.20 2.01 1.86
Asset Turnover
0.75 0.74 0.80 0.75 0.76
Working Capital Turnover Ratio
9.09 6.98 5.69 7.14 17.02
Cash Conversion Cycle
121.30 110.54 124.52 107.68 108.42
Days of Sales Outstanding
64.91 74.96 69.90 78.56 80.94
Days of Inventory Outstanding
126.80 122.28 126.17 117.84 98.37
Days of Payables Outstanding
70.40 86.70 71.56 88.72 70.89
Operating Cycle
191.70 197.24 196.08 196.40 179.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 403.53 97.39 331.43 419.76
Free Cash Flow Per Share
0.00 236.52 11.18 239.91 287.84
CapEx Per Share
0.00 167.00 86.20 91.53 131.92
Free Cash Flow to Operating Cash Flow
0.00 0.59 0.11 0.72 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 2.16 0.88 3.62 3.18
Capital Expenditure Coverage Ratio
0.00 2.42 1.13 3.62 3.18
Operating Cash Flow Coverage Ratio
0.00 0.33 0.08 0.27 0.29
Operating Cash Flow to Sales Ratio
0.00 0.12 0.03 0.10 0.14
Free Cash Flow Yield
0.00%26.58%1.64%28.26%34.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.71 15.54 4.89 5.22 -7.32
Price-to-Sales (P/S) Ratio
0.21 0.27 0.21 0.26 0.27
Price-to-Book (P/B) Ratio
0.48 0.63 0.51 0.64 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.76 61.15 3.54 2.92
Price-to-Operating Cash Flow Ratio
0.00 2.21 7.02 2.56 2.00
Price-to-Earnings Growth (PEG) Ratio
-0.28 -0.27 -0.43 -0.02 0.02
Price-to-Fair Value
0.48 0.63 0.51 0.64 0.73
Enterprise Value Multiple
4.99 5.16 3.60 3.60 13.05
Enterprise Value
16.24B 16.72B 15.28B 16.28B 18.67B
EV to EBITDA
4.99 5.16 3.60 3.60 13.05
EV to Sales
0.47 0.50 0.45 0.50 0.61
EV to Free Cash Flow
0.00 6.82 131.69 6.69 6.46
EV to Operating Cash Flow
0.00 4.00 15.12 4.84 4.43
Tangible Book Value Per Share
1.87K 1.83K 1.73K 1.69K 1.47K
Shareholders’ Equity Per Share
1.51K 1.42K 1.35K 1.33K 1.15K
Tax and Other Ratios
Effective Tax Rate
0.25 0.30 0.22 0.25 -0.35
Revenue Per Share
3.41K 3.25K 3.29K 3.23K 3.07K
Net Income Per Share
74.37 57.27 139.91 162.56 -114.78
Tax Burden
0.54 0.44 0.61 0.65 1.83
Interest Burden
0.94 0.87 0.91 0.91 1.59
Research & Development to Revenue
0.00 0.04 0.03 0.02 0.03
SG&A to Revenue
0.00 0.12 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 7.05 0.42 1.33 -6.71
Currency in JPY
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