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T&S, Inc. (JP:4055)
:4055
Japanese Market

T&S, Inc. (4055) Ratios

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T&S, Inc. Ratios

JP:4055's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:4055's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
6.83 4.93 6.54 6.20 4.24
Quick Ratio
6.79 4.92 6.51 6.16 4.19
Cash Ratio
5.08 3.80 4.75 4.35 2.82
Solvency Ratio
1.03 0.67 0.80 1.06 0.81
Operating Cash Flow Ratio
1.68 1.11 0.86 0.94 0.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.57B¥ 2.60B¥ 2.29B¥ 2.00B¥ 1.56B
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
1.18 1.27 1.20 1.21 1.32
Debt Service Coverage Ratio
0.00 0.00 0.00 7.98K 3.05K
Interest Coverage Ratio
0.00 0.00 0.00 10.73K 4.23K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.02
Net Debt to EBITDA
-2.92 -3.39 -3.21 -2.63 -2.23
Profitability Margins
Gross Profit Margin
30.24%30.19%29.07%30.64%31.13%
EBIT Margin
18.23%18.43%17.44%18.83%19.22%
EBITDA Margin
18.55%18.71%17.56%18.97%19.36%
Operating Profit Margin
18.23%18.43%17.44%18.69%18.97%
Pretax Profit Margin
18.15%18.37%15.77%18.83%19.22%
Net Profit Margin
12.32%12.41%10.78%13.76%13.52%
Continuous Operations Profit Margin
12.32%12.41%10.78%13.76%13.52%
Net Income Per EBT
67.85%67.56%68.36%73.07%70.33%
EBT Per EBIT
99.58%99.64%90.44%100.76%101.30%
Return on Assets (ROA)
15.31%13.81%13.20%18.11%19.30%
Return on Equity (ROE)
18.76%17.48%15.83%21.90%25.40%
Return on Capital Employed (ROCE)
26.12%25.19%24.98%28.98%34.65%
Return on Invested Capital (ROIC)
17.72%17.02%17.08%21.18%24.37%
Return on Tangible Assets
15.70%14.15%13.21%18.12%19.31%
Earnings Yield
4.56%5.91%2.68%2.30%3.93%
Efficiency Ratios
Receivables Turnover
7.20 6.95 5.18 4.91 4.86
Payables Turnover
16.24 15.79 15.42 13.97 16.48
Inventory Turnover
186.93 874.09 185.23 184.52 99.44
Fixed Asset Turnover
268.78 273.83 203.61 176.73 158.08
Asset Turnover
1.24 1.11 1.22 1.32 1.43
Working Capital Turnover Ratio
1.60 1.63 1.62 1.88 2.14
Cash Conversion Cycle
30.20 29.84 48.81 50.22 56.60
Days of Sales Outstanding
50.72 52.54 70.51 74.36 75.07
Days of Inventory Outstanding
1.95 0.42 1.97 1.98 3.67
Days of Payables Outstanding
22.47 23.12 23.67 26.12 22.15
Operating Cycle
52.67 52.96 72.48 76.34 78.74
Cash Flow Ratios
Operating Cash Flow Per Share
100.53 100.14 48.01 49.31 51.14
Free Cash Flow Per Share
100.40 100.01 47.87 48.90 50.51
CapEx Per Share
0.13 0.13 0.15 0.42 0.63
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
12.31 12.31 6.01 7.72 11.00
Capital Expenditure Coverage Ratio
776.81 776.81 325.19 118.56 81.44
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.18 0.18 0.10 0.11 0.12
Free Cash Flow Yield
6.63%8.80%2.52%1.80%3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.91 16.91 37.34 43.48 25.46
Price-to-Sales (P/S) Ratio
2.69 2.10 4.03 5.98 3.44
Price-to-Book (P/B) Ratio
3.96 2.96 5.91 9.52 6.46
Price-to-Free Cash Flow (P/FCF) Ratio
15.08 11.36 39.69 55.67 29.30
Price-to-Operating Cash Flow Ratio
15.11 11.34 39.57 55.20 28.94
Price-to-Earnings Growth (PEG) Ratio
7.63 0.53 -1.99 5.66 0.54
Price-to-Fair Value
3.96 2.96 5.91 9.52 6.46
Enterprise Value Multiple
11.58 7.83 19.72 28.90 15.55
Enterprise Value
9.13B 6.01B 12.39B 18.88B 9.80B
EV to EBITDA
11.58 7.83 19.72 28.90 15.55
EV to Sales
2.15 1.46 3.46 5.48 3.01
EV to Free Cash Flow
12.04 7.93 34.14 51.01 25.63
EV to Operating Cash Flow
12.03 7.92 34.04 50.58 25.31
Tangible Book Value Per Share
372.38 372.80 321.19 285.61 228.64
Shareholders’ Equity Per Share
383.65 384.36 321.41 285.82 228.93
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.27 0.30
Revenue Per Share
562.84 541.40 471.93 454.90 430.10
Net Income Per Share
69.32 67.19 50.88 62.61 58.14
Tax Burden
0.68 0.68 0.68 0.73 0.70
Interest Burden
1.00 1.00 0.90 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.49 1.49 0.94 0.79 0.62
Currency in JPY