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

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T&S, Inc. Ratios

JP:4055's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:4055's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.26 6.20 4.24 4.24 5.78
Quick Ratio
5.24 6.16 4.19 4.19 5.75
Cash Ratio
4.17 4.35 2.82 2.89 4.17
Solvency Ratio
0.70 1.06 0.81 0.61 0.82
Operating Cash Flow Ratio
0.00 0.94 0.78 0.62 0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.47B¥ 2.00B¥ 1.56B¥ 1.38B¥ 1.12B
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
1.24 1.21 1.32 1.33 1.24
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
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
-3.59 -2.63 -2.23 -3.01 -3.30
Profitability Margins
Gross Profit Margin
29.50%30.64%31.13%28.75%29.86%
EBIT Margin
17.44%18.83%19.22%15.34%13.44%
EBITDA Margin
17.67%18.97%19.36%15.49%13.57%
Operating Profit Margin
17.42%18.69%18.97%15.11%13.44%
Pretax Profit Margin
17.44%18.83%19.22%15.34%13.43%
Net Profit Margin
11.53%13.76%13.52%10.78%10.42%
Continuous Operations Profit Margin
11.53%13.76%13.52%10.78%10.42%
Net Income Per EBT
66.08%73.07%70.33%70.25%77.61%
EBT Per EBIT
100.13%100.76%101.30%101.54%99.94%
Return on Assets (ROA)
13.29%18.11%19.30%14.82%15.72%
Return on Equity (ROE)
17.58%21.90%25.40%19.70%19.49%
Return on Capital Employed (ROCE)
24.36%28.98%34.65%26.70%24.19%
Return on Invested Capital (ROIC)
16.10%21.18%24.37%18.76%18.77%
Return on Tangible Assets
13.65%18.12%19.31%14.83%15.73%
Earnings Yield
5.21%2.30%3.93%2.12%0.90%
Efficiency Ratios
Receivables Turnover
7.78 4.91 0.00 4.96 6.11
Payables Turnover
14.55 13.97 16.48 18.46 24.66
Inventory Turnover
287.11 184.52 99.44 80.25 258.68
Fixed Asset Turnover
246.36 176.73 158.08 128.99 96.30
Asset Turnover
1.15 1.32 1.43 1.38 1.51
Working Capital Turnover Ratio
1.58 1.88 2.14 2.11 2.88
Cash Conversion Cycle
23.09 50.22 -18.47 58.37 46.30
Days of Sales Outstanding
46.91 74.36 0.00 73.59 59.69
Days of Inventory Outstanding
1.27 1.98 3.67 4.55 1.41
Days of Payables Outstanding
25.09 26.12 22.15 19.77 14.80
Operating Cycle
48.18 76.34 3.67 78.14 61.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 49.31 51.14 36.47 25.90
Free Cash Flow Per Share
0.00 48.90 50.51 36.19 24.97
CapEx Per Share
0.00 0.42 0.63 0.28 0.94
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 7.72 11.00 10.38 27.67
Capital Expenditure Coverage Ratio
0.00 118.56 81.44 129.88 27.67
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.11 0.12 0.10 0.08
Free Cash Flow Yield
0.00%1.80%3.41%1.95%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.35 43.48 25.46 47.16 111.25
Price-to-Sales (P/S) Ratio
2.23 5.98 3.44 5.08 11.59
Price-to-Book (P/B) Ratio
3.19 9.52 6.46 9.29 21.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 55.67 29.30 51.37 146.79
Price-to-Operating Cash Flow Ratio
0.00 55.20 28.94 50.98 141.49
Price-to-Earnings Growth (PEG) Ratio
-10.19 5.66 0.54 2.40 4.38
Price-to-Fair Value
3.19 9.52 6.46 9.29 21.68
Enterprise Value Multiple
9.03 28.90 15.55 29.81 82.11
Enterprise Value
6.16B 18.88B 9.80B 12.62B 25.27B
EV to EBITDA
8.92 28.90 15.55 29.81 82.11
EV to Sales
1.58 5.48 3.01 4.62 11.14
EV to Free Cash Flow
0.00 51.01 25.63 46.65 141.11
EV to Operating Cash Flow
0.00 50.58 25.31 46.30 136.01
Tangible Book Value Per Share
348.27 285.61 228.64 199.86 168.89
Shareholders’ Equity Per Share
360.15 285.82 228.93 200.09 169.06
Tax and Other Ratios
Effective Tax Rate
0.34 0.27 0.30 0.30 0.22
Revenue Per Share
515.56 454.90 430.10 365.72 316.12
Net Income Per Share
59.43 62.61 58.14 39.42 32.95
Tax Burden
0.66 0.73 0.70 0.70 0.78
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.79 0.62 0.65 0.61
Currency in JPY
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