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STOCKS

TENDA Co., Ltd. (JP:4198)

:4198

4198

TENDA Co., Ltd.

RESEARCH TOOLSreports

TENDA Co., Ltd. (4198) Ratios

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TENDA Co., Ltd. Ratios

JP:4198's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, JP:4198's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.20	2.81	2.51	3.63	3.74
Quick Ratio	3.17	2.81	2.49	3.61	3.73
Cash Ratio	1.97	1.82	1.49	2.79	2.93
Solvency Ratio	0.32	0.46	0.36	0.37	0.32
Operating Cash Flow Ratio	0.00	0.80	0.42	0.45	0.29
Short-Term Operating Cash Flow Coverage	0.00	15.32	2.90	2.03	1.20
Net Current Asset Value	¥ 1.41B	¥ 1.44B	¥ 1.54B	¥ 1.79B	¥ 1.77B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.08	0.10	0.13
Debt-to-Equity Ratio	0.05	0.05	0.12	0.14	0.18
Debt-to-Capital Ratio	0.04	0.05	0.11	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.05	0.06	0.09
Financial Leverage Ratio	1.37	1.42	1.52	1.41	1.45
Debt Service Coverage Ratio	6.57	10.60	2.87	2.02	1.69
Interest Coverage Ratio	94.54	239.22	262.24	224.39	169.58
Debt to Market Cap	0.03	0.03	0.18	0.26	0.28
Interest Debt Per Share	18.17	21.78	142.39	147.84	173.37
Net Debt to EBITDA	-2.94	-2.11	-2.05	-3.49	-4.13
Profitability Margins
Gross Profit Margin	36.99%	38.13%	39.30%	37.84%	41.26%
EBIT Margin	3.13%	8.38%	10.61%	10.20%	10.35%
EBITDA Margin	8.47%	12.67%	13.23%	11.98%	12.01%
Operating Profit Margin	2.68%	7.68%	10.55%	10.75%	10.63%
Pretax Profit Margin	3.10%	8.34%	10.57%	10.16%	10.29%
Net Profit Margin	0.10%	4.62%	6.59%	6.30%	6.84%
Continuous Operations Profit Margin	0.75%	4.93%	6.59%	6.30%	6.84%
Net Income Per EBT	3.13%	55.38%	62.33%	62.01%	66.54%
EBT Per EBIT	115.64%	108.64%	100.21%	94.48%	96.75%
Return on Assets (ROA)	0.14%	6.64%	8.73%	8.28%	7.99%
Return on Equity (ROE)	0.19%	9.41%	13.25%	11.65%	11.55%
Return on Capital Employed (ROCE)	5.02%	14.36%	19.78%	18.42%	16.35%
Return on Invested Capital (ROIC)	1.19%	8.36%	11.64%	10.69%	10.10%
Return on Tangible Assets	0.20%	9.18%	10.72%	9.05%	8.19%
Earnings Yield	0.14%	4.94%	19.69%	21.27%	17.96%
Efficiency Ratios
Receivables Turnover	7.89	8.26	5.25	7.45	6.59
Payables Turnover	29.07	22.81	12.58	18.89	13.39
Inventory Turnover	139.85	499.93	133.22	143.99	268.82
Fixed Asset Turnover	245.27	254.84	83.04	63.03	26.10
Asset Turnover	1.49	1.44	1.33	1.31	1.17
Working Capital Turnover Ratio	3.41	3.32	2.79	2.14	2.34
Cash Conversion Cycle	36.29	28.92	43.29	32.20	29.45
Days of Sales Outstanding	46.23	44.19	69.57	48.98	55.36
Days of Inventory Outstanding	2.61	0.73	2.74	2.53	1.36
Days of Payables Outstanding	12.56	16.00	29.02	19.32	27.26
Operating Cycle	48.84	44.92	72.31	51.52	56.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	108.73	220.67	154.95	96.68
Free Cash Flow Per Share	0.00	107.32	182.94	125.85	71.92
CapEx Per Share	0.00	1.41	37.73	29.10	24.76
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.83	0.81	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	6.03	2.84	2.79	2.15
Capital Expenditure Coverage Ratio	0.00	76.90	5.85	5.33	3.90
Operating Cash Flow Coverage Ratio	0.00	5.05	1.56	1.05	0.56
Operating Cash Flow to Sales Ratio	0.00	0.13	0.09	0.08	0.06
Free Cash Flow Yield	0.00%	13.60%	22.84%	22.08%	11.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	732.06	20.24	5.08	4.70	5.57
Price-to-Sales (P/S) Ratio	0.71	0.94	0.33	0.30	0.38
Price-to-Book (P/B) Ratio	1.45	1.90	0.67	0.55	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.35	4.38	4.53	8.51
Price-to-Operating Cash Flow Ratio	0.00	7.26	3.63	3.68	6.33
Price-to-Earnings Growth (PEG) Ratio	-7.76	-0.81	0.19	0.59	-0.88
Price-to-Fair Value	1.45	1.90	0.67	0.55	0.64
Enterprise Value Multiple	5.46	5.28	0.48	-1.02	-0.96
Enterprise Value	2.38B	3.73B	328.77M	-518.11M	-404.81M
EV to EBITDA	5.41	5.28	0.48	-1.02	-0.96
EV to Sales	0.46	0.67	0.06	-0.12	-0.12
EV to Free Cash Flow	0.00	5.26	0.83	-1.87	-2.57
EV to Operating Cash Flow	0.00	5.19	0.69	-1.52	-1.91
Tangible Book Value Per Share	247.42	260.73	855.21	915.71	916.90
Shareholders’ Equity Per Share	383.05	414.55	1.19K	1.04K	950.48
Tax and Other Ratios
Effective Tax Rate	0.76	0.41	0.38	0.38	0.33
Revenue Per Share	782.96	843.83	2.39K	1.92K	1.60K
Net Income Per Share	0.76	38.99	157.74	121.21	109.83
Tax Burden	0.03	0.55	0.62	0.62	0.67
Interest Burden	0.99	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.79	1.40	0.79	0.59

Currency in JPY