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TENDA Co., Ltd. (JP:4198)
:4198
Japanese Market
4198
TENDA Co., Ltd.
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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
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 3.57 2.81 2.51 3.63 2.71
Quick Ratio
 3.53 2.81 2.49 3.61 2.68
Cash Ratio
 2.21 1.82 1.49 2.79 2.13
Solvency Ratio
 0.39 0.46 0.36 0.37 0.31
Operating Cash Flow Ratio
 0.00 0.80 0.42 0.45 0.44
Short-Term Operating Cash Flow Coverage
 0.00 15.32 2.90 2.03 1.34
Net Current Asset Value
¥ 1.59B¥ 1.44B¥ 1.54B¥ 1.79B¥ 742.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.08 0.10 0.25
Debt-to-Equity Ratio
 0.04 0.05 0.12 0.14 0.47
Debt-to-Capital Ratio
 0.04 0.05 0.11 0.12 0.32
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.05 0.06 0.22
Financial Leverage Ratio
 1.35 1.42 1.52 1.41 1.87
Debt Service Coverage Ratio
 7.04 9.80 2.87 2.02 1.37
Interest Coverage Ratio
 134.11 239.22 262.24 224.39 120.63
Debt to Market Cap
 0.03 0.03 0.18 0.26 0.14
Interest Debt Per Share
 16.43 21.78 142.39 147.84 258.66
Net Debt to EBITDA
 -2.95 -2.23 -2.05 -3.49 -2.07
Profitability Margins
Gross Profit Margin
36.86%38.00%39.30%37.84%42.70%
EBIT Margin
3.60%7.68%10.61%10.20%11.36%
EBITDA Margin
8.94%11.97%13.23%11.98%12.92%
Operating Profit Margin
3.60%7.68%10.55%10.75%11.46%
Pretax Profit Margin
3.99%8.34%10.57%10.16%11.27%
Net Profit Margin
0.80%4.62%6.59%6.30%7.50%
Continuous Operations Profit Margin
1.42%4.93%6.59%6.30%7.50%
Net Income Per EBT
20.03%55.38%62.33%62.01%66.58%
EBT Per EBIT
110.90%108.64%100.21%94.48%98.30%
Return on Assets (ROA)
1.20%6.64%8.73%8.28%11.94%
Return on Equity (ROE)
1.61%9.41%13.25%11.65%22.34%
Return on Capital Employed (ROCE)
6.68%14.36%19.78%18.42%26.74%
Return on Invested Capital (ROIC)
2.34%8.36%11.64%10.69%15.43%
Return on Tangible Assets
1.62%9.18%10.72%9.05%12.33%
Earnings Yield
1.14%4.94%19.69%21.27%6.63%
Efficiency Ratios
Receivables Turnover
 7.13 8.26 5.25 7.45 9.88
Payables Turnover
 21.04 22.86 12.58 18.89 20.85
Inventory Turnover
 104.36 501.01 133.22 143.99 109.42
Fixed Asset Turnover
 258.46 254.84 83.04 63.03 24.65
Asset Turnover
 1.50 1.44 1.33 1.31 1.59
Working Capital Turnover Ratio
 3.17 3.32 2.79 2.14 3.01
Cash Conversion Cycle
 37.35 28.95 43.29 32.20 22.76
Days of Sales Outstanding
 51.20 44.19 69.57 48.98 36.93
Days of Inventory Outstanding
 3.50 0.73 2.74 2.53 3.34
Days of Payables Outstanding
 17.35 15.97 29.02 19.32 17.51
Operating Cycle
 54.70 44.92 72.31 51.52 40.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 108.73 220.67 154.95 143.50
Free Cash Flow Per Share
 0.00 107.32 182.94 125.85 120.06
CapEx Per Share
 0.00 1.41 37.73 29.10 23.44
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.83 0.81 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 6.03 2.84 2.79 3.32
Capital Expenditure Coverage Ratio
 0.00 76.90 5.85 5.33 6.12
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 0.09
Free Cash Flow Yield
0.00%13.60%22.84%22.08%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.87 20.24 5.08 4.70 15.09
Price-to-Sales (P/S) Ratio
 0.70 0.94 0.33 0.30 1.13
Price-to-Book (P/B) Ratio
 1.42 1.90 0.67 0.55 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.35 4.38 4.53 15.27
Price-to-Operating Cash Flow Ratio
 0.00 7.26 3.63 3.68 12.78
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -0.81 0.19 0.59 -0.23
Price-to-Fair Value
 1.42 1.90 0.67 0.55 3.37
Enterprise Value Multiple
 4.91 5.58 0.48 -1.02 6.69
Enterprise Value
 2.30B 3.73B 328.77M -518.11M 2.58B
EV to EBITDA
 4.91 5.58 0.48 -1.02 6.69
EV to Sales
 0.44 0.67 0.06 -0.12 0.86
EV to Free Cash Flow
 0.00 5.26 0.83 -1.87 11.67
EV to Operating Cash Flow
 0.00 5.19 0.69 -1.52 9.76
Tangible Book Value Per Share
 265.09 260.73 855.21 915.71 511.51
Shareholders’ Equity Per Share
 390.82 414.55 1.19K 1.04K 543.96
Tax and Other Ratios
Effective Tax Rate
 0.64 0.41 0.38 0.38 0.33
Revenue Per Share
 790.66 843.83 2.39K 1.92K 1.62K
Net Income Per Share
 6.33 38.99 157.74 121.21 121.50
Tax Burden
 0.20 0.55 0.62 0.62 0.67
Interest Burden
 1.11 1.09 1.00 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.33 0.30 0.03 0.03 0.05
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 0.79
Currency in JPY