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Tokyo Printing Ink Manufacturing Co., Ltd. (JP:4635)
:4635
Japanese Market

Tokyo Printing Ink Manufacturing Co., Ltd. (4635) Ratios

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Tokyo Printing Ink Manufacturing Co., Ltd. Ratios

JP:4635's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:4635'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
1.75 1.72 1.75 1.69 1.71
Quick Ratio
1.18 1.17 1.18 1.15 1.19
Cash Ratio
0.20 0.21 0.20 0.22 0.21
Solvency Ratio
0.15 0.10 0.15 0.10 0.09
Operating Cash Flow Ratio
-0.05 0.11 -0.05 0.09 0.13
Short-Term Operating Cash Flow Coverage
-0.19 0.44 -0.19 0.28 0.42
Net Current Asset Value
¥ 8.37B¥ 8.04B¥ 8.37B¥ 5.89B¥ 5.09B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.14 0.16 0.19 0.19
Debt-to-Equity Ratio
0.28 0.26 0.28 0.36 0.35
Debt-to-Capital Ratio
0.22 0.21 0.22 0.26 0.26
Long-Term Debt-to-Capital Ratio
0.09 0.09 0.09 0.13 0.14
Financial Leverage Ratio
1.76 1.80 1.76 1.85 1.83
Debt Service Coverage Ratio
0.08 0.50 0.08 0.38 0.28
Interest Coverage Ratio
-0.60 26.48 -0.60 20.45 7.31
Debt to Market Cap
1.05 0.83 1.05 1.51 1.53
Interest Debt Per Share
2.89K 2.88K 2.89K 3.52K 3.40K
Net Debt to EBITDA
2.82 1.52 2.82 2.56 3.57
Profitability Margins
Gross Profit Margin
13.51%14.78%13.51%16.31%16.23%
EBIT Margin
6.41%2.66%6.41%2.36%2.42%
EBITDA Margin
3.41%5.69%3.41%5.25%4.20%
Operating Profit Margin
-0.05%1.75%-0.05%1.63%0.67%
Pretax Profit Margin
6.33%2.59%6.33%2.28%2.33%
Net Profit Margin
3.79%2.01%3.79%1.75%1.57%
Continuous Operations Profit Margin
3.84%2.05%3.84%1.74%1.59%
Net Income Per EBT
59.84%77.35%59.84%76.80%67.49%
EBT Per EBIT
-13090.48%148.31%-13090.48%139.85%347.27%
Return on Assets (ROA)
3.44%1.68%3.44%1.53%1.31%
Return on Equity (ROE)
6.07%3.02%6.07%2.84%2.39%
Return on Capital Employed (ROCE)
-0.07%2.24%-0.07%2.18%0.83%
Return on Invested Capital (ROIC)
-0.04%1.56%-0.04%1.42%0.49%
Return on Tangible Assets
3.48%1.70%3.48%1.55%1.33%
Earnings Yield
23.42%9.86%23.42%12.15%10.59%
Efficiency Ratios
Receivables Turnover
2.78 2.56 2.78 2.81 2.67
Payables Turnover
3.87 3.36 3.87 3.83 3.81
Inventory Turnover
3.95 3.80 3.95 3.95 4.08
Fixed Asset Turnover
3.60 3.60 3.60 2.94 2.73
Asset Turnover
0.91 0.84 0.91 0.88 0.83
Working Capital Turnover Ratio
3.68 3.46 3.68 3.80 3.68
Cash Conversion Cycle
129.23 129.99 129.23 127.18 130.46
Days of Sales Outstanding
131.37 142.34 131.37 130.10 136.93
Days of Inventory Outstanding
92.29 96.17 92.29 92.42 89.37
Days of Payables Outstanding
94.43 108.51 94.43 95.34 95.85
Operating Cycle
223.66 238.50 223.66 222.53 226.31
Cash Flow Ratios
Operating Cash Flow Per Share
-340.54 758.00 -340.54 544.62 740.37
Free Cash Flow Per Share
-824.09 155.49 -824.09 -72.46 19.44
CapEx Per Share
483.55 602.52 483.55 617.09 720.93
Free Cash Flow to Operating Cash Flow
2.42 0.21 2.42 -0.13 0.03
Dividend Paid and CapEx Coverage Ratio
-0.56 1.05 -0.56 0.78 0.92
Capital Expenditure Coverage Ratio
-0.70 1.26 -0.70 0.88 1.03
Operating Cash Flow Coverage Ratio
-0.12 0.26 -0.12 0.16 0.22
Operating Cash Flow to Sales Ratio
-0.02 0.05 -0.02 0.03 0.05
Free Cash Flow Yield
-30.76%4.57%-30.76%-3.18%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.27 10.14 4.27 8.23 9.44
Price-to-Sales (P/S) Ratio
0.16 0.20 0.16 0.14 0.15
Price-to-Book (P/B) Ratio
0.26 0.31 0.26 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
-3.25 21.90 -3.25 -31.41 111.04
Price-to-Operating Cash Flow Ratio
-7.87 4.49 -7.87 4.18 2.92
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.22 0.03 0.39 -1.53
Price-to-Fair Value
0.26 0.31 0.26 0.23 0.23
Enterprise Value Multiple
7.57 5.10 7.57 5.31 7.11
Enterprise Value
11.20B 12.73B 11.20B 11.54B 11.39B
EV to EBITDA
7.57 5.10 7.57 5.31 7.11
EV to Sales
0.26 0.29 0.26 0.28 0.30
EV to Free Cash Flow
-5.18 31.20 -5.18 -60.72 223.26
EV to Operating Cash Flow
-12.54 6.40 -12.54 8.08 5.86
Tangible Book Value Per Share
10.19K 10.92K 10.19K 9.58K 9.37K
Shareholders’ Equity Per Share
10.33K 11.13K 10.33K 9.74K 9.55K
Tax and Other Ratios
Effective Tax Rate
0.39 0.21 0.39 0.24 0.32
Revenue Per Share
16.55K 16.74K 16.55K 15.79K 14.55K
Net Income Per Share
627.32 335.75 627.32 276.51 228.75
Tax Burden
0.60 0.77 0.60 0.77 0.67
Interest Burden
0.99 0.98 0.99 0.97 0.96
Research & Development to Revenue
0.02 0.03 0.02 0.03 0.03
SG&A to Revenue
0.03 0.10 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.32 1.75 -0.32 1.51 2.18
Currency in JPY
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