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STOCKS

TMS Co., Ltd. (JP:4891)

:4891

4891

TMS Co., Ltd.

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TMS Co., Ltd. (4891) Ratios

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TMS Co., Ltd. Ratios

JP:4891's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4891's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	13.97	36.36	49.46	9.54	14.04
Quick Ratio	13.97	36.36	49.45	9.37	13.55
Cash Ratio	13.48	35.28	47.07	9.11	12.81
Solvency Ratio	-3.02	-9.76	-11.22	3.76	-8.32
Operating Cash Flow Ratio	0.00	-8.42	-9.04	4.42	-8.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.81B	¥ 3.45B	¥ 3.69B	¥ 2.44B	¥ 1.13B
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	1.08	1.03	1.02	1.12	1.08
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	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	3.01	3.68	4.19	-2.41	1.54
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	89.64%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	58.34%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	55.49%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	58.34%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	55.45%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	55.32%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	55.32%	0.00%
Net Income Per EBT	100.14%	100.10%	99.94%	99.77%	100.13%
EBT Per EBIT	72.66%	101.68%	165.62%	95.04%	100.11%
Return on Assets (ROA)	-21.78%	-27.01%	-22.71%	39.30%	-59.59%
Return on Equity (ROE)	-22.38%	-27.77%	-23.18%	43.90%	-64.15%
Return on Capital Employed (ROCE)	-32.24%	-27.28%	-14.00%	46.27%	-64.00%
Return on Invested Capital (ROIC)	-32.29%	-27.31%	-14.00%	46.16%	-64.08%
Return on Tangible Assets	-21.78%	-27.01%	-22.74%	39.36%	-59.59%
Earnings Yield	-10.02%	-8.01%	-4.08%	6.94%	-2.72%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	28.38	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	8.94	0.00	29.58	4.04	0.10
Fixed Asset Turnover	0.00	0.00	0.00	441.49	0.00
Asset Turnover	0.00	0.00	0.00	0.71	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	1.09	0.00
Cash Conversion Cycle	40.84	0.00	12.34	103.23	3.76K
Days of Sales Outstanding	0.00	0.00	0.00	12.86	0.00
Days of Inventory Outstanding	40.84	0.00	12.34	90.37	3.76K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	40.84	0.00	12.34	103.23	3.76K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-22.30	-20.22	62.53	-21.32
Free Cash Flow Per Share	0.00	-22.39	-20.62	62.09	-21.34
CapEx Per Share	0.00	0.09	0.40	0.44	0.01
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.02	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-245.18	-50.17	141.97	-1.48K
Capital Expenditure Coverage Ratio	0.00	-245.18	-50.17	141.97	-1.48K
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.65	0.00
Free Cash Flow Yield	0.00%	-6.89%	-3.33%	8.07%	-2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.29	-12.49	-24.52	14.41	-36.81
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	7.97	0.00
Price-to-Book (P/B) Ratio	2.41	3.47	5.68	6.33	23.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.51	-30.07	12.39	-36.04
Price-to-Operating Cash Flow Ratio	0.00	-14.57	-30.67	12.30	-36.06
Price-to-Earnings Growth (PEG) Ratio	-0.26	-4.27	0.17	-0.04	0.00
Price-to-Fair Value	2.41	3.47	5.68	6.33	23.61
Enterprise Value Multiple	-4.88	-9.12	-20.50	11.96	-35.52
Enterprise Value	4.52B	8.54B	17.53B	12.92B	25.50B
EV to EBITDA	-4.64	-9.12	-20.50	11.96	-35.52
EV to Sales	0.00	0.00	0.00	6.64	0.00
EV to Free Cash Flow	0.00	-10.34	-24.96	10.31	-34.54
EV to Operating Cash Flow	0.00	-10.38	-25.46	10.24	-34.56
Tangible Book Value Per Share	70.04	93.70	108.94	121.35	32.57
Shareholders’ Equity Per Share	70.04	93.70	109.07	121.56	32.57
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	<0.01	<0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	96.46	0.00
Net Income Per Share	-16.43	-26.02	-25.28	53.36	-20.89
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.68	1.02	1.66	0.95	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.16	0.00
SG&A to Revenue	0.00	0.00	0.00	0.26	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.86	0.80	1.17	1.02

Currency in JPY

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