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STOCKS

Transaction Media Networks Inc. (JP:5258)

:5258

5258

Transaction Media Networks Inc.

RESEARCH TOOLSreports

Transaction Media Networks Inc. (5258) Ratios

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Transaction Media Networks Inc. Ratios

JP:5258's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:5258'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.37	1.15	1.29	0.97	1.16
Quick Ratio	1.30	1.12	1.24	0.87	1.04
Cash Ratio	0.88	0.94	1.05	0.60	0.76
Solvency Ratio	0.13	0.07	0.15	0.47	0.23
Operating Cash Flow Ratio	0.00	0.24	0.04	0.59	0.47
Short-Term Operating Cash Flow Coverage	0.00	46.62	6.50	589.43	4.22
Net Current Asset Value	¥ -4.30B	¥ 382.69M	¥ 1.48B	¥ -238.13M	¥ 617.80M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.06	0.07	<0.01	0.05
Debt-to-Equity Ratio	1.27	0.16	0.16	<0.01	0.09
Debt-to-Capital Ratio	0.56	0.14	0.14	<0.01	0.08
Long-Term Debt-to-Capital Ratio	0.46	0.02	0.02	0.00	0.00
Financial Leverage Ratio	3.14	2.67	2.36	1.98	1.80
Debt Service Coverage Ratio	0.97	11.83	24.47	453.75	2.15
Interest Coverage Ratio	-6.00	-18.24	93.93	2.20K	153.78
Debt to Market Cap	0.68	0.02	0.01	<0.01	0.01
Interest Debt Per Share	274.14	45.05	47.02	0.26	16.47
Net Debt to EBITDA	1.15	-9.22	-4.79	-1.33	-1.33
Profitability Margins
Gross Profit Margin	27.08%	27.65%	32.03%	32.72%	31.94%
EBIT Margin	-3.38%	-4.50%	7.46%	6.90%	10.03%
EBITDA Margin	14.20%	10.96%	23.04%	27.35%	30.53%
Operating Profit Margin	-3.04%	-4.10%	7.49%	7.15%	9.96%
Pretax Profit Margin	-3.84%	-4.72%	7.38%	6.90%	9.96%
Net Profit Margin	-3.93%	-5.55%	5.64%	8.59%	-5.40%
Continuous Operations Profit Margin	-3.93%	-5.55%	5.64%	8.59%	-5.40%
Net Income Per EBT	102.48%	117.43%	76.44%	124.43%	-54.23%
EBT Per EBIT	126.20%	115.17%	98.55%	96.50%	100.04%
Return on Assets (ROA)	-2.57%	-2.53%	2.29%	6.86%	-3.72%
Return on Equity (ROE)	-6.23%	-6.74%	5.40%	13.57%	-6.69%
Return on Capital Employed (ROCE)	-3.01%	-4.22%	5.99%	11.04%	12.10%
Return on Invested Capital (ROIC)	-2.65%	-4.09%	4.52%	11.02%	-6.04%
Return on Tangible Assets	-4.06%	-3.40%	3.11%	11.72%	-6.06%
Earnings Yield	-5.73%	-5.77%	2.63%	1.68%	-0.97%
Efficiency Ratios
Receivables Turnover	9.00	7.87	7.73	7.50	6.90
Payables Turnover	27.88	106.10	34.25	77.58	32.58
Inventory Turnover	20.12	19.78	11.34	10.45	8.85
Fixed Asset Turnover	5.78	5.82	5.56	8.37	6.53
Asset Turnover	0.65	0.46	0.41	0.80	0.69
Working Capital Turnover Ratio	8.52	4.21	5.92	25.81	5.53
Cash Conversion Cycle	45.59	61.41	68.76	78.89	82.95
Days of Sales Outstanding	40.54	46.40	47.24	48.67	52.89
Days of Inventory Outstanding	18.14	18.45	32.18	34.93	41.26
Days of Payables Outstanding	13.09	3.44	10.66	4.71	11.20
Operating Cycle	58.68	64.85	79.42	83.60	94.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	98.01	14.44	88.35	66.87
Free Cash Flow Per Share	0.00	29.92	-64.94	44.95	24.26
CapEx Per Share	0.00	68.09	79.38	43.40	42.61
Free Cash Flow to Operating Cash Flow	0.00	0.31	-4.50	0.51	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	1.44	0.18	2.04	1.57
Capital Expenditure Coverage Ratio	0.00	1.44	0.18	2.04	1.57
Operating Cash Flow Coverage Ratio	0.00	2.21	0.31	345.18	4.10
Operating Cash Flow to Sales Ratio	0.00	0.29	0.05	0.36	0.30
Free Cash Flow Yield	0.00%	9.35%	-10.79%	3.55%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.47	-17.34	37.97	59.70	-103.45
Price-to-Sales (P/S) Ratio	0.81	0.96	2.14	5.13	5.59
Price-to-Book (P/B) Ratio	1.41	1.17	2.05	8.10	6.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.70	-9.27	28.14	52.14
Price-to-Operating Cash Flow Ratio	0.00	3.26	41.68	14.32	18.92
Price-to-Earnings Growth (PEG) Ratio	-0.88	0.08	-1.51	-0.22	0.19
Price-to-Fair Value	1.41	1.17	2.05	8.10	6.92
Enterprise Value Multiple	6.89	-0.44	4.51	17.41	16.98
Enterprise Value	12.71B	-598.60M	10.78B	37.29B	37.01B
EV to EBITDA	6.89	-0.44	4.51	17.41	16.98
EV to Sales	0.98	-0.05	1.04	4.76	5.18
EV to Free Cash Flow	0.00	-0.54	-4.50	26.14	48.35
EV to Operating Cash Flow	0.00	-0.17	20.22	13.30	17.54
Tangible Book Value Per Share	-32.15	86.43	111.88	27.92	55.93
Shareholders’ Equity Per Share	213.62	273.85	293.32	156.16	182.77
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.17	0.24	-0.24	1.54
Revenue Per Share	438.01	332.66	280.87	246.76	226.28
Net Income Per Share	-17.23	-18.46	15.85	21.19	-12.23
Tax Burden	1.02	1.17	0.76	1.24	-0.54
Interest Burden	1.14	1.05	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.00	-5.31	0.70	5.19	2.97

Currency in JPY