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STOCKS

Tenryu Saw Manufacturing Co., Ltd. (JP:5945)

:5945

5945

Tenryu Saw Manufacturing Co., Ltd.

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Tenryu Saw Manufacturing Co., Ltd. (5945) Ratios

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Tenryu Saw Manufacturing Co., Ltd. Ratios

JP:5945's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:5945's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	10.51	10.81	10.51	7.90	10.26
Quick Ratio	7.35	7.70	7.35	5.86	7.64
Cash Ratio	4.84	5.03	4.84	3.77	4.45
Solvency Ratio	0.88	0.65	0.88	0.84	0.71
Operating Cash Flow Ratio	1.08	0.66	1.08	1.03	1.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 15.51B	¥ 16.15B	¥ 15.51B	¥ 14.90B	¥ 12.75B
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	1.09	1.10	1.09	1.12	1.11
Debt Service Coverage Ratio	0.00	63.20K	0.00	0.00	7.74K
Interest Coverage Ratio	0.00	35.49K	0.00	0.00	5.78K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	0.00	0.00	0.03
Net Debt to EBITDA	-2.60	-3.34	-2.60	-2.24	-2.61
Profitability Margins
Gross Profit Margin	34.07%	32.09%	34.07%	38.43%	36.69%
EBIT Margin	17.26%	14.57%	17.26%	19.36%	15.78%
EBITDA Margin	24.17%	22.83%	24.17%	27.29%	23.69%
Operating Profit Margin	12.84%	10.41%	12.84%	19.36%	14.07%
Pretax Profit Margin	17.26%	14.57%	17.26%	21.40%	15.78%
Net Profit Margin	12.23%	10.28%	12.23%	14.81%	10.92%
Continuous Operations Profit Margin	12.23%	10.28%	12.23%	14.81%	10.92%
Net Income Per EBT	70.87%	70.53%	70.87%	69.19%	69.19%
EBT Per EBIT	134.48%	140.03%	134.48%	110.52%	112.15%
Return on Assets (ROA)	4.76%	3.26%	4.76%	6.34%	3.91%
Return on Equity (ROE)	5.20%	3.58%	5.20%	7.08%	4.32%
Return on Capital Employed (ROCE)	5.27%	3.47%	5.27%	8.90%	5.30%
Return on Invested Capital (ROIC)	3.73%	2.45%	3.73%	6.16%	3.67%
Return on Tangible Assets	4.77%	3.26%	4.77%	6.35%	3.92%
Earnings Yield	11.32%	7.68%	11.32%	15.20%	9.73%
Efficiency Ratios
Receivables Turnover	6.17	4.34	6.17	4.70	4.13
Payables Turnover	24.27	14.71	24.27	12.38	12.90
Inventory Turnover	1.61	1.44	1.61	1.86	1.75
Fixed Asset Turnover	1.42	1.24	1.42	1.66	1.39
Asset Turnover	0.39	0.32	0.39	0.43	0.36
Working Capital Turnover Ratio	0.83	0.69	0.83	0.95	0.82
Cash Conversion Cycle	270.71	312.21	270.71	244.69	269.25
Days of Sales Outstanding	59.19	84.18	59.19	77.65	88.43
Days of Inventory Outstanding	226.56	252.84	226.56	196.51	209.11
Days of Payables Outstanding	15.04	24.81	15.04	29.48	28.30
Operating Cycle	285.75	337.02	285.75	274.17	297.54
Cash Flow Ratios
Operating Cash Flow Per Share	204.85	128.37	204.85	260.34	263.27
Free Cash Flow Per Share	44.91	60.15	44.91	123.84	205.40
CapEx Per Share	159.94	68.26	159.94	136.50	57.87
Free Cash Flow to Operating Cash Flow	0.22	0.47	0.22	0.48	0.78
Dividend Paid and CapEx Coverage Ratio	0.89	0.97	0.89	1.48	2.74
Capital Expenditure Coverage Ratio	1.28	1.88	1.28	1.91	4.55
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.14	0.10	0.14	0.17	0.22
Free Cash Flow Yield	2.84%	3.48%	2.84%	8.17%	15.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.84	13.03	8.84	6.58	10.27
Price-to-Sales (P/S) Ratio	1.08	1.34	1.08	0.97	1.12
Price-to-Book (P/B) Ratio	0.46	0.47	0.46	0.47	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	35.18	28.71	35.18	12.23	6.50
Price-to-Operating Cash Flow Ratio	7.71	13.45	7.71	5.82	5.07
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.50	-0.40	0.09	3.02
Price-to-Fair Value	0.46	0.47	0.46	0.47	0.44
Enterprise Value Multiple	1.88	2.53	1.88	1.33	2.13
Enterprise Value	6.13B	6.89B	6.13B	5.23B	5.55B
EV to EBITDA	1.88	2.53	1.88	1.33	2.13
EV to Sales	0.45	0.58	0.45	0.36	0.50
EV to Free Cash Flow	14.75	12.38	14.75	4.56	2.92
EV to Operating Cash Flow	3.23	5.80	3.23	2.17	2.28
Tangible Book Value Per Share	3.43K	3.70K	3.43K	3.24K	3.00K
Shareholders’ Equity Per Share	3.44K	3.70K	3.44K	3.25K	3.01K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.31	0.31
Revenue Per Share	1.46K	1.29K	1.46K	1.55K	1.19K
Net Income Per Share	178.83	132.56	178.83	230.20	129.95
Tax Burden	0.71	0.71	0.71	0.69	0.69
Interest Burden	1.00	1.00	1.00	1.11	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.05	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.81	0.68	0.81	0.78	1.40

Currency in JPY

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