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Tenryu Saw Manufacturing Co., Ltd. (JP:5945)
:5945
Japanese Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
14.49 10.81 10.51 7.90 10.26
Quick Ratio
10.47 7.70 7.35 5.86 7.64
Cash Ratio
6.93 5.03 4.84 3.77 4.45
Solvency Ratio
0.76 0.65 0.88 0.84 0.71
Operating Cash Flow Ratio
0.00 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
¥ 17.16B¥ 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
20.53K 63.20K 0.00 0.00 7.74K
Interest Coverage Ratio
17.23K 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
0.01 <0.01 0.00 0.00 0.03
Net Debt to EBITDA
-3.47 -3.34 -2.60 -2.24 -2.61
Profitability Margins
Gross Profit Margin
34.90%32.09%34.07%38.43%36.69%
EBIT Margin
14.16%14.57%17.26%19.36%15.78%
EBITDA Margin
21.39%22.83%24.17%27.29%23.69%
Operating Profit Margin
13.91%10.41%12.84%19.36%14.07%
Pretax Profit Margin
16.28%14.57%17.26%21.40%15.78%
Net Profit Margin
11.47%10.28%12.23%14.81%10.92%
Continuous Operations Profit Margin
11.47%10.28%12.23%14.81%10.92%
Net Income Per EBT
70.43%70.53%70.87%69.19%69.19%
EBT Per EBIT
117.03%140.03%134.48%110.52%112.15%
Return on Assets (ROA)
3.76%3.26%4.76%6.34%3.91%
Return on Equity (ROE)
4.20%3.58%5.20%7.08%4.32%
Return on Capital Employed (ROCE)
4.73%3.47%5.27%8.90%5.30%
Return on Invested Capital (ROIC)
3.33%2.45%3.73%6.16%3.67%
Return on Tangible Assets
3.77%3.26%4.77%6.35%3.92%
Earnings Yield
8.56%7.68%11.32%15.20%9.73%
Efficiency Ratios
Receivables Turnover
5.59 4.34 6.17 4.70 4.13
Payables Turnover
21.55 14.71 24.27 12.38 12.90
Inventory Turnover
1.51 1.44 1.61 1.86 1.75
Fixed Asset Turnover
1.38 1.24 1.42 1.66 1.39
Asset Turnover
0.33 0.32 0.39 0.43 0.36
Working Capital Turnover Ratio
0.69 0.69 0.83 0.95 0.82
Cash Conversion Cycle
290.25 312.21 270.71 244.69 269.25
Days of Sales Outstanding
65.30 84.18 59.19 77.65 88.43
Days of Inventory Outstanding
241.89 252.84 226.56 196.51 209.11
Days of Payables Outstanding
16.94 24.81 15.04 29.48 28.30
Operating Cycle
307.19 337.02 285.75 274.17 297.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 128.37 204.85 260.34 263.27
Free Cash Flow Per Share
0.00 60.15 44.91 123.84 205.40
CapEx Per Share
0.00 68.26 159.94 136.50 57.87
Free Cash Flow to Operating Cash Flow
0.00 0.47 0.22 0.48 0.78
Dividend Paid and CapEx Coverage Ratio
0.00 0.97 0.89 1.48 2.74
Capital Expenditure Coverage Ratio
0.00 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
0.00 0.10 0.14 0.17 0.22
Free Cash Flow Yield
0.00%3.48%2.84%8.17%15.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.68 13.03 8.84 6.58 10.27
Price-to-Sales (P/S) Ratio
1.33 1.34 1.08 0.97 1.12
Price-to-Book (P/B) Ratio
0.48 0.47 0.46 0.47 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.71 35.18 12.23 6.50
Price-to-Operating Cash Flow Ratio
0.00 13.45 7.71 5.82 5.07
Price-to-Earnings Growth (PEG) Ratio
1.12 -0.50 -0.40 0.09 3.02
Price-to-Fair Value
0.48 0.47 0.46 0.47 0.44
Enterprise Value Multiple
2.74 2.53 1.88 1.33 2.13
Enterprise Value
7.71B 6.89B 6.13B 5.23B 5.55B
EV to EBITDA
2.74 2.53 1.88 1.33 2.13
EV to Sales
0.59 0.58 0.45 0.36 0.50
EV to Free Cash Flow
0.00 12.38 14.75 4.56 2.92
EV to Operating Cash Flow
0.00 5.80 3.23 2.17 2.28
Tangible Book Value Per Share
4.02K 3.70K 3.43K 3.24K 3.00K
Shareholders’ Equity Per Share
4.02K 3.70K 3.44K 3.25K 3.01K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.29 0.31 0.31
Revenue Per Share
1.44K 1.29K 1.46K 1.55K 1.19K
Net Income Per Share
164.54 132.56 178.83 230.20 129.95
Tax Burden
0.70 0.71 0.71 0.69 0.69
Interest Burden
1.15 1.00 1.00 1.11 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 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
0.00 0.68 0.81 0.78 1.40
Currency in JPY
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