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Tenryu Saw Manufacturing Co., Ltd. (JP:5945)
:5945
Japanese Market
5945
Tenryu Saw Manufacturing Co., Ltd.
RESEARCH TOOLSreports

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

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Tenryu Saw Manufacturing Co., Ltd. Ratios

JP:5945's free cash flow for Q1 2025 was ¥0.36. For the 2025 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
 16.24 14.49 10.81 10.51 7.90
Quick Ratio
 11.87 10.47 7.70 7.35 5.86
Cash Ratio
 9.92 6.93 5.03 4.84 3.77
Solvency Ratio
 0.70 0.75 0.65 0.88 0.84
Operating Cash Flow Ratio
 0.00 1.99 0.66 1.08 1.03
Short-Term Operating Cash Flow Coverage
 0.00 634.12 0.00 0.00 0.00
Net Current Asset Value
¥ 16.58B¥ 17.16B¥ 16.15B¥ 15.51B¥ 14.90B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 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
 1.10 1.09 1.10 1.09 1.12
Debt Service Coverage Ratio
 5.62K 451.53 63.20K 0.00 0.00
Interest Coverage Ratio
 5.08K 7.37K 35.49K 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 3.23 2.47 <0.01 0.00 0.00
Net Debt to EBITDA
 -4.47 -3.56 -3.34 -2.60 -2.42
Profitability Margins
Gross Profit Margin
34.68%35.10%32.09%34.07%38.43%
EBIT Margin
13.65%13.91%14.57%17.26%19.36%
EBITDA Margin
20.51%20.83%22.83%24.17%25.25%
Operating Profit Margin
13.65%13.91%10.41%12.84%19.36%
Pretax Profit Margin
17.21%16.29%14.57%17.26%21.40%
Net Profit Margin
11.81%11.47%10.28%12.23%14.81%
Continuous Operations Profit Margin
11.81%11.47%10.28%12.23%14.81%
Net Income Per EBT
68.62%70.44%70.53%70.87%69.19%
EBT Per EBIT
126.12%117.06%140.03%134.48%110.52%
Return on Assets (ROA)
3.88%3.77%3.26%4.76%6.34%
Return on Equity (ROE)
4.35%4.10%3.58%5.20%7.08%
Return on Capital Employed (ROCE)
4.62%4.73%3.47%5.27%8.90%
Return on Invested Capital (ROIC)
3.17%3.33%2.45%3.73%6.16%
Return on Tangible Assets
3.88%3.77%3.26%4.77%6.35%
Earnings Yield
7.08%8.66%7.68%11.32%15.20%
Efficiency Ratios
Receivables Turnover
 6.21 5.59 4.34 6.17 4.70
Payables Turnover
 23.68 21.48 14.71 24.27 12.38
Inventory Turnover
 1.61 1.50 1.44 1.61 1.86
Fixed Asset Turnover
 1.48 1.38 1.24 1.42 1.66
Asset Turnover
 0.33 0.33 0.32 0.39 0.43
Working Capital Turnover Ratio
 0.72 0.72 0.69 0.83 0.95
Cash Conversion Cycle
 269.54 290.96 312.21 270.71 244.69
Days of Sales Outstanding
 58.81 65.30 84.18 59.19 77.65
Days of Inventory Outstanding
 226.14 242.66 252.84 226.56 196.51
Days of Payables Outstanding
 15.42 16.99 24.81 15.04 29.48
Operating Cycle
 284.95 307.95 337.02 285.75 274.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 303.02 128.37 204.85 260.34
Free Cash Flow Per Share
 0.00 240.87 60.15 44.91 123.84
CapEx Per Share
 0.00 62.15 68.26 159.94 136.50
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.47 0.22 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 2.58 0.97 0.89 1.48
Capital Expenditure Coverage Ratio
 0.00 4.88 1.88 1.28 1.91
Operating Cash Flow Coverage Ratio
 0.00 124.04 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.10 0.14 0.17
Free Cash Flow Yield
0.00%12.78%3.48%2.84%8.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.91 11.55 13.03 8.84 6.58
Price-to-Sales (P/S) Ratio
 1.64 1.32 1.34 1.08 0.97
Price-to-Book (P/B) Ratio
 0.59 0.47 0.47 0.46 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.83 28.71 35.18 12.23
Price-to-Operating Cash Flow Ratio
 0.00 6.22 13.45 7.71 5.82
Price-to-Earnings Growth (PEG) Ratio
 -3.24 0.50 -0.50 -0.40 0.09
Price-to-Fair Value
 0.59 0.47 0.47 0.46 0.47
Enterprise Value Multiple
 3.54 2.80 2.53 1.88 1.44
Enterprise Value
 10.06B 7.66B 6.89B 6.13B 5.23B
EV to EBITDA
 3.66 2.80 2.53 1.88 1.44
EV to Sales
 0.75 0.58 0.58 0.45 0.36
EV to Free Cash Flow
 0.00 3.45 12.38 14.75 4.56
EV to Operating Cash Flow
 0.00 2.74 5.80 3.23 2.17
Tangible Book Value Per Share
 4.17K 3.98K 3.70K 3.43K 3.24K
Shareholders’ Equity Per Share
 4.17K 3.98K 3.70K 3.44K 3.25K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.29 0.29 0.31
Revenue Per Share
 1.50K 1.42K 1.29K 1.46K 1.55K
Net Income Per Share
 177.04 163.23 132.56 178.83 230.20
Tax Burden
 0.69 0.70 0.71 0.71 0.69
Interest Burden
 1.26 1.17 1.00 1.00 1.11
Research & Development to Revenue
 0.00 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.19 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.86 0.68 0.81 0.78
Currency in JPY