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Topre Corporation (JP:5975)
:5975
Japanese Market

Topre (5975) Ratios

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Topre Ratios

JP:5975's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:5975's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 1.60 1.42 1.47 1.52
Quick Ratio
1.28 1.30 1.14 1.20 1.22
Cash Ratio
0.53 0.54 0.48 0.50 0.57
Solvency Ratio
0.25 0.27 0.30 0.26 0.25
Operating Cash Flow Ratio
0.00 0.48 0.33 0.25 0.44
Short-Term Operating Cash Flow Coverage
0.00 2.77 1.41 1.33 2.18
Net Current Asset Value
¥ 23.71B¥ 26.10B¥ 19.70B¥ 2.77B¥ -6.13B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.14 0.17 0.20
Debt-to-Equity Ratio
0.22 0.23 0.23 0.29 0.36
Debt-to-Capital Ratio
0.18 0.19 0.19 0.23 0.27
Long-Term Debt-to-Capital Ratio
0.12 0.13 0.10 0.16 0.21
Financial Leverage Ratio
1.64 1.69 1.71 1.78 1.81
Debt Service Coverage Ratio
1.51 2.07 1.62 1.53 1.34
Interest Coverage Ratio
79.77 89.81 124.48 29.92 25.57
Debt to Market Cap
0.43 0.53 0.38 0.87 1.03
Interest Debt Per Share
970.12 996.72 958.06 1.08K 1.22K
Net Debt to EBITDA
-0.09 -0.17 -0.11 0.19 0.45
Profitability Margins
Gross Profit Margin
12.50%12.40%11.26%8.21%9.22%
EBIT Margin
2.38%5.87%9.86%5.42%7.65%
EBITDA Margin
9.10%12.60%17.64%11.91%13.09%
Operating Profit Margin
7.48%7.67%6.31%2.52%2.93%
Pretax Profit Margin
3.90%5.78%9.81%5.34%7.54%
Net Profit Margin
2.47%3.79%4.82%3.45%4.71%
Continuous Operations Profit Margin
2.52%3.83%4.86%3.50%4.74%
Net Income Per EBT
63.31%65.50%49.11%64.56%62.45%
EBT Per EBIT
52.18%75.36%155.38%211.51%256.97%
Return on Assets (ROA)
2.58%3.81%4.68%2.95%3.44%
Return on Equity (ROE)
4.24%6.44%8.02%5.24%6.22%
Return on Capital Employed (ROCE)
10.73%10.91%9.07%3.07%2.95%
Return on Invested Capital (ROIC)
6.46%6.74%4.04%1.86%1.72%
Return on Tangible Assets
2.59%3.83%4.74%2.99%3.50%
Earnings Yield
8.04%14.78%12.86%15.54%17.84%
Efficiency Ratios
Receivables Turnover
6.86 6.22 5.31 4.85 4.94
Payables Turnover
5.42 5.27 5.12 4.57 4.68
Inventory Turnover
9.27 10.06 9.42 9.71 8.04
Fixed Asset Turnover
2.26 2.26 2.17 1.83 1.47
Asset Turnover
1.04 1.01 0.97 0.86 0.73
Working Capital Turnover Ratio
5.83 6.46 7.29 6.24 4.95
Cash Conversion Cycle
25.30 25.69 36.18 32.94 41.30
Days of Sales Outstanding
53.23 58.64 68.75 75.20 73.84
Days of Inventory Outstanding
39.38 36.27 38.75 37.58 45.41
Days of Payables Outstanding
67.32 69.22 71.31 79.83 77.95
Operating Cycle
92.62 94.91 107.49 112.77 119.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.03K 740.80 480.77 735.71
Free Cash Flow Per Share
0.00 382.13 309.90 142.19 316.42
CapEx Per Share
0.00 644.86 430.90 338.58 419.29
Free Cash Flow to Operating Cash Flow
0.00 0.37 0.42 0.30 0.43
Dividend Paid and CapEx Coverage Ratio
0.00 1.45 1.56 1.34 1.64
Capital Expenditure Coverage Ratio
0.00 1.59 1.72 1.42 1.75
Operating Cash Flow Coverage Ratio
0.00 1.04 0.78 0.45 0.61
Operating Cash Flow to Sales Ratio
0.00 0.14 0.11 0.09 0.17
Free Cash Flow Yield
0.00%20.32%12.20%11.59%26.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.45 6.77 7.77 6.43 5.61
Price-to-Sales (P/S) Ratio
0.30 0.26 0.37 0.22 0.26
Price-to-Book (P/B) Ratio
0.53 0.44 0.62 0.34 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.92 8.20 8.63 3.71
Price-to-Operating Cash Flow Ratio
0.00 1.83 3.43 2.55 1.60
Price-to-Earnings Growth (PEG) Ratio
-0.36 -0.45 0.11 -0.71 -0.45
Price-to-Fair Value
0.53 0.44 0.62 0.34 0.35
Enterprise Value Multiple
3.26 1.86 2.02 2.05 2.47
Enterprise Value
109.75B 87.65B 126.32B 70.83B 75.49B
EV to EBITDA
3.25 1.86 2.02 2.05 2.47
EV to Sales
0.30 0.23 0.36 0.24 0.32
EV to Free Cash Flow
0.00 4.51 7.79 9.49 4.55
EV to Operating Cash Flow
0.00 1.68 3.26 2.81 1.96
Tangible Book Value Per Share
4.37K 4.35K 4.05K 3.62K 3.34K
Shareholders’ Equity Per Share
4.34K 4.32K 4.07K 3.64K 3.37K
Tax and Other Ratios
Effective Tax Rate
0.35 0.34 0.50 0.34 0.37
Revenue Per Share
7.42K 7.34K 6.78K 5.53K 4.45K
Net Income Per Share
183.39 278.01 326.71 190.69 209.60
Tax Burden
0.63 0.66 0.49 0.65 0.62
Interest Burden
1.64 0.99 0.99 0.98 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.69 2.27 1.63 2.19
Currency in JPY