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TOKYO ROPE MFG. CO., LTD. (JP:5981)
:5981
Japanese Market

TOKYO ROPE MFG. CO., LTD. (5981) Ratios

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TOKYO ROPE MFG. CO., LTD. Ratios

JP:5981's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:5981's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.26 1.19 1.39 1.41 1.03
Quick Ratio
0.70 0.69 0.79 0.82 0.59
Cash Ratio
0.16 0.17 0.16 0.23 0.17
Solvency Ratio
0.08 0.10 0.06 0.05 <0.01
Operating Cash Flow Ratio
0.11 0.09 0.07 0.11 0.01
Short-Term Operating Cash Flow Coverage
0.27 0.24 0.36 0.56 0.03
Net Current Asset Value
¥ -11.89B¥ -16.86B¥ -20.08B¥ -22.53B¥ -24.22B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.31 0.33 0.36
Debt-to-Equity Ratio
0.68 0.85 1.02 1.20 1.51
Debt-to-Capital Ratio
0.40 0.46 0.51 0.55 0.60
Long-Term Debt-to-Capital Ratio
0.22 0.29 0.44 0.49 0.40
Financial Leverage Ratio
2.48 2.86 3.28 3.61 4.16
Debt Service Coverage Ratio
0.31 0.45 0.54 0.54 0.01
Interest Coverage Ratio
16.74 13.12 5.98 2.34 1.11
Debt to Market Cap
1.01 1.36 1.73 1.38 3.01
Interest Debt Per Share
1.49K 1.66K 1.63K 1.76K 1.94K
Net Debt to EBITDA
3.70 3.48 7.02 8.34 28.52
Profitability Margins
Gross Profit Margin
22.03%20.74%19.54%18.54%17.97%
EBIT Margin
4.58%5.58%1.25%0.02%-2.72%
EBITDA Margin
7.79%8.84%4.83%4.45%1.37%
Operating Profit Margin
6.07%4.92%2.54%1.18%0.51%
Pretax Profit Margin
4.21%5.20%0.83%-0.48%-3.18%
Net Profit Margin
3.18%5.63%2.05%0.69%-3.86%
Continuous Operations Profit Margin
2.78%5.10%0.74%<0.01%-4.20%
Net Income Per EBT
75.39%108.36%246.88%-142.16%121.40%
EBT Per EBIT
69.37%105.63%32.63%-41.00%-628.53%
Return on Assets (ROA)
2.38%4.26%1.56%0.48%-2.86%
Return on Equity (ROE)
5.90%12.19%5.12%1.75%-11.92%
Return on Capital Employed (ROCE)
7.14%6.05%2.86%1.21%0.68%
Return on Invested Capital (ROIC)
3.81%4.80%2.32%-0.02%0.66%
Return on Tangible Assets
2.39%4.29%1.57%0.49%-2.89%
Earnings Yield
9.10%20.11%8.95%2.07%-24.48%
Efficiency Ratios
Receivables Turnover
4.12 4.12 4.06 4.18 4.27
Payables Turnover
4.70 4.09 4.13 4.02 4.25
Inventory Turnover
2.84 3.12 3.19 3.14 3.12
Fixed Asset Turnover
2.17 2.11 2.01 1.76 1.83
Asset Turnover
0.75 0.76 0.76 0.70 0.74
Working Capital Turnover Ratio
8.76 7.90 6.01 10.14 127.58
Cash Conversion Cycle
139.29 116.40 115.92 112.67 116.70
Days of Sales Outstanding
88.68 88.52 89.80 87.34 85.58
Days of Inventory Outstanding
128.31 117.03 114.57 116.20 117.05
Days of Payables Outstanding
77.70 89.16 88.45 90.87 85.92
Operating Cycle
216.99 205.56 204.37 203.54 202.62
Cash Flow Ratios
Operating Cash Flow Per Share
215.48 194.08 118.83 175.92 34.69
Free Cash Flow Per Share
132.60 96.42 37.29 74.86 -127.71
CapEx Per Share
82.88 97.66 81.54 101.06 162.40
Free Cash Flow to Operating Cash Flow
0.62 0.50 0.31 0.43 -3.68
Dividend Paid and CapEx Coverage Ratio
1.83 1.65 1.44 1.74 0.17
Capital Expenditure Coverage Ratio
2.60 1.99 1.46 1.74 0.21
Operating Cash Flow Coverage Ratio
0.15 0.12 0.07 0.10 0.02
Operating Cash Flow to Sales Ratio
0.05 0.05 0.03 0.05 <0.01
Free Cash Flow Yield
9.42%8.26%4.12%6.11%-20.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.99 4.97 11.17 48.37 -4.08
Price-to-Sales (P/S) Ratio
0.35 0.28 0.23 0.33 0.16
Price-to-Book (P/B) Ratio
0.65 0.61 0.57 0.85 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
10.61 12.11 24.27 16.36 -4.83
Price-to-Operating Cash Flow Ratio
6.53 6.02 7.62 6.96 17.79
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.03 0.05 -0.41 <0.01
Price-to-Fair Value
0.65 0.61 0.57 0.85 0.49
Enterprise Value Multiple
8.18 6.65 11.75 15.83 40.04
EV to EBITDA
8.18 6.65 11.75 15.83 40.04
EV to Sales
0.64 0.59 0.57 0.70 0.55
EV to Free Cash Flow
19.37 25.42 60.25 34.56 -16.79
EV to Operating Cash Flow
11.92 12.63 18.91 14.71 61.81
Tangible Book Value Per Share
2.14K 1.91K 1.60K 1.50K 1.31K
Shareholders’ Equity Per Share
2.17K 1.93K 1.58K 1.45K 1.27K
Tax and Other Ratios
Effective Tax Rate
0.34 0.02 0.11 1.01 -0.32
Revenue Per Share
4.03K 4.17K 3.96K 3.67K 3.92K
Net Income Per Share
128.08 234.88 81.04 25.33 -151.05
Tax Burden
0.75 1.08 2.47 -1.42 1.21
Interest Burden
0.92 0.93 0.66 -23.92 1.17
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.68 0.90 3.62 -9.87 -0.28
Currency in JPY
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