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

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

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TOKYO ROPE MFG. CO., LTD. Ratios

JP:5981's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:5981's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.18 1.17 1.26 1.19 1.39
Quick Ratio
 0.67 0.66 0.70 0.69 0.79
Cash Ratio
 0.15 0.17 0.16 0.17 0.16
Solvency Ratio
 0.11 0.10 0.08 0.10 0.06
Operating Cash Flow Ratio
 0.00 0.07 0.11 0.09 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.13 0.27 0.24 0.36
Net Current Asset Value
¥ -9.61B¥ -10.17B¥ -11.89B¥ -16.86B¥ -20.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.27 0.30 0.31
Debt-to-Equity Ratio
 0.62 0.67 0.68 0.85 1.02
Debt-to-Capital Ratio
 0.38 0.40 0.40 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.22 0.29 0.44
Financial Leverage Ratio
 2.31 2.38 2.48 2.86 3.28
Debt Service Coverage Ratio
 0.34 0.29 0.31 0.45 0.54
Interest Coverage Ratio
 10.49 12.92 16.74 13.12 5.98
Debt to Market Cap
 0.87 1.23 1.01 1.36 1.73
Interest Debt Per Share
 1.52K 1.56K 1.49K 1.66K 1.63K
Net Debt to EBITDA
 2.74 3.03 3.70 3.48 7.02
Profitability Margins
Gross Profit Margin
22.27%22.03%22.03%20.74%19.54%
EBIT Margin
7.45%6.54%4.58%5.58%1.25%
EBITDA Margin
10.50%9.67%7.79%8.84%4.83%
Operating Profit Margin
6.03%5.69%6.07%4.92%2.54%
Pretax Profit Margin
6.80%6.10%4.21%5.20%0.83%
Net Profit Margin
5.87%5.16%3.18%5.63%2.05%
Continuous Operations Profit Margin
5.87%5.16%2.78%5.10%0.74%
Net Income Per EBT
86.34%84.65%75.39%108.36%246.88%
EBT Per EBIT
112.62%107.15%69.37%105.63%32.63%
Return on Assets (ROA)
4.28%3.72%2.38%4.26%1.56%
Return on Equity (ROE)
10.22%8.85%5.90%12.19%5.12%
Return on Capital Employed (ROCE)
7.18%6.81%7.14%6.05%2.86%
Return on Invested Capital (ROIC)
4.66%4.27%3.81%4.80%2.32%
Return on Tangible Assets
4.30%3.73%2.39%4.29%1.57%
Earnings Yield
14.23%16.85%9.10%20.11%8.95%
Efficiency Ratios
Receivables Turnover
 4.72 4.03 4.12 4.12 4.06
Payables Turnover
 7.20 5.09 4.70 4.09 4.13
Inventory Turnover
 2.90 2.77 2.84 3.12 3.19
Fixed Asset Turnover
 2.16 2.11 2.17 2.11 2.01
Asset Turnover
 0.73 0.72 0.75 0.76 0.76
Working Capital Turnover Ratio
 11.59 9.01 8.76 7.90 6.01
Cash Conversion Cycle
 152.49 150.52 139.29 116.40 115.92
Days of Sales Outstanding
 77.29 90.65 88.68 88.52 89.80
Days of Inventory Outstanding
 125.89 131.55 128.31 117.03 114.57
Days of Payables Outstanding
 50.69 71.67 77.70 89.16 88.45
Operating Cycle
 203.18 222.20 216.99 205.56 204.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 153.08 215.48 194.08 118.83
Free Cash Flow Per Share
 0.00 35.48 132.60 96.42 37.29
CapEx Per Share
 0.00 117.60 82.88 97.66 81.54
Free Cash Flow to Operating Cash Flow
 0.00 0.23 0.62 0.50 0.31
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 1.83 1.65 1.44
Capital Expenditure Coverage Ratio
 0.00 1.30 2.60 1.99 1.46
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.15 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.05 0.05 0.03
Free Cash Flow Yield
0.00%2.91%9.42%8.26%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.03 5.93 10.99 4.97 11.17
Price-to-Sales (P/S) Ratio
 0.41 0.31 0.35 0.28 0.23
Price-to-Book (P/B) Ratio
 0.69 0.53 0.65 0.61 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.41 10.61 12.11 24.27
Price-to-Operating Cash Flow Ratio
 0.00 7.98 6.53 6.02 7.62
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.10 -0.24 0.03 0.05
Price-to-Fair Value
 0.69 0.53 0.65 0.61 0.57
Enterprise Value Multiple
 6.66 6.20 8.18 6.65 11.75
Enterprise Value
 44.39B 37.69B 40.91B 39.48B 36.21B
EV to EBITDA
 6.66 6.20 8.18 6.65 11.75
EV to Sales
 0.70 0.60 0.64 0.59 0.57
EV to Free Cash Flow
 0.00 67.31 19.37 25.42 60.25
EV to Operating Cash Flow
 0.00 15.60 11.92 12.63 18.91
Tangible Book Value Per Share
 2.39K 2.30K 2.14K 1.91K 1.60K
Shareholders’ Equity Per Share
 2.42K 2.32K 2.17K 1.93K 1.58K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.34 0.02 0.11
Revenue Per Share
 4.07K 3.98K 4.03K 4.17K 3.96K
Net Income Per Share
 238.66 205.74 128.08 234.88 81.04
Tax Burden
 0.86 0.85 0.75 1.08 2.47
Interest Burden
 0.91 0.93 0.92 0.93 0.66
Research & Development to Revenue
 0.02 0.00 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
 0.00 0.74 1.68 0.90 3.62
Currency in JPY