tiprankstipranks
Trending News
More News >
Tameny, Inc. (JP:6181)
:6181
Japanese Market

Tameny, Inc. (6181) Ratios

Compare
0 Followers

Tameny, Inc. Ratios

JP:6181's free cash flow for Q4 2022 was ¥0.73. For the 2022 fiscal year, JP:6181's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.27 0.98 1.08 1.03 1.01
Quick Ratio
1.27 0.98 1.08 1.03 0.99
Cash Ratio
0.82 0.59 0.71 0.59 0.61
Solvency Ratio
-0.12 -0.11 0.08 -0.07 0.02
Operating Cash Flow Ratio
0.00 0.11 0.24 0.03 -0.01
Short-Term Operating Cash Flow Coverage
0.00 0.16 0.31 0.04 -0.02
Net Current Asset Value
¥ -1.35B¥ -1.99B¥ -2.15B¥ -2.56B¥ -3.03B
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.95 0.80 0.82 0.80
Debt-to-Equity Ratio
-52.42 -4.90 26.05 28.11 17.88
Debt-to-Capital Ratio
1.02 1.26 0.96 0.97 0.95
Long-Term Debt-to-Capital Ratio
1.04 1.70 0.93 0.94 0.92
Financial Leverage Ratio
-64.09 -5.17 32.49 34.47 22.47
Debt Service Coverage Ratio
0.17 0.16 0.23 -0.19 0.11
Interest Coverage Ratio
-0.06 -1.25 2.12 -1.06 -3.94
Debt to Market Cap
1.22 0.87 1.40 1.19 2.10
Interest Debt Per Share
102.85 131.13 149.73 165.31 203.90
Net Debt to EBITDA
4.87 6.50 5.40 -8.05 16.95
Profitability Margins
Gross Profit Margin
67.58%67.81%70.27%77.68%76.64%
EBIT Margin
-0.04%-0.95%0.48%-19.77%-4.85%
EBITDA Margin
5.11%5.29%7.29%-8.65%3.17%
Operating Profit Margin
-0.04%-0.95%1.38%-0.98%-2.75%
Pretax Profit Margin
-12.54%-13.84%-0.17%-20.70%-5.54%
Net Profit Margin
-13.05%-14.36%0.06%-20.17%-5.75%
Continuous Operations Profit Margin
-13.05%-14.36%0.06%-20.17%-5.75%
Net Income Per EBT
104.04%103.77%-36.93%97.45%103.80%
EBT Per EBIT
28077.67%1455.12%-12.15%2107.42%201.52%
Return on Assets (ROA)
-19.81%-23.64%0.07%-16.02%-6.02%
Return on Equity (ROE)
190.92%122.14%2.32%-552.31%-135.17%
Return on Capital Employed (ROCE)
-0.15%-4.51%3.10%-1.41%-4.67%
Return on Invested Capital (ROIC)
-0.08%-1.90%-0.67%-0.85%-3.22%
Return on Tangible Assets
-22.12%-27.31%0.10%-24.30%-9.56%
Earnings Yield
-24.07%-21.64%0.12%-23.33%-15.91%
Efficiency Ratios
Receivables Turnover
8.94 7.87 8.16 5.90 9.16
Payables Turnover
18.33 11.40 11.26 6.37 12.04
Inventory Turnover
1.93K 1.15K 838.01 164.84 33.96
Fixed Asset Turnover
11.24 12.48 6.71 4.48 4.82
Asset Turnover
1.52 1.65 1.15 0.79 1.05
Working Capital Turnover Ratio
11.31 84.57 43.89 95.63 -11.55
Cash Conversion Cycle
21.09 14.65 12.77 6.76 20.27
Days of Sales Outstanding
40.81 46.35 44.74 61.83 39.85
Days of Inventory Outstanding
0.19 0.32 0.44 2.21 10.75
Days of Payables Outstanding
19.91 32.01 32.41 57.28 30.33
Operating Cycle
41.00 46.67 45.17 64.04 50.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 10.22 21.25 2.78 -1.08
Free Cash Flow Per Share
0.00 8.42 17.20 -1.44 -17.74
CapEx Per Share
0.00 1.80 4.04 4.23 16.66
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.81 -0.52 16.36
Dividend Paid and CapEx Coverage Ratio
0.00 5.67 5.26 0.66 -0.07
Capital Expenditure Coverage Ratio
0.00 5.67 5.26 0.66 -0.07
Operating Cash Flow Coverage Ratio
0.00 0.08 0.14 0.02 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.05 0.10 0.02 >-0.01
Free Cash Flow Yield
0.00%5.65%16.23%-1.05%-18.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.15 -4.62 802.54 -4.29 -6.28
Price-to-Sales (P/S) Ratio
0.44 0.66 0.50 0.86 0.36
Price-to-Book (P/B) Ratio
-52.75 -5.64 18.61 23.68 8.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.69 6.16 -95.69 -5.41
Price-to-Operating Cash Flow Ratio
0.00 14.57 4.99 49.58 -88.54
Price-to-Earnings Growth (PEG) Ratio
-0.58 <0.01 -7.99 -0.04 0.07
Price-to-Fair Value
-52.75 -5.64 18.61 23.68 8.49
Enterprise Value Multiple
13.54 19.04 12.22 -18.05 28.35
Enterprise Value
4.18B 5.95B 4.99B 6.23B 5.01B
EV to EBITDA
13.54 19.04 12.22 -18.05 28.35
EV to Sales
0.69 1.01 0.89 1.56 0.90
EV to Free Cash Flow
0.00 26.85 11.04 -172.72 -13.45
EV to Operating Cash Flow
0.00 22.12 8.94 89.50 -220.13
Tangible Book Value Per Share
-14.88 -44.70 -49.23 -62.59 -82.77
Shareholders’ Equity Per Share
-1.93 -26.40 5.69 5.83 11.30
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.04 1.37 0.03 -0.04
Revenue Per Share
188.16 224.54 213.16 159.56 265.48
Net Income Per Share
-24.55 -32.25 0.13 -32.19 -15.28
Tax Burden
1.04 1.04 -0.37 0.97 1.04
Interest Burden
280.78 14.55 -0.35 1.05 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.85 0.67
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.32 -59.40 -0.27 0.07
Currency in JPY