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Tameny, Inc. (JP:6181)
:6181
Japanese Market

Tameny, Inc. (6181) Ratios

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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
1.03 1.08 1.03 1.01 0.60
Quick Ratio
1.03 1.08 1.03 0.99 0.59
Cash Ratio
0.59 0.71 0.59 0.61 0.23
Solvency Ratio
-0.07 0.08 -0.07 0.02 -0.34
Operating Cash Flow Ratio
0.03 0.24 0.03 -0.01 -0.61
Short-Term Operating Cash Flow Coverage
0.04 0.31 0.04 -0.02 -0.95
Net Current Asset Value
¥ -2.56B¥ -2.15B¥ -2.56B¥ -3.03B¥ -3.99B
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.80 0.82 0.80 0.85
Debt-to-Equity Ratio
28.11 26.05 28.11 17.88 -10.72
Debt-to-Capital Ratio
0.97 0.96 0.97 0.95 1.10
Long-Term Debt-to-Capital Ratio
0.94 0.93 0.94 0.92 1.17
Financial Leverage Ratio
34.47 32.49 34.47 22.47 -12.68
Debt Service Coverage Ratio
-0.19 0.23 -0.19 0.11 -1.11
Interest Coverage Ratio
-1.06 2.12 -1.06 -3.94 -54.60
Debt to Market Cap
1.19 1.40 1.19 2.11 2.21
Interest Debt Per Share
165.31 149.73 165.31 203.90 378.28
Net Debt to EBITDA
-8.05 5.40 -8.05 16.95 -2.08
Profitability Margins
Gross Profit Margin
77.68%70.27%77.68%76.64%80.23%
EBIT Margin
-19.77%0.48%-19.77%-4.85%-50.53%
EBITDA Margin
-8.65%7.29%-8.65%3.17%-40.37%
Operating Profit Margin
-0.98%1.38%-0.98%-2.75%-49.13%
Pretax Profit Margin
-20.70%-0.17%-20.70%-5.54%-51.43%
Net Profit Margin
-20.17%0.06%-20.17%-5.75%-52.29%
Continuous Operations Profit Margin
-20.17%0.06%-20.17%-5.75%-52.29%
Net Income Per EBT
97.45%-36.93%97.45%103.80%101.67%
EBT Per EBIT
2107.42%-12.15%2107.42%201.52%104.68%
Return on Assets (ROA)
-16.02%0.07%-16.02%-6.02%-45.70%
Return on Equity (ROE)
-552.31%2.32%-552.31%-135.17%579.72%
Return on Capital Employed (ROCE)
-1.41%3.10%-1.41%-4.67%-83.61%
Return on Invested Capital (ROIC)
-0.85%-0.67%-0.85%-3.33%-52.61%
Return on Tangible Assets
-24.30%0.10%-24.30%-9.56%-75.40%
Earnings Yield
-23.33%0.12%-23.33%-15.91%-117.85%
Efficiency Ratios
Receivables Turnover
5.90 8.16 5.90 9.16 6.94
Payables Turnover
6.37 11.26 6.37 12.04 11.33
Inventory Turnover
164.84 838.01 164.84 33.96 34.59
Fixed Asset Turnover
4.48 6.71 4.48 4.82 3.46
Asset Turnover
0.79 1.15 0.79 1.05 0.87
Working Capital Turnover Ratio
95.63 43.89 95.63 -11.55 -3.13
Cash Conversion Cycle
6.76 12.77 6.76 20.27 30.94
Days of Sales Outstanding
61.83 44.74 61.83 39.85 52.59
Days of Inventory Outstanding
2.21 0.44 2.21 10.75 10.55
Days of Payables Outstanding
57.28 32.41 57.28 30.33 32.20
Operating Cycle
64.04 45.17 64.04 50.60 63.14
Cash Flow Ratios
Operating Cash Flow Per Share
2.78 21.25 2.78 -1.08 -132.56
Free Cash Flow Per Share
-1.44 17.20 -1.44 -17.74 -181.81
CapEx Per Share
4.23 4.04 4.23 16.66 49.25
Free Cash Flow to Operating Cash Flow
-0.52 0.81 -0.52 16.36 1.37
Dividend Paid and CapEx Coverage Ratio
0.66 5.26 0.66 -0.07 -2.69
Capital Expenditure Coverage Ratio
0.66 5.26 0.66 -0.07 -2.69
Operating Cash Flow Coverage Ratio
0.02 0.14 0.02 >-0.01 -0.35
Operating Cash Flow to Sales Ratio
0.02 0.10 0.02 >-0.01 -0.34
Free Cash Flow Yield
-1.05%16.23%-1.05%-18.48%-105.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.29 802.54 -4.29 -6.28 -0.85
Price-to-Sales (P/S) Ratio
0.86 0.50 0.86 0.36 0.44
Price-to-Book (P/B) Ratio
23.68 18.61 23.68 8.49 -4.92
Price-to-Free Cash Flow (P/FCF) Ratio
-95.69 6.16 -95.69 -5.41 -0.95
Price-to-Operating Cash Flow Ratio
49.58 4.99 49.58 -88.54 -1.30
Price-to-Earnings Growth (PEG) Ratio
-0.04 -7.99 -0.04 0.07 <0.01
Price-to-Fair Value
23.68 18.61 23.68 8.49 -4.92
Enterprise Value Multiple
-18.05 12.22 -18.05 28.35 -3.18
Enterprise Value
6.23B 4.99B 6.23B 5.01B 5.69B
EV to EBITDA
-18.05 12.22 -18.05 28.35 -3.18
EV to Sales
1.56 0.89 1.56 0.90 1.28
EV to Free Cash Flow
-172.72 11.04 -172.72 -13.45 -2.74
EV to Operating Cash Flow
89.50 8.94 89.50 -220.13 -3.75
Tangible Book Value Per Share
-62.59 -49.23 -62.59 -82.77 -209.67
Shareholders’ Equity Per Share
5.83 5.69 5.83 11.30 -34.96
Tax and Other Ratios
Effective Tax Rate
0.03 1.37 0.03 -0.04 -0.02
Revenue Per Share
159.56 213.16 159.56 265.48 387.64
Net Income Per Share
-32.19 0.13 -32.19 -15.28 -202.70
Tax Burden
0.97 -0.37 0.97 1.04 1.02
Interest Burden
1.05 -0.35 1.05 1.14 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.85 0.00 0.85 0.67 1.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.27 -59.40 -0.27 0.07 0.66
Currency in JPY
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