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TSUDAKOMA Corp. (JP:6217)
:6217
Japanese Market
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TSUDAKOMA Corp. (6217) Ratios

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TSUDAKOMA Corp. Ratios

JP:6217's free cash flow for Q2 2024 was ¥0.17. For the 2024 fiscal year, JP:6217's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 0.93 0.94 1.09 1.16
Quick Ratio
0.40 0.53 0.50 0.76 0.78
Cash Ratio
0.17 0.12 0.15 0.27 0.43
Solvency Ratio
0.06 >-0.01 -0.04 -0.12 -0.15
Operating Cash Flow Ratio
0.03 -0.06 -0.08 -0.16 -0.22
Short-Term Operating Cash Flow Coverage
0.05 -0.13 -0.17 -0.30 -0.33
Net Current Asset Value
¥ -8.32B¥ -9.43B¥ -8.77B¥ -6.77B¥ -3.37B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.40 0.40 0.36
Debt-to-Equity Ratio
5.10 6.75 4.37 2.50 1.23
Debt-to-Capital Ratio
0.84 0.87 0.81 0.71 0.55
Long-Term Debt-to-Capital Ratio
0.48 0.63 0.46 0.39 0.08
Financial Leverage Ratio
11.80 15.76 11.03 6.29 3.43
Debt Service Coverage Ratio
0.16 <0.01 -0.11 -0.32 -0.31
Interest Coverage Ratio
2.61 -6.50 -16.11 -30.52 -43.53
Debt to Market Cap
5.54 5.90 3.51 3.08 1.95
Interest Debt Per Share
1.99K 2.13K 2.11K 2.03K 1.78K
Net Debt to EBITDA
5.32 75.55 -9.52 -2.74 -1.32
Profitability Margins
Gross Profit Margin
17.35%12.56%10.42%6.92%0.82%
EBIT Margin
3.22%-2.30%-7.32%-15.07%-21.03%
EBITDA Margin
4.99%0.37%-3.29%-10.35%-15.55%
Operating Profit Margin
1.72%-3.10%-8.01%-13.39%-21.50%
Pretax Profit Margin
2.56%-2.78%-7.81%-15.51%-21.52%
Net Profit Margin
2.01%-3.17%-8.21%-16.16%-21.78%
Continuous Operations Profit Margin
2.02%-3.14%-8.21%-16.16%-21.78%
Net Income Per EBT
78.63%114.10%105.09%104.18%101.23%
EBT Per EBIT
148.56%89.80%97.60%115.79%100.07%
Return on Assets (ROA)
2.38%-3.98%-7.63%-13.89%-14.43%
Return on Equity (ROE)
30.31%-62.68%-84.11%-87.37%-49.44%
Return on Capital Employed (ROCE)
6.30%-11.98%-23.82%-27.06%-29.52%
Return on Invested Capital (ROIC)
2.76%-6.79%-12.37%-16.63%-17.66%
Return on Tangible Assets
2.39%-4.02%-7.73%-14.16%-14.76%
Earnings Yield
30.51%-54.79%-67.60%-107.32%-78.47%
Efficiency Ratios
Receivables Turnover
8.94 4.88 4.29 3.62 4.59
Payables Turnover
10.80 10.00 6.80 8.60 15.54
Inventory Turnover
2.79 4.01 2.75 4.15 3.36
Fixed Asset Turnover
4.67 5.05 3.71 3.09 2.17
Asset Turnover
1.18 1.25 0.93 0.86 0.66
Working Capital Turnover Ratio
-24.53 -27.65 215.84 13.04 3.99
Cash Conversion Cycle
138.02 129.32 164.27 146.36 164.82
Days of Sales Outstanding
40.83 74.83 85.03 100.81 79.53
Days of Inventory Outstanding
130.98 90.99 132.88 88.00 108.79
Days of Payables Outstanding
33.80 36.50 53.64 42.45 23.49
Operating Cycle
171.81 165.82 217.91 188.81 188.31
Cash Flow Ratios
Operating Cash Flow Per Share
85.79 -201.15 -293.50 -454.71 -551.26
Free Cash Flow Per Share
85.79 -238.88 -383.82 -596.99 -795.74
CapEx Per Share
0.00 37.73 90.32 142.28 244.48
Free Cash Flow to Operating Cash Flow
1.00 1.19 1.31 1.31 1.44
Dividend Paid and CapEx Coverage Ratio
0.00 -5.33 -3.25 -3.20 -2.25
Capital Expenditure Coverage Ratio
0.00 -5.33 -3.25 -3.20 -2.25
Operating Cash Flow Coverage Ratio
0.04 -0.10 -0.14 -0.23 -0.31
Operating Cash Flow to Sales Ratio
0.02 -0.03 -0.06 -0.10 -0.17
Free Cash Flow Yield
24.30%-67.10%-64.72%-91.14%-87.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.28 -1.83 -1.48 -0.93 -1.27
Price-to-Sales (P/S) Ratio
0.07 0.06 0.12 0.15 0.28
Price-to-Book (P/B) Ratio
0.92 1.14 1.24 0.81 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
4.11 -1.49 -1.55 -1.10 -1.14
Price-to-Operating Cash Flow Ratio
4.11 -1.77 -2.02 -1.44 -1.64
Price-to-Earnings Growth (PEG) Ratio
0.08 0.04 0.03 0.83 >-0.01
Price-to-Fair Value
0.92 1.14 1.24 0.81 0.63
Enterprise Value Multiple
6.64 91.34 -13.21 -4.19 -3.11
Enterprise Value
11.35B 13.15B 13.56B 12.05B 10.08B
EV to EBITDA
6.64 91.34 -13.21 -4.19 -3.11
EV to Sales
0.33 0.33 0.43 0.43 0.48
EV to Free Cash Flow
20.72 -8.62 -5.53 -3.16 -1.98
EV to Operating Cash Flow
20.72 -10.24 -7.23 -4.15 -2.86
Tangible Book Value Per Share
392.79 283.49 421.54 726.28 1.35K
Shareholders’ Equity Per Share
383.87 311.20 476.64 804.54 1.44K
Tax and Other Ratios
Effective Tax Rate
0.08 -0.13 -0.05 -0.04 -0.01
Revenue Per Share
5.36K 6.15K 4.88K 4.35K 3.26K
Net Income Per Share
107.71 -195.05 -400.88 -702.95 -710.90
Tax Burden
0.79 1.14 1.05 1.04 1.01
Interest Burden
0.79 1.21 1.07 1.03 1.02
Research & Development to Revenue
<0.01 0.03 0.04 0.06 0.08
SG&A to Revenue
0.00 0.07 0.08 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.25 1.03 0.77 0.67 0.78
Currency in JPY
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