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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (JP:6309)
:6309
Japanese Market

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (6309) Ratios

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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Ratios

JP:6309's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, JP:6309'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.29 3.29 3.19 3.44 3.37
Quick Ratio
2.46 2.46 2.51 2.77 2.60
Cash Ratio
1.05 1.05 1.13 1.19 1.01
Solvency Ratio
0.31 0.31 0.29 0.26 0.27
Operating Cash Flow Ratio
0.00 0.19 0.25 0.31 -0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 28.11B¥ 28.11B¥ 28.40B¥ 26.86B¥ 24.63B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.32 1.35 1.33 1.33
Debt Service Coverage Ratio
0.00 5.36K 12.19K 1.95K 604.22
Interest Coverage Ratio
0.00 6.78K 14.43K 2.53K 656.82
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.03 0.10 0.48 0.50
Net Debt to EBITDA
-2.28 -2.28 -2.97 -3.06 -2.52
Profitability Margins
Gross Profit Margin
25.25%25.25%25.89%25.28%24.33%
EBIT Margin
9.23%9.23%8.96%8.11%8.53%
EBITDA Margin
9.87%9.87%9.64%8.90%9.35%
Operating Profit Margin
9.02%9.02%9.02%8.16%7.24%
Pretax Profit Margin
9.23%9.23%8.96%8.11%8.52%
Net Profit Margin
6.49%6.49%6.94%5.51%5.83%
Continuous Operations Profit Margin
6.49%6.49%6.94%5.51%5.83%
Net Income Per EBT
70.30%70.30%77.47%67.96%68.46%
EBT Per EBIT
102.35%102.35%99.24%99.37%117.73%
Return on Assets (ROA)
6.83%6.83%6.80%5.58%5.81%
Return on Equity (ROE)
9.32%9.01%9.19%7.42%7.73%
Return on Capital Employed (ROCE)
12.25%12.25%11.78%10.75%9.41%
Return on Invested Capital (ROIC)
8.61%8.61%9.12%7.31%6.44%
Return on Tangible Assets
6.84%6.84%6.81%5.59%5.83%
Earnings Yield
7.53%8.11%86.40%92.52%11.29%
Efficiency Ratios
Receivables Turnover
3.40 3.40 3.80 2.83 0.00
Payables Turnover
7.11 7.11 7.76 5.59 7.53
Inventory Turnover
4.22 4.22 4.32 4.91 4.18
Fixed Asset Turnover
7.60 7.60 9.21 9.03 7.83
Asset Turnover
1.05 1.05 0.98 1.01 1.00
Working Capital Turnover Ratio
2.05 2.05 1.84 1.87 1.90
Cash Conversion Cycle
142.57 142.57 133.38 137.87 38.73
Days of Sales Outstanding
107.42 107.42 95.93 128.80 0.00
Days of Inventory Outstanding
86.49 86.49 84.49 74.37 87.22
Days of Payables Outstanding
51.34 51.34 47.04 65.30 48.49
Operating Cycle
193.91 193.91 180.42 203.16 87.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 79.39 1.01K 1.06K -174.34
Free Cash Flow Per Share
0.00 -4.31 846.79 986.89 -202.39
CapEx Per Share
0.00 83.70 164.62 69.10 28.06
Free Cash Flow to Operating Cash Flow
0.00 -0.05 0.84 0.93 1.16
Dividend Paid and CapEx Coverage Ratio
0.00 0.59 1.79 3.87 -2.23
Capital Expenditure Coverage Ratio
0.00 0.95 6.14 15.28 -6.21
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.04 0.06 0.07 -0.04
Free Cash Flow Yield
0.00%-0.27%67.29%111.09%-8.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.37 12.33 1.16 1.08 8.86
Price-to-Sales (P/S) Ratio
0.87 0.80 0.08 0.06 0.52
Price-to-Book (P/B) Ratio
1.20 1.11 0.11 0.08 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -367.66 1.49 0.90 -11.67
Price-to-Operating Cash Flow Ratio
0.00 19.98 1.24 0.84 -13.54
Price-to-Earnings Growth (PEG) Ratio
-1.73 1.89 0.04 0.39 0.34
Price-to-Fair Value
1.20 1.11 0.11 0.08 0.69
Enterprise Value Multiple
6.51 5.82 -2.14 -2.39 3.01
Enterprise Value
37.79B 34.11B -10.75B -10.56B 12.83B
EV to EBITDA
6.45 5.82 -2.14 -2.39 3.01
EV to Sales
0.64 0.57 -0.21 -0.21 0.28
EV to Free Cash Flow
0.00 -264.14 -3.82 -3.22 -6.35
EV to Operating Cash Flow
0.00 14.35 -3.19 -3.01 -7.37
Tangible Book Value Per Share
1.43K 1.43K 11.80K 11.03K 3.44K
Shareholders’ Equity Per Share
1.43K 1.43K 11.83K 11.07K 3.45K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.23 0.32 0.32
Revenue Per Share
1.98K 1.98K 15.67K 14.92K 4.57K
Net Income Per Share
128.66 128.66 1.09K 821.86 266.53
Tax Burden
0.70 0.70 0.77 0.68 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.14 0.14 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.62 0.72 0.87 -0.45
Currency in JPY