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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (JP:6309)
:6309
Japanese Market
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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 2024 was ¥0.24. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.77 3.44 3.37 3.13 3.70
Quick Ratio
2.88 2.77 2.60 2.60 3.04
Cash Ratio
1.02 1.19 1.01 1.18 1.47
Solvency Ratio
0.37 0.26 0.27 0.22 0.22
Operating Cash Flow Ratio
0.00 0.31 -0.16 0.20 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 29.01B¥ 26.86B¥ 24.63B¥ 21.99B¥ 21.17B
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
1.30 1.33 1.33 1.36 1.30
Debt Service Coverage Ratio
23.65K 1.95K 604.22 1.03K 266.12
Interest Coverage Ratio
29.54K 2.53K 656.82 1.17K 317.77
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.48 0.50 0.24 0.71
Net Debt to EBITDA
-1.99 -3.06 -2.52 -3.74 -4.47
Profitability Margins
Gross Profit Margin
26.07%25.28%24.33%22.41%23.30%
EBIT Margin
9.60%8.11%8.53%6.64%5.87%
EBITDA Margin
10.11%8.90%9.35%7.47%6.77%
Operating Profit Margin
9.76%8.16%7.24%6.30%5.76%
Pretax Profit Margin
9.64%8.11%8.52%6.63%5.85%
Net Profit Margin
7.35%5.51%5.83%4.67%3.91%
Continuous Operations Profit Margin
7.35%5.51%5.83%4.67%3.91%
Net Income Per EBT
76.22%67.96%68.46%70.46%66.81%
EBT Per EBIT
98.73%99.37%117.73%105.22%101.46%
Return on Assets (ROA)
7.80%5.58%5.81%4.87%3.99%
Return on Equity (ROE)
10.34%7.42%7.73%6.62%5.16%
Return on Capital Employed (ROCE)
13.09%10.75%9.41%8.73%7.45%
Return on Invested Capital (ROIC)
9.98%7.31%6.44%6.15%4.98%
Return on Tangible Assets
7.81%5.59%5.83%4.88%4.00%
Earnings Yield
0.09%92.52%11.29%9.12%7.91%
Efficiency Ratios
Receivables Turnover
2.78 2.83 0.00 0.00 3.14
Payables Turnover
5.98 5.59 7.53 8.32 10.01
Inventory Turnover
4.22 4.91 4.18 6.23 5.62
Fixed Asset Turnover
9.63 9.03 7.83 7.64 7.54
Asset Turnover
1.06 1.01 1.00 1.04 1.02
Working Capital Turnover Ratio
1.87 1.87 1.90 2.02 1.84
Cash Conversion Cycle
156.66 137.87 38.73 14.76 144.62
Days of Sales Outstanding
131.24 128.80 0.00 0.00 116.07
Days of Inventory Outstanding
86.50 74.37 87.22 58.63 65.00
Days of Payables Outstanding
61.08 65.30 48.49 43.87 36.45
Operating Cycle
217.74 203.16 87.22 58.63 181.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.06K -174.34 214.75 66.32
Free Cash Flow Per Share
0.00 986.89 -202.39 113.45 24.40
CapEx Per Share
0.00 69.10 28.06 101.31 41.93
Free Cash Flow to Operating Cash Flow
0.00 0.93 1.16 0.53 0.37
Dividend Paid and CapEx Coverage Ratio
0.00 3.87 -2.23 1.42 0.75
Capital Expenditure Coverage Ratio
0.00 15.28 -6.21 2.12 1.58
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.07 -0.04 0.05 0.02
Free Cash Flow Yield
0.00%111.09%-8.57%4.89%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.09K 1.08 8.86 10.97 12.64
Price-to-Sales (P/S) Ratio
0.80 0.06 0.52 0.51 0.49
Price-to-Book (P/B) Ratio
110.38 0.08 0.69 0.73 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.90 -11.67 20.43 79.57
Price-to-Operating Cash Flow Ratio
0.00 0.84 -13.54 10.79 29.27
Price-to-Earnings Growth (PEG) Ratio
-58.97 0.39 0.34 0.29 -5.39
Price-to-Fair Value
110.38 0.08 0.69 0.73 0.65
Enterprise Value Multiple
5.95 -2.39 3.01 3.12 2.83
Enterprise Value
33.63B -10.56B 12.83B 10.52B 7.51B
EV to EBITDA
6.04 -2.39 3.01 3.12 2.83
EV to Sales
0.61 -0.21 0.28 0.23 0.19
EV to Free Cash Flow
0.00 -3.22 -6.35 9.30 30.85
EV to Operating Cash Flow
0.00 -3.01 -7.37 4.91 11.35
Tangible Book Value Per Share
13.35 11.03K 3.44K 3.18K 2.96K
Shareholders’ Equity Per Share
13.38 11.07K 3.45K 3.19K 2.97K
Tax and Other Ratios
Effective Tax Rate
0.24 0.32 0.32 0.30 0.33
Revenue Per Share
18.40 14.92K 4.57K 4.52K 3.93K
Net Income Per Share
1.35 821.86 266.53 211.30 153.56
Tax Burden
0.76 0.68 0.68 0.70 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.14 0.13 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.87 -0.45 0.72 0.29
Currency in JPY
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