Tokyo Automatic Machinery Works, Ltd. (6360) Ratios

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Tokyo Automatic Machinery Works, Ltd. Ratios

See a summary of JP:6360’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.26	2.40	1.58	1.43
Quick Ratio	―	1.78	1.86	1.28	1.22
Cash Ratio	―	1.14	0.90	0.42	0.54
Solvency Ratio	―	0.13	0.19	0.14	0.09
Operating Cash Flow Ratio	―	0.48	0.25	-0.19	-0.01
Short-Term Operating Cash Flow Coverage	―	14.54	12.74	-1.97	-0.58
Net Current Asset Value	¥ ―	¥ 3.58B	¥ 2.85B	¥ 2.58B	¥ 1.69B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.06	0.06	0.06
Debt-to-Equity Ratio	―	0.10	0.11	0.13	0.17
Debt-to-Capital Ratio	―	0.09	0.10	0.12	0.14
Long-Term Debt-to-Capital Ratio	―	0.07	0.08	0.02	0.10
Financial Leverage Ratio	―	1.71	1.74	2.06	2.59
Debt Service Coverage Ratio	―	2.82	14.91	1.77	5.54
Interest Coverage Ratio	―	44.72	149.41	144.91	117.64
Debt to Market Cap	―	0.17	0.17	0.20	0.34
Interest Debt Per Share	―	750.07	769.64	764.31	796.23
Net Debt to EBITDA	―	-5.71	-1.42	-1.14	-2.74
Profitability Margins
Gross Profit Margin	―	27.81%	28.68%	24.67%	20.91%
EBIT Margin	―	6.90%	13.43%	11.56%	8.88%
EBITDA Margin	―	8.05%	14.28%	12.43%	9.72%
Operating Profit Margin	―	6.90%	12.14%	10.31%	7.41%
Pretax Profit Margin	―	11.40%	13.35%	11.49%	8.81%
Net Profit Margin	―	8.34%	9.48%	8.30%	6.01%
Continuous Operations Profit Margin	―	8.34%	9.48%	8.30%	6.01%
Net Income Per EBT	―	73.19%	71.01%	72.19%	68.19%
EBT Per EBIT	―	165.07%	109.99%	111.42%	118.98%
Return on Assets (ROA)	―	4.64%	7.43%	6.72%	4.63%
Return on Equity (ROE)	―	7.96%	12.95%	13.83%	11.97%
Return on Capital Employed (ROCE)	―	5.30%	12.68%	14.49%	11.33%
Return on Invested Capital (ROIC)	―	3.83%	8.91%	9.70%	7.54%
Return on Tangible Assets	―	4.65%	7.44%	6.73%	4.64%
Earnings Yield	―	15.06%	24.07%	26.59%	29.91%
Efficiency Ratios
Receivables Turnover	―	3.88	3.59	2.76	2.77
Payables Turnover	―	7.58	8.71	4.37	3.59
Inventory Turnover	―	3.05	4.14	4.75	5.88
Fixed Asset Turnover	―	4.40	6.18	6.33	6.37
Asset Turnover	―	0.56	0.78	0.81	0.77
Working Capital Turnover Ratio	―	1.64	2.62	3.45	3.97
Cash Conversion Cycle	―	165.77	147.92	125.86	92.12
Days of Sales Outstanding	―	94.18	101.63	132.45	131.78
Days of Inventory Outstanding	―	119.77	88.21	76.85	62.09
Days of Payables Outstanding	―	48.18	41.92	83.43	101.75
Operating Cycle	―	213.96	189.84	209.29	193.87
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.62K	722.57	-975.16	-65.09
Free Cash Flow Per Share	―	1.48K	686.06	-1.00K	-117.29
CapEx Per Share	―	141.91	36.51	25.35	52.20
Free Cash Flow to Operating Cash Flow	―	0.91	0.95	1.03	1.80
Dividend Paid and CapEx Coverage Ratio	―	4.20	4.54	-11.24	-0.70
Capital Expenditure Coverage Ratio	―	11.45	19.79	-38.46	-1.25
Operating Cash Flow Coverage Ratio	―	2.20	0.95	-1.29	-0.08
Operating Cash Flow to Sales Ratio	―	0.24	0.08	-0.10	>-0.01
Free Cash Flow Yield	―	38.76%	18.95%	-33.35%	-6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.64	4.16	3.76	3.34
Price-to-Sales (P/S) Ratio	―	0.55	0.39	0.31	0.20
Price-to-Book (P/B) Ratio	―	0.53	0.54	0.52	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.58	5.28	-3.00	-16.28
Price-to-Operating Cash Flow Ratio	―	2.35	5.01	-3.08	-29.34
Price-to-Earnings Growth (PEG) Ratio	―	-0.20	0.45	0.09	0.03
Price-to-Fair Value	―	0.53	0.54	0.52	0.40
Enterprise Value Multiple	―	1.17	1.34	1.37	-0.68
Enterprise Value	―	915.57M	2.46B	2.29B	-873.58M
EV to EBITDA	―	1.17	1.34	1.37	-0.68
EV to Sales	―	0.09	0.19	0.17	-0.07
EV to Free Cash Flow	―	0.44	2.56	-1.64	5.32
EV to Operating Cash Flow	―	0.40	2.43	-1.68	9.59
Tangible Book Value Per Share	―	7.24K	6.70K	5.74K	4.74K
Shareholders’ Equity Per Share	―	7.24K	6.73K	5.77K	4.77K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.29	0.28	0.32
Revenue Per Share	―	6.91K	9.19K	9.61K	9.50K
Net Income Per Share	―	576.01	871.22	797.58	571.24
Tax Burden	―	0.73	0.71	0.72	0.68
Interest Burden	―	1.65	0.99	0.99	0.99
Research & Development to Revenue	―	0.01	0.01	<0.01	<0.01
SG&A to Revenue	―	0.19	0.15	0.01	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.82	0.83	-1.22	-0.11

Currency in JPY