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Tokyo Automatic Machinery Works, Ltd. (JP:6360)
:6360
Japanese Market
6360
Tokyo Automatic Machinery Works, Ltd.
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 1.58 1.43 1.49 1.71
Quick Ratio
 ― 1.28 1.22 1.29 1.43
Cash Ratio
 ― 0.42 0.54 0.78 0.53
Solvency Ratio
 ― 0.14 0.09 0.06 0.12
Operating Cash Flow Ratio
 ― -0.19 -0.01 0.49 0.30
Short-Term Operating Cash Flow Coverage
 ― -1.97 -0.58 20.99 5.35
Net Current Asset Value
¥ ―¥ 2.58B¥ 1.69B¥ 922.41M¥ 481.69M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.06 0.08 0.11
Debt-to-Equity Ratio
 ― 0.13 0.17 0.20 0.22
Debt-to-Capital Ratio
 ― 0.12 0.14 0.17 0.18
Long-Term Debt-to-Capital Ratio
 ― 0.02 0.10 0.13 0.12
Financial Leverage Ratio
 ― 2.06 2.59 2.44 2.02
Debt Service Coverage Ratio
 ― 1.77 5.54 3.16 3.07
Interest Coverage Ratio
 ― 144.91 117.64 45.70 65.47
Debt to Market Cap
 ― 0.20 0.34 0.45 0.39
Interest Debt Per Share
 ― 764.20 796.09 832.37 872.79
Net Debt to EBITDA
 ― -1.14 -2.74 -5.60 -0.78
Profitability Margins
Gross Profit Margin
―24.45%20.91%23.17%21.00%
EBIT Margin
―11.56%8.88%6.29%7.38%
EBITDA Margin
―12.43%9.72%7.44%8.23%
Operating Profit Margin
―10.31%7.41%4.38%5.80%
Pretax Profit Margin
―11.49%8.81%6.20%7.29%
Net Profit Margin
―8.30%6.01%4.23%5.09%
Continuous Operations Profit Margin
―8.30%6.01%4.23%5.09%
Net Income Per EBT
―72.19%68.19%68.32%69.79%
EBT Per EBIT
―111.42%118.98%141.52%125.77%
Return on Assets (ROA)
―6.72%4.63%2.67%4.90%
Return on Equity (ROE)
―13.83%11.97%6.53%9.88%
Return on Capital Employed (ROCE)
―14.49%11.33%4.96%8.19%
Return on Invested Capital (ROIC)
―9.70%7.54%3.30%5.53%
Return on Tangible Assets
―6.73%4.64%2.68%4.91%
Earnings Yield
―26.58%29.90%17.28%21.89%
Efficiency Ratios
Receivables Turnover
 ― 2.76 2.77 3.35 3.89
Payables Turnover
 ― 4.37 3.59 3.22 4.45
Inventory Turnover
 ― 4.75 5.88 5.70 8.24
Fixed Asset Turnover
 ― 6.33 6.37 4.19 4.91
Asset Turnover
 ― 0.81 0.77 0.63 0.96
Working Capital Turnover Ratio
 ― 3.45 3.97 3.19 4.62
Cash Conversion Cycle
 ― 125.86 92.12 59.57 56.11
Days of Sales Outstanding
 ― 132.45 131.78 108.84 93.75
Days of Inventory Outstanding
 ― 76.85 62.09 64.03 44.31
Days of Payables Outstanding
 ― 83.43 101.75 113.31 81.95
Operating Cycle
 ― 209.29 193.87 172.87 138.06
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -975.02 -65.08 2.17K 766.76
Free Cash Flow Per Share
 ― -1.00K -117.27 2.15K 732.48
CapEx Per Share
 ― 25.35 52.19 18.86 34.28
Free Cash Flow to Operating Cash Flow
 ― 1.03 1.80 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
 ― -11.24 -0.70 36.20 8.99
Capital Expenditure Coverage Ratio
 ― -38.46 -1.25 114.82 22.37
Operating Cash Flow Coverage Ratio
 ― -1.29 -0.08 2.62 0.89
Operating Cash Flow to Sales Ratio
 ― -0.10 >-0.01 0.34 0.10
Free Cash Flow Yield
―-33.35%-6.14%139.01%41.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 3.76 3.34 5.79 4.57
Price-to-Sales (P/S) Ratio
 ― 0.31 0.20 0.25 0.23
Price-to-Book (P/B) Ratio
 ― 0.52 0.40 0.38 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.00 -16.29 0.72 2.43
Price-to-Operating Cash Flow Ratio
 ― -3.08 -29.35 0.71 2.32
Price-to-Earnings Growth (PEG) Ratio
 ― 0.09 0.03 -0.18 -0.30
Price-to-Fair Value
 ― 0.52 0.40 0.38 0.45
Enterprise Value Multiple
 ― 1.37 -0.67 -2.31 2.05
Enterprise Value
 ― 2.29B -873.12M -1.51B 1.80B
EV to EBITDA
 ― 1.37 -0.67 -2.31 2.05
EV to Sales
 ― 0.17 -0.07 -0.17 0.17
EV to Free Cash Flow
 ― -1.64 5.32 -0.50 1.76
EV to Operating Cash Flow
 ― -1.68 9.58 -0.50 1.68
Tangible Book Value Per Share
 ― 5.74K 4.74K 4.06K 3.91K
Shareholders’ Equity Per Share
 ― 5.77K 4.77K 4.09K 3.94K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.32 0.32 0.30
Revenue Per Share
 ― 9.61K 9.50K 6.30K 7.65K
Net Income Per Share
 ― 797.46 571.14 266.79 389.35
Tax Burden
 ― 0.72 0.68 0.68 0.70
Interest Burden
 ― 0.99 0.99 0.98 0.99
Research & Development to Revenue
 ― <0.01 <0.01 0.01 <0.01
SG&A to Revenue
 ― 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -1.22 -0.08 5.54 1.37
Currency in JPY

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