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TPR Co., Ltd. (JP:6463)
:6463
Japanese Market

TPR Co., Ltd. (6463) Ratios

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TPR Co., Ltd. Ratios

JP:6463's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:6463's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.82 2.01 1.82 1.88 1.71
Quick Ratio
1.35 1.51 1.35 1.43 1.38
Cash Ratio
0.64 0.74 0.64 0.62 0.62
Solvency Ratio
0.17 0.21 0.17 0.20 0.16
Operating Cash Flow Ratio
0.30 0.36 0.30 0.30 0.24
Short-Term Operating Cash Flow Coverage
0.81 1.07 0.81 0.83 0.56
Net Current Asset Value
¥ 17.80B¥ 36.76B¥ 29.11B¥ 28.36B¥ 16.42B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.12 0.15 0.15 0.19
Debt-to-Equity Ratio
0.30 0.23 0.30 0.30 0.39
Debt-to-Capital Ratio
0.23 0.18 0.23 0.23 0.28
Long-Term Debt-to-Capital Ratio
0.07 0.05 0.07 0.09 0.11
Financial Leverage Ratio
1.98 1.84 1.98 1.98 2.10
Debt Service Coverage Ratio
0.61 1.02 0.61 0.73 0.60
Interest Coverage Ratio
28.69 44.42 28.69 47.14 33.66
Debt to Market Cap
0.81 0.40 0.81 0.80 0.75
Interest Debt Per Share
1.19K 1.07K 1.19K 1.14K 1.30K
Net Debt to EBITDA
0.04 -0.55 -0.27 -0.08 0.15
Profitability Margins
Gross Profit Margin
19.17%21.33%19.17%22.40%22.30%
EBIT Margin
4.80%7.71%4.80%6.54%8.54%
EBITDA Margin
10.86%14.20%10.86%13.32%13.86%
Operating Profit Margin
3.84%6.46%3.84%6.54%6.51%
Pretax Profit Margin
4.67%7.57%4.67%9.19%8.34%
Net Profit Margin
2.15%4.23%2.15%4.95%3.60%
Continuous Operations Profit Margin
2.89%5.54%2.89%6.65%6.05%
Net Income Per EBT
46.11%55.86%46.11%53.80%43.10%
EBT Per EBIT
121.56%117.12%121.56%140.47%128.14%
Return on Assets (ROA)
4.96%2.82%1.45%3.17%2.24%
Return on Equity (ROE)
10.79%5.20%2.87%6.27%4.70%
Return on Capital Employed (ROCE)
11.23%5.65%3.53%5.65%5.64%
Return on Invested Capital (ROIC)
7.54%3.72%1.91%3.61%3.49%
Return on Tangible Assets
5.01%2.86%1.47%3.20%2.26%
Earnings Yield
14.74%10.23%8.43%18.02%9.63%
Efficiency Ratios
Receivables Turnover
4.07 4.24 4.07 3.61 3.22
Payables Turnover
7.96 5.50 7.96 7.23 7.17
Inventory Turnover
4.38 4.45 4.38 4.34 5.20
Fixed Asset Turnover
2.50 2.74 2.50 2.28 2.16
Asset Turnover
0.67 0.67 0.67 0.64 0.62
Working Capital Turnover Ratio
3.10 3.07 3.10 3.07 3.09
Cash Conversion Cycle
98.12 101.93 127.08 134.74 132.49
Days of Sales Outstanding
87.10 86.17 89.59 101.18 113.29
Days of Inventory Outstanding
57.54 82.08 83.36 84.07 70.13
Days of Payables Outstanding
46.53 66.32 45.87 50.51 50.92
Operating Cycle
144.64 168.25 172.95 185.25 183.41
Cash Flow Ratios
Operating Cash Flow Per Share
619.43 723.32 619.43 575.82 459.37
Free Cash Flow Per Share
341.73 422.11 341.73 248.78 195.44
CapEx Per Share
277.70 301.21 277.70 327.04 263.93
Free Cash Flow to Operating Cash Flow
0.55 0.58 0.55 0.43 0.43
Dividend Paid and CapEx Coverage Ratio
1.84 2.01 1.84 1.52 1.46
Capital Expenditure Coverage Ratio
2.23 2.40 2.23 1.76 1.74
Operating Cash Flow Coverage Ratio
0.53 0.68 0.53 0.51 0.36
Operating Cash Flow to Sales Ratio
0.12 0.13 0.12 0.12 0.11
Free Cash Flow Yield
13.24%17.77%25.52%19.12%12.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.86 9.77 11.86 5.55 10.39
Price-to-Sales (P/S) Ratio
0.26 0.41 0.26 0.27 0.37
Price-to-Book (P/B) Ratio
0.34 0.51 0.34 0.35 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
3.92 5.63 3.92 5.23 8.21
Price-to-Operating Cash Flow Ratio
2.16 3.28 2.16 2.26 3.49
Price-to-Earnings Growth (PEG) Ratio
-0.23 0.08 -0.23 0.11 -0.41
Price-to-Fair Value
0.34 0.51 0.34 0.35 0.49
Enterprise Value Multiple
2.08 2.36 2.08 1.97 2.85
Enterprise Value
79.15B 65.02B 40.37B 43.02B 59.99B
EV to EBITDA
2.75 2.36 2.08 1.97 2.85
EV to Sales
0.41 0.34 0.23 0.26 0.39
EV to Free Cash Flow
7.65 4.57 3.47 5.01 8.68
EV to Operating Cash Flow
3.19 2.67 1.91 2.17 3.69
Tangible Book Value Per Share
4.80K 5.51K 4.80K 4.56K 3.98K
Shareholders’ Equity Per Share
3.93K 4.67K 3.93K 3.74K 3.29K
Tax and Other Ratios
Effective Tax Rate
0.38 0.27 0.38 0.28 0.28
Revenue Per Share
5.25K 5.75K 5.25K 4.74K 4.30K
Net Income Per Share
112.88 243.07 112.88 234.49 154.51
Tax Burden
0.55 0.56 0.46 0.54 0.43
Interest Burden
0.99 0.98 0.97 1.40 0.98
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.09 0.10 0.10 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.19 2.98 2.53 1.32 1.28
Currency in JPY
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