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TRaaS On Product Inc. (JP:6696)
:6696
Japanese Market

TRaaS On Product Inc. (6696) Ratios

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TRaaS On Product Inc. Ratios

JP:6696's free cash flow for Q3 2023 was ¥0.58. For the 2023 fiscal year, JP:6696's free cash flow was decreased by ¥ and operating cash flow was ¥-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
4.80 4.80 6.55 10.00 11.69
Quick Ratio
4.53 4.53 6.17 9.41 11.03
Cash Ratio
3.08 3.08 4.47 7.30 9.19
Solvency Ratio
-0.10 -0.10 0.19 -0.70 -0.05
Operating Cash Flow Ratio
0.00 -0.33 0.40 -1.60 0.43
Short-Term Operating Cash Flow Coverage
0.00 -1.03 0.00 -319.65 0.00
Net Current Asset Value
¥ 221.98M¥ 221.98M¥ 330.70M¥ 347.26M¥ 294.20M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.11 0.12 0.30
Debt-to-Equity Ratio
0.43 0.43 0.15 0.15 0.48
Debt-to-Capital Ratio
0.30 0.30 0.13 0.13 0.33
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.13 0.13 0.32
Financial Leverage Ratio
1.61 1.61 1.32 1.26 1.61
Debt Service Coverage Ratio
-0.02 -0.08 73.11 -12.52 -4.68
Interest Coverage Ratio
-29.67 -29.68 15.39 -13.23 -3.60
Debt to Market Cap
0.08 0.08 0.03 0.05 0.08
Interest Debt Per Share
31.69 31.69 12.53 14.09 41.43
Net Debt to EBITDA
-24.86 -40.06 -8.64 4.01 28.27
Profitability Margins
Gross Profit Margin
45.71%45.71%57.78%54.40%47.38%
EBIT Margin
-7.04%-7.44%1.73%-25.52%-2.97%
EBITDA Margin
1.06%0.66%7.17%-21.65%-1.64%
Operating Profit Margin
-7.44%-7.44%1.28%-22.33%-1.30%
Pretax Profit Margin
-11.51%-11.51%1.65%-27.20%-3.33%
Net Profit Margin
-12.68%-12.68%0.57%-27.59%-3.38%
Continuous Operations Profit Margin
-12.68%-12.68%0.57%-27.59%-3.38%
Net Income Per EBT
110.24%110.24%34.60%101.44%101.67%
EBT Per EBIT
154.70%154.67%128.43%121.84%255.53%
Return on Assets (ROA)
-10.92%-10.92%0.43%-16.72%-3.18%
Return on Equity (ROE)
-15.87%-17.56%0.57%-21.03%-5.12%
Return on Capital Employed (ROCE)
-7.63%-7.63%1.12%-14.83%-1.33%
Return on Invested Capital (ROIC)
-7.19%-7.19%0.39%-14.82%-1.33%
Return on Tangible Assets
-13.62%-13.62%0.49%-18.00%-3.29%
Earnings Yield
-3.42%-3.25%0.12%-6.74%-0.83%
Efficiency Ratios
Receivables Turnover
3.85 3.85 4.07 3.46 7.33
Payables Turnover
11.94 11.94 6.33 7.39 51.05
Inventory Turnover
10.75 10.75 6.45 5.27 9.38
Fixed Asset Turnover
41.54 41.54 28.79 17.10 243.02
Asset Turnover
0.86 0.86 0.76 0.61 0.94
Working Capital Turnover Ratio
1.34 1.32 1.03 0.72 1.53
Cash Conversion Cycle
98.15 98.15 88.49 125.44 81.55
Days of Sales Outstanding
94.77 94.77 89.62 105.59 49.76
Days of Inventory Outstanding
33.95 33.95 56.56 69.21 38.93
Days of Payables Outstanding
30.58 30.58 57.69 49.37 7.15
Operating Cycle
128.72 128.73 146.18 174.80 88.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.19 5.82 -15.62 4.68
Free Cash Flow Per Share
0.00 -6.89 5.07 -27.60 -0.33
CapEx Per Share
0.00 0.70 0.75 11.98 5.02
Free Cash Flow to Operating Cash Flow
0.00 1.11 0.87 1.77 -0.07
Dividend Paid and CapEx Coverage Ratio
0.00 -8.89 7.74 -1.30 0.93
Capital Expenditure Coverage Ratio
0.00 -8.89 7.74 -1.30 0.93
Operating Cash Flow Coverage Ratio
0.00 -0.20 0.47 -1.20 0.11
Operating Cash Flow to Sales Ratio
0.00 -0.06 0.07 -0.23 0.04
Free Cash Flow Yield
0.00%-1.75%1.25%-10.07%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.28 -30.77 833.52 -14.84 -120.53
Price-to-Sales (P/S) Ratio
3.71 3.90 4.75 4.09 4.08
Price-to-Book (P/B) Ratio
5.14 5.40 4.75 3.12 6.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -57.03 80.16 -9.93 -1.57K
Price-to-Operating Cash Flow Ratio
0.00 -63.44 69.79 -17.55 111.67
Price-to-Earnings Growth (PEG) Ratio
0.55 0.01 -8.12 -0.05 1.24
Price-to-Fair Value
5.14 5.40 4.75 3.12 6.18
Enterprise Value Multiple
326.76 555.32 57.62 -14.90 -220.57
Enterprise Value
1.68B 1.77B 1.70B 1.00B 1.79B
EV to EBITDA
326.76 555.32 57.62 -14.90 -220.57
EV to Sales
3.45 3.64 4.13 3.23 3.62
EV to Free Cash Flow
0.00 -53.19 69.71 -7.82 -1.39K
EV to Operating Cash Flow
0.00 -59.18 60.70 -13.83 98.98
Tangible Book Value Per Share
49.58 49.58 72.65 79.94 80.34
Shareholders’ Equity Per Share
72.73 72.73 85.56 87.83 84.69
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.10 0.65 -0.01 -0.02
Revenue Per Share
100.72 100.71 85.44 66.93 128.23
Net Income Per Share
-12.77 -12.77 0.49 -18.47 -4.34
Tax Burden
1.10 1.10 0.35 1.01 1.02
Interest Burden
1.63 1.55 0.95 1.07 1.12
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.48 11.94 0.86 -1.10
Currency in JPY