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TRaaS On Product Inc. (JP:6696)
:6696
Japanese Market
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.04 10.00 11.69 7.94 3.38
Quick Ratio
11.35 9.41 11.03 6.18 3.29
Cash Ratio
8.11 7.30 9.19 4.20 2.38
Solvency Ratio
0.42 -0.70 -0.05 -4.89 -1.50
Operating Cash Flow Ratio
0.00 -1.60 0.43 -9.20 -0.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.16
Net Current Asset Value
¥ 335.46M¥ 347.26M¥ 294.20M¥ 137.28M¥ 463.12M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.30 0.21 0.11
Debt-to-Equity Ratio
0.14 0.15 0.48 0.30 0.14
Debt-to-Capital Ratio
0.13 0.13 0.33 0.23 0.12
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.32 0.22 0.00
Financial Leverage Ratio
1.23 1.26 1.61 1.43 1.29
Debt Service Coverage Ratio
92.38 -13.06 -147.61 -2.15K -3.24
Interest Coverage Ratio
49.62 -13.23 -113.46 -1.75K -203.51
Debt to Market Cap
0.02 0.05 0.08 0.05 0.03
Interest Debt Per Share
12.53 14.09 40.98 16.86 29.17
Net Debt to EBITDA
-5.07 4.01 28.27 0.13 1.13
Profitability Margins
Gross Profit Margin
54.92%54.40%47.38%20.07%35.03%
EBIT Margin
5.24%-27.20%-3.32%-127.59%-65.12%
EBITDA Margin
9.63%-21.65%-1.64%-107.99%-55.76%
Operating Profit Margin
4.62%-22.33%-1.30%-88.14%-49.21%
Pretax Profit Margin
5.14%-27.20%-3.33%-127.64%-63.07%
Net Profit Margin
4.11%-27.59%-3.38%-128.00%-62.67%
Continuous Operations Profit Margin
4.11%-27.59%-3.38%-128.00%-65.53%
Net Income Per EBT
79.97%101.44%101.67%100.28%99.36%
EBT Per EBIT
111.32%121.84%255.53%144.82%128.17%
Return on Assets (ROA)
3.77%-16.72%-3.18%-173.26%-39.28%
Return on Equity (ROE)
4.75%-21.03%-5.12%-247.57%-50.59%
Return on Capital Employed (ROCE)
4.55%-14.83%-1.33%-131.93%-39.17%
Return on Invested Capital (ROIC)
3.64%-15.04%-1.35%-131.87%-34.56%
Return on Tangible Assets
4.31%-18.00%-3.29%-173.26%-40.83%
Earnings Yield
0.73%-6.74%-0.83%-45.88%-10.52%
Efficiency Ratios
Receivables Turnover
4.90 3.46 7.33 12.21 3.83
Payables Turnover
163.25 7.39 51.05 42.90 10.63
Inventory Turnover
8.60 5.27 9.38 6.42 19.99
Fixed Asset Turnover
34.19 17.10 243.02 602.04 4.60
Asset Turnover
0.92 0.61 0.94 1.35 0.63
Working Capital Turnover Ratio
1.20 0.72 1.53 1.20 0.83
Cash Conversion Cycle
114.78 125.44 81.55 78.21 79.15
Days of Sales Outstanding
74.55 105.59 49.76 29.89 95.22
Days of Inventory Outstanding
42.46 69.21 38.93 56.83 18.26
Days of Payables Outstanding
2.24 49.37 7.15 8.51 34.33
Operating Cycle
117.02 174.80 88.70 86.72 113.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -15.62 4.68 -71.32 -32.78
Free Cash Flow Per Share
0.00 -27.60 -0.33 -81.62 -53.74
CapEx Per Share
0.00 11.98 5.02 10.30 20.96
Free Cash Flow to Operating Cash Flow
0.00 1.77 -0.07 1.14 1.64
Dividend Paid and CapEx Coverage Ratio
0.00 -1.30 0.93 -6.93 -1.56
Capital Expenditure Coverage Ratio
0.00 -1.30 0.93 -6.93 -1.56
Operating Cash Flow Coverage Ratio
0.00 -1.20 0.11 -4.24 -1.14
Operating Cash Flow to Sales Ratio
0.00 -0.23 0.04 -0.65 -0.20
Free Cash Flow Yield
1.25%-10.07%-0.06%-26.67%-5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
136.84 -14.84 -120.53 -2.18 -9.50
Price-to-Sales (P/S) Ratio
5.63 4.09 4.08 2.79 5.95
Price-to-Book (P/B) Ratio
6.33 3.12 6.18 5.40 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.93 -1.57K -3.75 -18.33
Price-to-Operating Cash Flow Ratio
0.00 -17.55 111.67 -4.29 -30.05
Price-to-Earnings Growth (PEG) Ratio
0.19 -0.05 1.24 -0.06 -0.06
Price-to-Fair Value
6.33 3.12 6.18 5.40 4.81
Enterprise Value Multiple
53.36 -14.90 -220.57 -2.45 -9.54
Enterprise Value
2.42B 1.00B 1.79B 1.07B 3.12B
EV to EBITDA
53.26 -14.90 -220.57 -2.45 -9.54
EV to Sales
5.13 3.23 3.62 2.65 5.32
EV to Free Cash Flow
0.00 -7.82 -1.39K -3.56 -16.38
EV to Operating Cash Flow
0.00 -13.83 98.98 -4.07 -26.85
Tangible Book Value Per Share
73.47 79.94 80.34 56.70 194.87
Shareholders’ Equity Per Share
86.89 87.83 84.69 56.70 204.89
Tax and Other Ratios
Effective Tax Rate
0.20 -0.01 -0.02 >-0.01 >-0.01
Revenue Per Share
97.71 66.93 128.23 109.68 165.42
Net Income Per Share
4.02 -18.47 -4.34 -140.38 -103.66
Tax Burden
0.80 1.01 1.02 1.00 0.99
Interest Burden
0.98 1.00 1.00 1.00 0.97
Research & Development to Revenue
0.00 0.00 0.05 0.08 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.86 -1.10 0.51 0.31
Currency in JPY
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