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Tamura Corporation (JP:6768)
:6768
Japanese Market

Tamura Corporation (6768) Ratios

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Tamura Corporation Ratios

JP:6768's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:6768's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.88 1.93 1.88 1.94 1.98
Quick Ratio
1.20 1.29 1.20 1.24 1.45
Cash Ratio
0.38 0.46 0.38 0.43 0.65
Solvency Ratio
0.10 0.11 0.10 0.06 0.10
Operating Cash Flow Ratio
0.06 0.25 0.06 -0.16 0.19
Short-Term Operating Cash Flow Coverage
0.12 0.51 0.12 -0.39 0.52
Net Current Asset Value
¥ 11.67B¥ 14.76B¥ 11.67B¥ 7.91B¥ 10.41B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.30 0.32 0.30 0.25
Debt-to-Equity Ratio
0.67 0.59 0.67 0.62 0.47
Debt-to-Capital Ratio
0.40 0.37 0.40 0.38 0.32
Long-Term Debt-to-Capital Ratio
0.20 0.16 0.20 0.22 0.17
Financial Leverage Ratio
2.12 1.99 2.12 2.08 1.90
Debt Service Coverage Ratio
0.36 0.37 0.36 0.28 0.44
Interest Coverage Ratio
6.66 4.99 6.66 3.97 5.69
Debt to Market Cap
0.47 0.60 0.47 0.53 0.47
Interest Debt Per Share
440.29 426.90 440.29 384.43 278.42
Net Debt to EBITDA
2.79 1.89 2.79 3.49 0.80
Profitability Margins
Gross Profit Margin
25.40%26.97%25.40%25.28%28.71%
EBIT Margin
3.26%4.69%3.26%1.82%3.54%
EBITDA Margin
6.93%8.39%6.93%5.67%8.33%
Operating Profit Margin
4.47%4.63%4.47%1.77%2.66%
Pretax Profit Margin
2.59%3.77%2.59%1.37%3.07%
Net Profit Margin
1.90%2.10%1.90%-0.10%0.73%
Continuous Operations Profit Margin
1.91%2.10%1.91%-0.08%0.75%
Net Income Per EBT
73.16%55.79%73.16%-6.94%23.90%
EBT Per EBIT
57.94%81.28%57.94%77.37%115.19%
Return on Assets (ROA)
1.83%1.95%1.83%-0.08%0.60%
Return on Equity (ROE)
3.88%3.88%3.88%-0.17%1.13%
Return on Capital Employed (ROCE)
6.50%6.37%6.50%2.17%3.07%
Return on Invested Capital (ROIC)
3.81%2.85%3.81%-0.11%0.64%
Return on Tangible Assets
1.85%1.97%1.85%-0.08%0.60%
Earnings Yield
3.04%4.53%3.04%-0.17%1.29%
Efficiency Ratios
Receivables Turnover
3.96 3.88 3.96 3.93 3.89
Payables Turnover
7.69 6.26 7.69 6.20 4.42
Inventory Turnover
3.14 3.27 3.14 2.98 3.70
Fixed Asset Turnover
3.68 3.57 3.68 2.91 2.71
Asset Turnover
0.97 0.93 0.97 0.85 0.81
Working Capital Turnover Ratio
3.43 3.16 3.43 3.14 2.58
Cash Conversion Cycle
160.98 147.55 160.98 156.38 109.81
Days of Sales Outstanding
92.07 94.13 92.07 92.92 93.82
Days of Inventory Outstanding
116.39 111.73 116.39 122.32 98.60
Days of Payables Outstanding
47.48 58.32 47.48 58.85 82.60
Operating Cycle
208.46 205.86 208.46 215.23 192.41
Cash Flow Ratios
Operating Cash Flow Per Share
26.64 116.31 26.64 -60.25 61.48
Free Cash Flow Per Share
-5.72 78.58 -5.72 -101.57 14.45
CapEx Per Share
32.35 37.73 32.35 41.32 47.03
Free Cash Flow to Operating Cash Flow
-0.21 0.68 -0.21 1.69 0.24
Dividend Paid and CapEx Coverage Ratio
0.63 2.44 0.63 -1.18 1.12
Capital Expenditure Coverage Ratio
0.82 3.08 0.82 -1.46 1.31
Operating Cash Flow Coverage Ratio
0.06 0.28 0.06 -0.16 0.22
Operating Cash Flow to Sales Ratio
0.02 0.09 0.02 -0.06 0.07
Free Cash Flow Yield
-0.69%12.99%-0.69%-16.49%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.95 22.07 32.95 -602.35 77.42
Price-to-Sales (P/S) Ratio
0.62 0.46 0.62 0.57 0.57
Price-to-Book (P/B) Ratio
1.28 0.86 1.28 1.01 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
-144.10 7.70 -144.10 -6.06 35.35
Price-to-Operating Cash Flow Ratio
30.94 5.20 30.94 -10.22 8.31
Price-to-Earnings Growth (PEG) Ratio
-0.01 2.30 -0.01 5.22 -1.64
Price-to-Fair Value
1.28 0.86 1.28 1.01 0.87
Enterprise Value Multiple
11.80 7.42 11.80 13.60 7.61
Enterprise Value
88.31B 66.35B 88.31B 68.07B 46.88B
EV to EBITDA
11.80 7.42 11.80 13.60 7.61
EV to Sales
0.82 0.62 0.82 0.77 0.63
EV to Free Cash Flow
-188.69 10.33 -188.69 -8.16 39.50
EV to Operating Cash Flow
40.51 6.98 40.51 -13.76 9.29
Tangible Book Value Per Share
631.53 693.64 631.53 595.34 569.10
Shareholders’ Equity Per Share
645.22 705.83 645.22 610.12 585.08
Tax and Other Ratios
Effective Tax Rate
0.26 0.44 0.26 1.06 0.76
Revenue Per Share
1.32K 1.30K 1.32K 1.08K 899.95
Net Income Per Share
25.01 27.41 25.01 -1.02 6.60
Tax Burden
0.73 0.56 0.73 -0.07 0.24
Interest Burden
0.79 0.80 0.79 0.75 0.87
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.18 0.20 0.18 0.20 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.78 4.24 0.78 -4.09 2.23
Currency in JPY
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