Tein, Inc. (7217) Ratios

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Tein, Inc. Ratios

JP:7217's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:7217'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.83	3.45	3.71	3.70
Quick Ratio	―	1.82	1.90	1.76	1.99
Cash Ratio	―	1.24	1.21	1.27	1.49
Solvency Ratio	―	0.37	0.35	0.42	0.42
Operating Cash Flow Ratio	―	0.67	0.34	0.53	1.06
Short-Term Operating Cash Flow Coverage	―	4.30	0.96	3.48	4.52
Net Current Asset Value	¥ ―	¥ 2.07B	¥ 2.51B	¥ 2.04B	¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.07	0.07	0.11
Debt-to-Equity Ratio	―	0.07	0.09	0.10	0.16
Debt-to-Capital Ratio	―	0.07	0.08	0.09	0.14
Long-Term Debt-to-Capital Ratio	―	0.04	0.02	0.07	0.10
Financial Leverage Ratio	―	1.30	1.32	1.33	1.38
Debt Service Coverage Ratio	―	4.02	1.26	4.84	3.65
Interest Coverage Ratio	―	27.26	38.17	33.42	35.42
Debt to Market Cap	―	0.11	0.16	0.12	0.20
Interest Debt Per Share	―	45.87	62.30	61.04	89.12
Net Debt to EBITDA	―	-0.99	-1.38	-0.73	-0.59
Profitability Margins
Gross Profit Margin	―	39.61%	39.12%	44.79%	40.42%
EBIT Margin	―	7.53%	5.97%	14.05%	12.97%
EBITDA Margin	―	15.62%	13.24%	22.30%	19.69%
Operating Profit Margin	―	5.97%	5.97%	10.72%	11.58%
Pretax Profit Margin	―	7.32%	8.23%	13.73%	12.65%
Net Profit Margin	―	4.66%	6.02%	9.63%	10.72%
Continuous Operations Profit Margin	―	4.66%	6.02%	9.63%	10.72%
Net Income Per EBT	―	63.68%	73.13%	70.18%	84.75%
EBT Per EBIT	―	122.53%	137.81%	128.06%	109.20%
Return on Assets (ROA)	―	3.08%	3.80%	5.54%	7.03%
Return on Equity (ROE)	―	3.99%	5.00%	7.36%	9.68%
Return on Capital Employed (ROCE)	―	4.52%	4.45%	7.10%	8.70%
Return on Invested Capital (ROIC)	―	2.81%	3.06%	4.87%	7.13%
Return on Tangible Assets	―	3.09%	3.82%	5.57%	7.07%
Earnings Yield	―	6.32%	8.60%	9.18%	12.51%
Efficiency Ratios
Receivables Turnover	―	11.64	14.57	11.91	14.79
Payables Turnover	―	13.31	11.23	13.64	10.77
Inventory Turnover	―	1.56	1.63	1.24	1.80
Fixed Asset Turnover	―	1.49	1.55	1.29	1.41
Asset Turnover	―	0.66	0.63	0.58	0.66
Working Capital Turnover Ratio	―	1.80	1.81	1.69	2.05
Cash Conversion Cycle	―	238.55	215.83	298.55	193.18
Days of Sales Outstanding	―	31.35	25.05	30.66	24.69
Days of Inventory Outstanding	―	234.61	223.29	294.65	202.38
Days of Payables Outstanding	―	27.42	32.51	26.76	33.89
Operating Cycle	―	265.97	248.34	325.31	227.07
Cash Flow Ratios
Operating Cash Flow Per Share	―	68.40	46.69	56.17	103.43
Free Cash Flow Per Share	―	41.59	26.42	28.00	67.37
CapEx Per Share	―	26.80	20.27	28.17	36.06
Free Cash Flow to Operating Cash Flow	―	0.61	0.57	0.50	0.65
Dividend Paid and CapEx Coverage Ratio	―	1.51	1.25	1.27	1.91
Capital Expenditure Coverage Ratio	―	2.55	2.30	1.99	2.87
Operating Cash Flow Coverage Ratio	―	1.53	0.76	0.94	1.18
Operating Cash Flow to Sales Ratio	―	0.13	0.08	0.12	0.20
Free Cash Flow Yield	―	10.66%	6.69%	5.70%	15.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.81	11.63	10.89	8.00
Price-to-Sales (P/S) Ratio	―	0.74	0.70	1.05	0.86
Price-to-Book (P/B) Ratio	―	0.63	0.58	0.80	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.38	14.95	17.55	6.42
Price-to-Operating Cash Flow Ratio	―	5.70	8.46	8.75	4.18
Price-to-Earnings Growth (PEG) Ratio	―	-0.35	0.31	-0.19	-0.32
Price-to-Fair Value	―	0.63	0.58	0.80	0.77
Enterprise Value Multiple	―	3.73	3.91	3.97	3.77
Enterprise Value	―	3.09B	2.90B	4.31B	3.89B
EV to EBITDA	―	3.73	3.91	3.97	3.77
EV to Sales	―	0.58	0.52	0.89	0.74
EV to Free Cash Flow	―	7.40	11.06	14.82	5.56
EV to Operating Cash Flow	―	4.50	6.26	7.39	3.62
Tangible Book Value Per Share	―	614.03	679.42	609.65	554.36
Shareholders’ Equity Per Share	―	617.55	679.42	613.50	558.90
Tax and Other Ratios
Effective Tax Rate	―	0.36	0.27	0.30	0.15
Revenue Per Share	―	529.41	564.36	468.46	504.79
Net Income Per Share	―	24.67	33.98	45.13	54.09
Tax Burden	―	0.64	0.73	0.70	0.85
Interest Burden	―	0.97	1.38	0.98	0.97
Research & Development to Revenue	―	0.00	0.00	0.05	0.05
SG&A to Revenue	―	0.34	0.33	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.77	1.37	1.24	1.62

Currency in JPY