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Tein, Inc. (JP:7217)
:7217
Japanese Market
7217
Tein, Inc.
RESEARCH TOOLSreports

Tein, Inc. (7217) Ratios

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Tein, Inc. Ratios

JP:7217's free cash flow for Q3 2025 was ¥0.34. For the 2025 fiscal year, JP:7217's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 3.71 3.83 3.70 2.73
Quick Ratio
 ― 1.76 1.82 1.99 1.39
Cash Ratio
 ― 1.27 1.24 1.49 1.05
Solvency Ratio
 ― 0.42 0.37 0.42 0.40
Operating Cash Flow Ratio
 ― 0.53 0.67 1.06 0.27
Short-Term Operating Cash Flow Coverage
 ― 3.48 4.30 4.52 0.62
Net Current Asset Value
¥ ―¥ 2.04B¥ 2.07B¥ 1.56B¥ 1.15B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.06 0.11 0.17
Debt-to-Equity Ratio
 ― 0.10 0.07 0.16 0.25
Debt-to-Capital Ratio
 ― 0.09 0.07 0.14 0.20
Long-Term Debt-to-Capital Ratio
 ― 0.07 0.04 0.10 0.12
Financial Leverage Ratio
 ― 1.33 1.30 1.38 1.49
Debt Service Coverage Ratio
 ― 4.84 4.02 3.65 1.75
Interest Coverage Ratio
 ― 33.42 27.26 35.42 64.10
Debt to Market Cap
 ― 0.12 0.11 0.20 0.28
Interest Debt Per Share
 ― 61.04 45.87 89.12 129.68
Net Debt to EBITDA
 ― -0.73 -0.99 -0.59 -0.08
Profitability Margins
Gross Profit Margin
―44.79%39.61%40.42%43.09%
EBIT Margin
―14.05%7.53%12.97%20.10%
EBITDA Margin
―22.30%15.62%19.69%26.11%
Operating Profit Margin
―10.72%5.97%11.58%15.49%
Pretax Profit Margin
―13.73%7.32%12.65%19.86%
Net Profit Margin
―9.63%4.66%10.72%15.12%
Continuous Operations Profit Margin
―9.63%4.66%10.72%15.12%
Net Income Per EBT
―70.18%63.68%84.75%76.11%
EBT Per EBIT
―128.06%122.53%109.20%128.18%
Return on Assets (ROA)
―5.54%3.08%7.03%9.49%
Return on Equity (ROE)
―7.36%3.99%9.68%14.15%
Return on Capital Employed (ROCE)
―7.10%4.52%8.70%11.77%
Return on Invested Capital (ROIC)
―4.87%2.81%7.13%8.21%
Return on Tangible Assets
―5.57%3.09%7.07%9.53%
Earnings Yield
―9.18%6.32%12.51%16.01%
Efficiency Ratios
Receivables Turnover
 ― 11.91 11.64 14.79 13.45
Payables Turnover
 ― 13.64 13.31 10.77 13.01
Inventory Turnover
 ― 1.24 1.56 1.80 1.53
Fixed Asset Turnover
 ― 1.29 1.49 1.41 1.35
Asset Turnover
 ― 0.58 0.66 0.66 0.63
Working Capital Turnover Ratio
 ― 1.69 1.80 2.05 2.11
Cash Conversion Cycle
 ― 298.55 238.55 193.18 237.22
Days of Sales Outstanding
 ― 30.66 31.35 24.69 27.14
Days of Inventory Outstanding
 ― 294.65 234.61 202.38 238.13
Days of Payables Outstanding
 ― 26.76 27.42 33.89 28.04
Operating Cycle
 ― 325.31 265.97 227.07 265.27
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 56.17 68.40 103.43 35.25
Free Cash Flow Per Share
 ― 28.00 41.59 67.37 -17.64
CapEx Per Share
 ― 28.17 26.80 36.06 52.90
Free Cash Flow to Operating Cash Flow
 ― 0.50 0.61 0.65 -0.50
Dividend Paid and CapEx Coverage Ratio
 ― 1.27 1.51 1.91 0.52
Capital Expenditure Coverage Ratio
 ― 1.99 2.55 2.87 0.67
Operating Cash Flow Coverage Ratio
 ― 0.94 1.53 1.18 0.27
Operating Cash Flow to Sales Ratio
 ― 0.12 0.13 0.20 0.07
Free Cash Flow Yield
―5.70%10.66%15.58%-3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.89 15.81 8.00 6.25
Price-to-Sales (P/S) Ratio
 ― 1.05 0.74 0.86 0.94
Price-to-Book (P/B) Ratio
 ― 0.80 0.63 0.77 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.55 9.38 6.42 -25.62
Price-to-Operating Cash Flow Ratio
 ― 8.75 5.70 4.18 12.82
Price-to-Earnings Growth (PEG) Ratio
 ― -0.19 -0.35 -0.32 -0.76
Price-to-Fair Value
 ― 0.80 0.63 0.77 0.88
Enterprise Value Multiple
 ― 3.97 3.73 3.77 3.54
Enterprise Value
 ― 4.31B 3.09B 3.89B 4.59B
EV to EBITDA
 ― 3.97 3.73 3.77 3.54
EV to Sales
 ― 0.89 0.58 0.74 0.92
EV to Free Cash Flow
 ― 14.82 7.40 5.56 -25.05
EV to Operating Cash Flow
 ― 7.39 4.50 3.62 12.53
Tangible Book Value Per Share
 ― 609.65 614.03 554.36 508.66
Shareholders’ Equity Per Share
 ― 613.50 617.55 558.90 511.47
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.36 0.15 0.24
Revenue Per Share
 ― 468.46 529.41 504.79 478.61
Net Income Per Share
 ― 45.13 24.67 54.09 72.35
Tax Burden
 ― 0.70 0.64 0.85 0.76
Interest Burden
 ― 0.98 0.97 0.97 0.99
Research & Development to Revenue
 ― 0.05 0.00 0.05 0.05
SG&A to Revenue
 ― 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.24 2.77 1.62 0.37
Currency in JPY