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STOCKS

Tein, Inc. (JP:7217)

:7217

7217

Tein, Inc.

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Tein, Inc. (7217) Ratios

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Tein, Inc. Ratios

JP:7217's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:7217's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.78	3.70	2.73	2.90	0.34
Quick Ratio	1.61	1.99	1.39	1.66	-1.18
Cash Ratio	1.14	1.49	1.05	1.30	0.34
Solvency Ratio	0.33	0.42	0.40	0.38	0.24
Operating Cash Flow Ratio	0.00	1.06	0.27	0.88	0.95
Short-Term Operating Cash Flow Coverage	0.00	4.52	0.62	6.14	4.67
Net Current Asset Value	¥ 1.98B	¥ 1.56B	¥ 1.15B	¥ 801.89M	¥ -2.25B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.11	0.17	0.17	0.23
Debt-to-Equity Ratio	0.08	0.16	0.25	0.28	0.40
Debt-to-Capital Ratio	0.08	0.14	0.20	0.22	0.28
Long-Term Debt-to-Capital Ratio	0.05	0.10	0.12	0.19	0.26
Financial Leverage Ratio	1.31	1.38	1.49	1.62	1.72
Debt Service Coverage Ratio	2.81	3.65	1.75	5.77	3.53
Interest Coverage Ratio	78.02	35.42	64.10	113.79	59.00
Debt to Market Cap	0.13	0.20	0.28	0.21	0.49
Interest Debt Per Share	106.09	178.25	259.36	239.67	273.53
Net Debt to EBITDA	-0.98	-0.59	-0.08	-0.27	1.43
Profitability Margins
Gross Profit Margin	40.59%	40.42%	43.09%	45.36%	42.26%
EBIT Margin	7.08%	12.97%	20.10%	23.81%	13.41%
EBITDA Margin	13.09%	19.69%	26.11%	28.76%	18.44%
Operating Profit Margin	5.71%	11.58%	15.49%	20.15%	13.41%
Pretax Profit Margin	8.70%	12.65%	19.86%	23.63%	12.51%
Net Profit Margin	5.54%	10.72%	15.12%	17.34%	9.48%
Continuous Operations Profit Margin	5.54%	10.72%	15.12%	17.34%	9.48%
Net Income Per EBT	63.69%	84.75%	76.11%	73.37%	75.80%
EBT Per EBIT	152.48%	109.20%	128.18%	117.28%	93.30%
Return on Assets (ROA)	3.44%	7.03%	9.49%	11.34%	6.58%
Return on Equity (ROE)	4.54%	9.68%	14.15%	18.39%	11.30%
Return on Capital Employed (ROCE)	4.05%	8.70%	11.77%	15.89%	10.83%
Return on Invested Capital (ROIC)	2.20%	7.13%	8.21%	11.32%	14.80%
Return on Tangible Assets	3.46%	7.07%	9.53%	11.38%	6.60%
Earnings Yield	7.11%	12.51%	16.01%	14.09%	14.04%
Efficiency Ratios
Receivables Turnover	14.62	14.79	13.45	12.63	13.53
Payables Turnover	12.94	10.77	13.01	7.63	11.10
Inventory Turnover	1.35	1.80	1.53	1.69	1.87
Fixed Asset Turnover	1.37	1.41	1.35	1.48	1.46
Asset Turnover	0.62	0.66	0.63	0.65	0.69
Working Capital Turnover Ratio	1.81	2.05	2.11	5.32	0.00
Cash Conversion Cycle	267.36	193.18	237.22	196.85	188.98
Days of Sales Outstanding	24.96	24.69	27.14	28.90	26.97
Days of Inventory Outstanding	270.61	202.38	238.13	215.81	194.91
Days of Payables Outstanding	28.21	33.89	28.04	47.86	32.89
Operating Cycle	295.57	227.07	265.27	244.71	221.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	206.86	70.51	207.33	157.31
Free Cash Flow Per Share	0.00	134.74	-35.28	134.00	113.60
CapEx Per Share	0.00	72.12	105.79	73.33	43.71
Free Cash Flow to Operating Cash Flow	0.00	0.65	-0.50	0.65	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	1.91	0.52	2.30	2.63
Capital Expenditure Coverage Ratio	0.00	2.87	0.67	2.83	3.60
Operating Cash Flow Coverage Ratio	0.00	1.18	0.27	0.87	0.58
Operating Cash Flow to Sales Ratio	0.00	0.20	0.07	0.23	0.19
Free Cash Flow Yield	0.00%	15.58%	-3.90%	11.99%	20.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.06	8.00	6.25	7.10	7.12
Price-to-Sales (P/S) Ratio	0.78	0.86	0.94	1.23	0.68
Price-to-Book (P/B) Ratio	0.63	0.77	0.88	1.31	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.42	-25.62	8.34	4.84
Price-to-Operating Cash Flow Ratio	0.00	4.18	12.82	5.39	3.50
Price-to-Earnings Growth (PEG) Ratio	-2.34	-0.32	-0.76	0.07	0.00
Price-to-Fair Value	0.63	0.77	0.88	1.31	0.80
Enterprise Value Multiple	4.97	3.77	3.54	4.01	5.09
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.97	3.77	3.54	4.01	5.09
EV to Sales	0.65	0.74	0.92	1.15	0.94
EV to Free Cash Flow	0.00	5.56	-25.05	7.83	6.73
EV to Operating Cash Flow	0.00	3.62	12.53	5.06	4.86
Tangible Book Value Per Share	1.26K	1.11K	1.02K	852.63	680.26
Shareholders’ Equity Per Share	1.26K	1.12K	1.02K	856.66	683.53
Tax and Other Ratios
Effective Tax Rate	0.44	0.15	0.24	0.27	0.24
Revenue Per Share	1.02K	1.01K	957.23	908.81	814.27
Net Income Per Share	56.82	108.19	144.70	157.57	77.21
Tax Burden	0.64	0.85	0.76	0.73	0.76
Interest Burden	1.23	0.97	0.99	0.99	0.93
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.06
SG&A to Revenue	0.03	0.03	0.03	0.03	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.62	0.37	0.97	2.04

Currency in JPY

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