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Tokyo Radiator Manufacturing Co., Ltd. (JP:7235)
:7235
Japanese Market
7235
Tokyo Radiator Manufacturing Co., Ltd.
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Tokyo Radiator Manufacturing Co., Ltd. (7235) Ratios

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Tokyo Radiator Manufacturing Co., Ltd. Ratios

JP:7235's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:7235's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.51 3.51 2.75 2.34 2.07
Quick Ratio
 2.99 2.99 2.30 1.89 1.60
Cash Ratio
 1.41 1.41 1.09 0.83 0.79
Solvency Ratio
 0.44 0.44 0.31 0.32 0.06
Operating Cash Flow Ratio
 0.00 0.28 0.29 0.16 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 53.50 36.67 112.12
Net Current Asset Value
¥ 13.95B¥ 13.95B¥ 12.15B¥ 10.16B¥ 8.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.01 0.02 0.01
Debt-to-Capital Ratio
 0.00 0.00 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.50 1.59 1.68
Debt Service Coverage Ratio
 223.62 223.62 47.15 57.66 15.34
Interest Coverage Ratio
 159.67 159.67 97.28 69.61 52.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.55 1.56 32.28 36.69 14.55
Net Debt to EBITDA
 -2.38 -2.38 -2.61 -2.11 -5.58
Profitability Margins
Gross Profit Margin
15.16%15.16%13.78%13.51%11.81%
EBIT Margin
6.66%6.66%5.04%5.28%-0.27%
EBITDA Margin
10.13%10.13%9.15%9.58%3.80%
Operating Profit Margin
6.66%6.66%5.04%4.18%2.59%
Pretax Profit Margin
6.79%6.79%5.15%5.22%-0.32%
Net Profit Margin
5.76%5.76%4.18%5.03%-2.26%
Continuous Operations Profit Margin
5.99%5.99%4.27%5.43%-1.84%
Net Income Per EBT
84.83%84.83%81.19%96.40%714.36%
EBT Per EBIT
101.92%101.92%102.20%124.77%-12.22%
Return on Assets (ROA)
6.10%6.10%4.32%5.32%-2.46%
Return on Equity (ROE)
8.96%8.47%6.48%8.43%-4.15%
Return on Capital Employed (ROCE)
8.61%8.61%6.80%6.04%4.04%
Return on Invested Capital (ROIC)
7.60%7.60%5.63%6.03%4.03%
Return on Tangible Assets
6.13%6.13%4.35%5.34%-2.48%
Earnings Yield
14.17%16.58%16.72%22.47%-9.96%
Efficiency Ratios
Receivables Turnover
 3.94 3.94 3.88 3.98 4.86
Payables Turnover
 8.63 8.63 5.47 9.12 8.28
Inventory Turnover
 9.37 9.37 8.45 7.47 6.77
Fixed Asset Turnover
 4.18 4.18 3.89 3.62 3.38
Asset Turnover
 1.06 1.06 1.03 1.06 1.09
Working Capital Turnover Ratio
 2.38 2.47 2.74 3.21 2.79
Cash Conversion Cycle
 89.27 89.27 70.59 100.66 84.95
Days of Sales Outstanding
 92.62 92.62 94.14 91.80 75.12
Days of Inventory Outstanding
 38.95 38.95 43.19 48.87 53.93
Days of Payables Outstanding
 42.30 42.30 66.75 40.01 44.11
Operating Cycle
 131.57 131.57 137.34 140.67 129.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 180.35 239.32 143.11 257.23
Free Cash Flow Per Share
 0.00 81.16 152.49 26.93 180.22
CapEx Per Share
 0.00 99.18 86.83 116.18 77.01
Free Cash Flow to Operating Cash Flow
 0.00 0.45 0.64 0.19 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 1.12 2.10 1.07 3.01
Capital Expenditure Coverage Ratio
 0.00 1.82 2.76 1.23 3.34
Operating Cash Flow Coverage Ratio
 0.00 0.00 7.87 4.14 19.21
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.07 0.04 0.11
Free Cash Flow Yield
0.00%6.26%16.87%3.38%34.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.06 6.03 5.98 4.45 -10.04
Price-to-Sales (P/S) Ratio
 0.41 0.35 0.25 0.22 0.23
Price-to-Book (P/B) Ratio
 0.60 0.51 0.39 0.38 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.97 5.93 29.60 2.94
Price-to-Operating Cash Flow Ratio
 0.00 7.19 3.78 5.57 2.06
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.14 -0.38 -0.01 1.93
Price-to-Fair Value
 0.60 0.51 0.39 0.38 0.42
Enterprise Value Multiple
 1.63 1.05 0.12 0.22 0.40
Enterprise Value
 5.84B 3.75B 384.76M 719.61M 487.22M
EV to EBITDA
 1.63 1.05 0.12 0.22 0.40
EV to Sales
 0.17 0.11 0.01 0.02 0.02
EV to Free Cash Flow
 0.00 4.87 0.27 2.85 0.20
EV to Operating Cash Flow
 0.00 2.19 0.17 0.54 0.14
Tangible Book Value Per Share
 2.74K 2.75K 2.52K 2.32K 1.39K
Shareholders’ Equity Per Share
 2.53K 2.54K 2.33K 2.12K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.17 -0.04 -4.82
Revenue Per Share
 3.72K 3.73K 3.62K 3.56K 2.33K
Net Income Per Share
 214.08 214.85 151.12 179.07 -52.78
Tax Burden
 0.85 0.85 0.81 0.96 7.14
Interest Burden
 1.02 1.02 1.02 0.99 1.19
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.84 1.58 0.80 -34.82
Currency in JPY