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Tokyo Communications Group,Inc. (JP:7359)
:7359
Japanese Market

Tokyo Communications Group,Inc. (7359) Ratios

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Tokyo Communications Group,Inc. Ratios

JP:7359's free cash flow for Q4 2024 was ¥0.80. For the 2024 fiscal year, JP:7359'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.92 1.60 2.00 2.42
Quick Ratio
1.59 1.88 1.59 2.00 2.42
Cash Ratio
0.86 1.14 0.86 1.11 1.32
Solvency Ratio
0.04 0.04 0.04 0.16 0.38
Operating Cash Flow Ratio
0.25 -0.04 0.25 0.38 0.54
Short-Term Operating Cash Flow Coverage
0.76 -0.11 0.76 1.22 0.00
Net Current Asset Value
¥ -1.33B¥ -817.84M¥ -1.33B¥ -1.24B¥ 725.66M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.39 0.48 0.45 0.00
Debt-to-Equity Ratio
2.13 2.01 2.13 1.60 0.00
Debt-to-Capital Ratio
0.68 0.67 0.68 0.62 0.00
Long-Term Debt-to-Capital Ratio
0.64 0.62 0.64 0.58 0.00
Financial Leverage Ratio
4.47 5.13 4.47 3.53 1.59
Debt Service Coverage Ratio
0.37 1.55 0.37 1.96 237.57
Interest Coverage Ratio
-2.07 -3.55 -2.07 29.95 355.43
Debt to Market Cap
0.31 0.26 0.31 0.38 0.00
Interest Debt Per Share
189.22 198.51 189.22 185.07 0.12
Net Debt to EBITDA
3.74 0.69 3.74 1.24 -1.84
Profitability Margins
Gross Profit Margin
83.24%82.37%83.24%89.06%95.84%
EBIT Margin
-2.51%6.03%-2.51%9.02%14.96%
EBITDA Margin
5.05%11.95%5.05%15.44%15.41%
Operating Profit Margin
-0.60%-2.15%-0.60%9.83%15.65%
Pretax Profit Margin
-2.80%5.80%-2.80%8.70%14.92%
Net Profit Margin
-5.27%-3.29%-5.27%4.28%7.89%
Continuous Operations Profit Margin
-5.27%4.60%-5.27%4.28%9.97%
Net Income Per EBT
188.56%-56.69%188.56%49.19%52.92%
EBT Per EBIT
466.51%-269.32%466.51%88.45%95.35%
Return on Assets (ROA)
-6.88%-4.11%-6.88%5.05%13.07%
Return on Equity (ROE)
-30.76%-21.08%-30.76%17.84%20.75%
Return on Capital Employed (ROCE)
-1.07%-3.61%-1.07%14.58%40.24%
Return on Invested Capital (ROIC)
-1.81%-2.58%-1.81%6.65%26.89%
Return on Tangible Assets
-13.50%-6.55%-13.50%11.08%13.31%
Earnings Yield
-4.47%-2.77%-4.47%4.25%2.40%
Efficiency Ratios
Receivables Turnover
8.08 8.71 8.08 7.46 4.46
Payables Turnover
13.45 15.13 13.45 6.25 2.19
Inventory Turnover
71.55 23.54 71.55 233.78 0.00
Fixed Asset Turnover
22.55 98.72 22.55 30.51 17.17
Asset Turnover
1.31 1.25 1.31 1.18 1.66
Working Capital Turnover Ratio
7.03 6.99 7.03 6.06 4.10
Cash Conversion Cycle
23.15 33.27 23.15 -7.96 -85.04
Days of Sales Outstanding
45.19 41.89 45.19 48.90 81.81
Days of Inventory Outstanding
5.10 15.50 5.10 1.56 0.00
Days of Payables Outstanding
27.14 24.12 27.14 58.43 166.86
Operating Cycle
50.29 57.39 50.29 50.46 81.81
Cash Flow Ratios
Operating Cash Flow Per Share
26.04 -4.52 26.04 30.91 32.82
Free Cash Flow Per Share
13.61 -8.35 13.61 23.80 28.83
CapEx Per Share
12.43 3.84 12.43 7.11 3.99
Free Cash Flow to Operating Cash Flow
0.52 1.85 0.52 0.77 0.88
Dividend Paid and CapEx Coverage Ratio
2.09 -1.18 2.09 4.35 8.22
Capital Expenditure Coverage Ratio
2.09 -1.18 2.09 4.35 8.22
Operating Cash Flow Coverage Ratio
0.14 -0.02 0.14 0.17 0.00
Operating Cash Flow to Sales Ratio
0.05 >-0.01 0.05 0.06 0.12
Free Cash Flow Yield
2.25%-1.13%2.25%4.94%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.37 -36.12 -22.37 23.52 41.67
Price-to-Sales (P/S) Ratio
1.18 1.19 1.18 1.01 3.29
Price-to-Book (P/B) Ratio
6.88 7.61 6.88 4.20 8.65
Price-to-Free Cash Flow (P/FCF) Ratio
44.50 -88.38 44.50 20.25 32.24
Price-to-Operating Cash Flow Ratio
23.25 -163.44 23.25 15.59 28.32
Price-to-Earnings Growth (PEG) Ratio
0.10 1.47 0.10 -2.90 0.80
Price-to-Fair Value
6.88 7.61 6.88 4.20 8.65
Enterprise Value Multiple
27.11 10.63 27.11 7.76 19.52
Enterprise Value
6.94B 7.90B 6.94B 5.67B 7.36B
EV to EBITDA
27.11 10.63 27.11 7.76 19.52
EV to Sales
1.37 1.27 1.37 1.20 3.01
EV to Free Cash Flow
51.62 -94.52 51.62 24.11 29.46
EV to Operating Cash Flow
26.97 -174.80 26.97 18.56 25.88
Tangible Book Value Per Share
-103.84 -10.43 -103.84 -105.65 104.49
Shareholders’ Equity Per Share
87.99 96.95 87.99 114.85 107.47
Tax and Other Ratios
Effective Tax Rate
-0.89 0.21 -0.89 0.51 0.33
Revenue Per Share
513.44 621.26 513.44 479.02 282.52
Net Income Per Share
-27.06 -20.43 -27.06 20.49 22.30
Tax Burden
1.89 -0.57 1.89 0.49 0.53
Interest Burden
1.12 0.96 1.12 0.96 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.35 0.35 0.35 0.28 0.27
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
-1.81 0.22 -1.81 0.74 0.78
Currency in JPY
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