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STOCKS

Tokyo Communications Group,Inc. (JP:7359)

:7359

7359

Tokyo Communications Group,Inc.

RESEARCH TOOLSreports

Tokyo Communications Group,Inc. (7359) Ratios

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Tokyo Communications Group,Inc. Ratios

JP:7359's free cash flow for Q2 2025 was ¥0.82. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	0.99	0.94	1.92	1.60
Quick Ratio	0.98	0.98	0.92	1.88	1.59
Cash Ratio	0.54	0.54	0.43	1.14	0.86
Solvency Ratio	0.21	0.21	>-0.01	0.04	0.04
Operating Cash Flow Ratio	0.00	0.18	0.07	-0.04	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.30	0.14	-0.11	0.76
Net Current Asset Value	¥ -713.62M	¥ -713.62M	¥ -1.31B	¥ -817.84M	¥ -1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.46	0.39	0.48
Debt-to-Equity Ratio	2.11	2.11	3.06	2.01	2.13
Debt-to-Capital Ratio	0.68	0.68	0.75	0.67	0.68
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.59	0.62	0.64
Financial Leverage Ratio	4.64	4.64	6.62	5.13	4.47
Debt Service Coverage Ratio	0.44	0.44	0.11	0.31	0.36
Interest Coverage Ratio	5.22	5.75	-10.66	-3.55	-2.19
Debt to Market Cap	0.66	0.56	0.63	0.26	0.31
Interest Debt Per Share	169.65	169.20	174.92	198.51	190.26
Net Debt to EBITDA	0.96	0.97	5.59	2.44	3.74
Profitability Margins
Gross Profit Margin	77.69%	77.69%	79.21%	82.37%	83.24%
EBIT Margin	3.14%	3.05%	-3.60%	-2.15%	-2.30%
EBITDA Margin	8.95%	8.86%	2.96%	3.39%	5.05%
Operating Profit Margin	3.14%	3.05%	-3.60%	-2.15%	-1.07%
Pretax Profit Margin	10.70%	10.70%	-4.36%	5.80%	-2.80%
Net Profit Margin	3.71%	3.71%	-7.06%	-3.29%	-5.23%
Continuous Operations Profit Margin	10.86%	10.86%	-5.54%	4.60%	-5.27%
Net Income Per EBT	34.62%	34.62%	161.93%	-56.69%	187.09%
EBT Per EBIT	340.39%	351.24%	120.87%	-269.32%	260.05%
Return on Assets (ROA)	6.28%	6.28%	-10.98%	-4.11%	-6.83%
Return on Equity (ROE)	33.99%	29.12%	-72.73%	-21.08%	-30.52%
Return on Capital Employed (ROCE)	12.40%	12.01%	-10.71%	-3.61%	-1.92%
Return on Invested Capital (ROIC)	6.91%	6.70%	-7.33%	-2.58%	-1.72%
Return on Tangible Assets	9.11%	9.11%	-18.10%	-6.55%	-13.40%
Earnings Yield	8.93%	7.78%	-14.87%	-2.77%	-4.43%
Efficiency Ratios
Receivables Turnover	8.11	8.11	8.21	8.71	8.08
Payables Turnover	7.48	7.48	10.53	15.13	13.45
Inventory Turnover	285.98	285.98	33.39	23.54	71.55
Fixed Asset Turnover	141.94	141.94	119.80	98.72	22.55
Asset Turnover	1.69	1.69	1.56	1.25	1.31
Working Capital Turnover Ratio	50.74	-94.76	11.19	6.99	7.03
Cash Conversion Cycle	-2.53	-2.53	20.73	33.27	23.15
Days of Sales Outstanding	45.00	45.00	44.46	41.89	45.19
Days of Inventory Outstanding	1.28	1.28	10.93	15.50	5.10
Days of Payables Outstanding	48.81	48.81	34.66	24.12	27.14
Operating Cycle	46.28	46.28	55.39	57.39	50.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.35	12.82	-4.52	26.04
Free Cash Flow Per Share	0.00	37.07	12.62	-8.35	13.61
CapEx Per Share	0.00	0.28	0.19	3.84	12.43
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.98	1.85	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	133.10	65.92	-1.18	2.09
Capital Expenditure Coverage Ratio	0.00	133.10	65.92	-1.18	2.09
Operating Cash Flow Coverage Ratio	0.00	0.23	0.07	-0.02	0.14
Operating Cash Flow to Sales Ratio	0.00	0.06	0.02	>-0.01	0.05
Free Cash Flow Yield	0.00%	12.61%	4.57%	-1.13%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.02	12.85	-6.72	-36.12	-22.55
Price-to-Sales (P/S) Ratio	0.41	0.48	0.47	1.19	1.18
Price-to-Book (P/B) Ratio	3.21	3.74	4.89	7.61	6.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.93	21.86	-88.38	44.50
Price-to-Operating Cash Flow Ratio	0.00	7.87	21.53	-163.44	23.25
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.08	-0.07	1.51	0.10
Price-to-Fair Value	3.21	3.74	4.89	7.61	6.88
Enterprise Value Multiple	5.52	6.34	21.59	37.50	27.11
Enterprise Value	3.11B	3.49B	3.75B	7.90B	6.94B
EV to EBITDA	5.59	6.34	21.59	37.50	27.11
EV to Sales	0.50	0.56	0.64	1.27	1.37
EV to Free Cash Flow	0.00	9.36	29.50	-94.52	51.62
EV to Operating Cash Flow	0.00	9.29	29.05	-174.80	26.97
Tangible Book Value Per Share	-25.08	-25.08	-71.14	-10.43	-103.84
Shareholders’ Equity Per Share	78.54	78.54	56.45	96.95	87.99
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.02	-0.27	0.21	-0.89
Revenue Per Share	617.34	617.32	581.88	621.26	513.44
Net Income Per Share	22.87	22.87	-41.05	-20.43	-26.85
Tax Burden	0.35	0.35	1.62	-0.57	1.87
Interest Burden	3.40	3.51	1.21	-2.69	1.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.40	0.35	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.00	1.63	-0.31	0.22	-1.81

Currency in JPY