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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	0.94	1.92	1.60	2.00
Quick Ratio	1.13	0.92	1.88	1.59	2.00
Cash Ratio	0.76	0.43	1.14	0.86	1.11
Solvency Ratio	0.14	>-0.01	0.04	0.04	0.16
Operating Cash Flow Ratio	0.00	0.07	-0.04	0.25	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.14	-0.11	0.76	1.22
Net Current Asset Value	¥ -307.52M	¥ -1.30B	¥ -817.84M	¥ -1.33B	¥ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.46	0.39	0.48	0.45
Debt-to-Equity Ratio	2.30	3.06	2.01	2.13	1.60
Debt-to-Capital Ratio	0.70	0.75	0.67	0.68	0.62
Long-Term Debt-to-Capital Ratio	0.29	0.59	0.62	0.64	0.58
Financial Leverage Ratio	5.57	6.60	5.13	4.47	3.53
Debt Service Coverage Ratio	0.59	0.09	1.55	0.37	1.96
Interest Coverage Ratio	7.40	-11.61	-3.55	-2.07	29.95
Debt to Market Cap	0.50	0.63	0.26	0.31	0.38
Interest Debt Per Share	168.29	174.92	198.51	189.22	185.07
Net Debt to EBITDA	0.06	6.50	0.69	3.74	1.24
Profitability Margins
Gross Profit Margin	80.37%	79.21%	82.37%	83.24%	89.06%
EBIT Margin	11.46%	-4.02%	6.03%	-2.51%	9.02%
EBITDA Margin	15.07%	2.55%	11.95%	5.05%	15.44%
Operating Profit Margin	3.60%	-3.92%	-2.15%	-0.60%	9.83%
Pretax Profit Margin	8.80%	-4.37%	5.80%	-2.80%	8.70%
Net Profit Margin	0.12%	-7.05%	-3.29%	-5.27%	4.28%
Continuous Operations Profit Margin	6.82%	-5.54%	4.60%	-5.27%	4.28%
Net Income Per EBT	1.39%	161.33%	-56.69%	188.56%	49.19%
EBT Per EBIT	244.63%	111.30%	-269.32%	466.51%	88.45%
Return on Assets (ROA)	0.19%	-11.01%	-4.11%	-6.88%	5.05%
Return on Equity (ROE)	1.25%	-72.63%	-21.08%	-30.76%	17.84%
Return on Capital Employed (ROCE)	11.83%	-11.75%	-3.61%	-1.07%	14.58%
Return on Invested Capital (ROIC)	5.36%	-8.02%	-2.58%	-1.81%	6.65%
Return on Tangible Assets	0.28%	-18.20%	-6.55%	-13.50%	11.08%
Earnings Yield	0.23%	-14.85%	-2.77%	-4.47%	4.25%
Efficiency Ratios
Receivables Turnover	10.31	8.21	8.71	8.08	7.46
Payables Turnover	10.14	10.53	15.13	13.45	6.25
Inventory Turnover	248.62	33.39	23.54	71.55	233.78
Fixed Asset Turnover	140.81	122.12	98.72	22.55	30.51
Asset Turnover	1.57	1.56	1.25	1.31	1.18
Working Capital Turnover Ratio	-94.78	11.19	6.99	7.03	6.06
Cash Conversion Cycle	0.86	20.73	33.27	23.15	-7.96
Days of Sales Outstanding	35.41	44.46	41.89	45.19	48.90
Days of Inventory Outstanding	1.47	10.93	15.50	5.10	1.56
Days of Payables Outstanding	36.01	34.66	24.12	27.14	58.43
Operating Cycle	36.87	55.39	57.39	50.29	50.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.82	-4.52	26.04	30.91
Free Cash Flow Per Share	0.00	8.33	-8.35	13.61	23.80
CapEx Per Share	0.00	4.49	3.84	12.43	7.11
Free Cash Flow to Operating Cash Flow	0.00	0.65	1.85	0.52	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	2.86	-1.18	2.09	4.35
Capital Expenditure Coverage Ratio	0.00	2.86	-1.18	2.09	4.35
Operating Cash Flow Coverage Ratio	0.00	0.07	-0.02	0.14	0.17
Operating Cash Flow to Sales Ratio	0.00	0.02	>-0.01	0.05	0.06
Free Cash Flow Yield	0.00%	3.02%	-1.13%	2.25%	4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	427.33	-6.73	-36.12	-22.37	23.52
Price-to-Sales (P/S) Ratio	0.52	0.47	1.19	1.18	1.01
Price-to-Book (P/B) Ratio	4.59	4.89	7.61	6.88	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.13	-88.38	44.50	20.25
Price-to-Operating Cash Flow Ratio	0.00	21.53	-163.44	23.25	15.59
Price-to-Earnings Growth (PEG) Ratio	4.12	-0.07	1.47	0.10	-2.90
Price-to-Fair Value	4.59	4.89	7.61	6.88	4.20
Enterprise Value Multiple	3.54	25.10	10.63	27.11	7.76
Enterprise Value	3.38B	3.75B	7.90B	6.94B	5.67B
EV to EBITDA	3.54	25.10	10.63	27.11	7.76
EV to Sales	0.53	0.64	1.27	1.37	1.20
EV to Free Cash Flow	0.00	44.71	-94.52	51.62	24.11
EV to Operating Cash Flow	0.00	29.05	-174.80	26.97	18.56
Tangible Book Value Per Share	12.10	-71.14	-10.43	-103.84	-105.65
Shareholders’ Equity Per Share	71.75	56.45	96.95	87.99	114.85
Tax and Other Ratios
Effective Tax Rate	0.23	-0.27	0.21	-0.89	0.51
Revenue Per Share	628.87	581.88	621.26	513.44	479.02
Net Income Per Share	0.77	-41.00	-20.43	-27.06	20.49
Tax Burden	0.01	1.61	-0.57	1.89	0.49
Interest Burden	0.77	1.09	0.96	1.12	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.20	0.40	0.35	0.35	0.28
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.00	-0.51	0.22	-1.81	0.74

Currency in JPY