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Tamron Co., Ltd. (JP:7740)
:7740
Japanese Market

Tamron Co., Ltd. (7740) Ratios

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Tamron Co., Ltd. Ratios

JP:7740's free cash flow for Q2 2025 was ¥0.45. For the 2025 fiscal year, JP:7740's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.56 4.56 4.35 4.48 4.36
Quick Ratio
3.48 3.48 3.40 3.46 3.34
Cash Ratio
2.28 2.28 2.31 2.29 2.36
Solvency Ratio
0.76 0.76 0.89 0.84 0.75
Operating Cash Flow Ratio
0.00 0.97 1.06 0.70 0.73
Short-Term Operating Cash Flow Coverage
0.00 18.92 9.22 5.64 4.84
Net Current Asset Value
¥ 50.56B¥ 50.56B¥ 52.46B¥ 47.47B¥ 40.32B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
0.01 0.01 0.03 0.03 0.03
Debt-to-Capital Ratio
0.01 0.01 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.23 1.23 1.24 1.23 1.25
Debt Service Coverage Ratio
17.57 17.57 8.81 7.50 5.83
Interest Coverage Ratio
218.93 218.93 259.47 206.17 290.47
Debt to Market Cap
<0.01 <0.01 0.05 0.13 0.25
Interest Debt Per Share
6.94 6.94 58.26 91.55 93.22
Net Debt to EBITDA
-1.71 -1.71 -1.62 -1.81 -1.93
Profitability Margins
Gross Profit Margin
43.98%43.98%44.52%44.32%43.54%
EBIT Margin
19.43%19.43%21.70%19.66%18.18%
EBITDA Margin
23.57%23.57%25.19%23.80%22.84%
Operating Profit Margin
19.56%19.56%21.70%19.05%17.40%
Pretax Profit Margin
19.34%19.34%21.82%19.56%18.12%
Net Profit Margin
13.82%13.82%16.42%15.14%13.16%
Continuous Operations Profit Margin
13.82%13.82%16.42%15.14%13.16%
Net Income Per EBT
71.49%71.49%75.25%77.38%72.63%
EBT Per EBIT
98.88%98.88%100.54%102.68%104.15%
Return on Assets (ROA)
11.09%11.09%14.22%12.42%11.05%
Return on Equity (ROE)
14.65%13.69%17.64%15.29%13.79%
Return on Capital Employed (ROCE)
18.38%18.38%22.44%18.68%17.56%
Return on Invested Capital (ROIC)
13.02%13.02%16.52%14.11%12.38%
Return on Tangible Assets
11.24%11.24%14.40%12.56%11.13%
Earnings Yield
7.18%7.04%31.29%77.73%107.52%
Efficiency Ratios
Receivables Turnover
4.99 4.99 5.43 4.83 5.77
Payables Turnover
10.13 10.13 10.78 10.65 16.04
Inventory Turnover
2.84 2.84 3.08 2.72 2.76
Fixed Asset Turnover
4.18 4.18 4.62 4.55 4.71
Asset Turnover
0.80 0.80 0.87 0.82 0.84
Working Capital Turnover Ratio
1.58 1.53 1.68 1.55 1.61
Cash Conversion Cycle
165.49 165.49 151.70 175.63 172.95
Days of Sales Outstanding
73.08 73.08 67.16 75.56 63.27
Days of Inventory Outstanding
128.43 128.43 118.40 134.35 132.43
Days of Payables Outstanding
36.02 36.02 33.85 34.28 22.75
Operating Cycle
201.51 201.51 185.56 209.91 195.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 93.42 427.07 479.37 442.23
Free Cash Flow Per Share
0.00 66.39 309.60 230.67 289.04
CapEx Per Share
0.00 27.03 117.47 248.69 153.19
Free Cash Flow to Operating Cash Flow
0.00 0.71 0.72 0.48 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 1.46 1.93 1.28 1.83
Capital Expenditure Coverage Ratio
0.00 3.46 3.64 1.93 2.89
Operating Cash Flow Coverage Ratio
0.00 14.45 7.56 5.42 4.84
Operating Cash Flow to Sales Ratio
0.00 0.18 0.20 0.14 0.15
Free Cash Flow Yield
0.00%6.42%27.55%34.69%77.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.73 14.21 3.20 1.29 0.93
Price-to-Sales (P/S) Ratio
1.89 1.96 0.52 0.19 0.12
Price-to-Book (P/B) Ratio
1.88 1.94 0.56 0.20 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.57 3.63 2.88 1.29
Price-to-Operating Cash Flow Ratio
0.00 11.07 2.63 1.39 0.84
Price-to-Earnings Growth (PEG) Ratio
-3.07 -0.83 0.09 0.04 0.02
Price-to-Fair Value
1.88 1.94 0.56 0.20 0.13
Enterprise Value Multiple
6.32 6.62 0.47 -0.99 -1.40
Enterprise Value
129.16B 132.76B 10.38B -16.88B -20.27B
EV to EBITDA
6.44 6.62 0.47 -0.99 -1.40
EV to Sales
1.52 1.56 0.12 -0.24 -0.32
EV to Free Cash Flow
0.00 12.37 0.81 -3.50 -3.36
EV to Operating Cash Flow
0.00 8.79 0.59 -1.68 -2.20
Tangible Book Value Per Share
523.01 523.01 1.96K 3.33K 2.88K
Shareholders’ Equity Per Share
531.67 531.67 1.99K 3.38K 2.90K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.25 0.23 0.27
Revenue Per Share
526.47 526.47 2.14K 3.41K 3.04K
Net Income Per Share
72.78 72.78 351.60 516.90 399.98
Tax Burden
0.71 0.71 0.75 0.77 0.73
Interest Burden
1.00 1.00 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.09 0.08 0.09 0.09
SG&A to Revenue
0.00 0.00 0.14 0.15 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.28 1.21 0.93 0.80
Currency in JPY