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

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Tamron Co., Ltd. Ratios

JP:7740's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:7740's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.66 4.48 4.36 3.90 4.07
Quick Ratio
3.62 3.46 3.34 3.00 3.22
Cash Ratio
2.32 2.29 2.36 2.07 2.10
Solvency Ratio
0.94 0.84 0.75 0.56 0.40
Operating Cash Flow Ratio
0.00 0.70 0.73 0.70 0.74
Short-Term Operating Cash Flow Coverage
0.00 5.64 4.84 4.48 3.96
Net Current Asset Value
¥ 48.97B¥ 47.47B¥ 40.32B¥ 34.07B¥ 29.06B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
0.02 0.03 0.03 0.04 0.05
Debt-to-Capital Ratio
0.02 0.03 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
1.22 1.23 1.25 1.28 1.27
Debt Service Coverage Ratio
12.49 7.50 5.58 4.20 2.92
Interest Coverage Ratio
243.96 206.17 290.47 411.56 108.33
Debt to Market Cap
<0.01 0.02 0.06 0.07 0.11
Interest Debt Per Share
10.18 45.80 93.22 98.09 101.23
Net Debt to EBITDA
-1.54 -1.81 -2.00 -2.28 -2.91
Profitability Margins
Gross Profit Margin
44.64%44.32%43.54%40.33%37.98%
EBIT Margin
20.25%19.66%18.18%12.92%6.03%
EBITDA Margin
24.08%23.80%22.06%18.13%13.64%
Operating Profit Margin
20.58%19.05%17.40%12.87%7.39%
Pretax Profit Margin
20.16%19.56%18.12%12.89%5.96%
Net Profit Margin
15.67%15.14%13.16%8.99%4.05%
Continuous Operations Profit Margin
15.67%15.14%13.16%8.99%4.05%
Net Income Per EBT
77.70%77.38%72.63%69.74%67.87%
EBT Per EBIT
97.95%102.68%104.15%100.13%80.70%
Return on Assets (ROA)
13.85%12.42%11.05%7.71%3.36%
Return on Equity (ROE)
17.04%15.29%13.79%9.85%4.28%
Return on Capital Employed (ROCE)
21.36%18.68%17.56%13.56%7.45%
Return on Invested Capital (ROIC)
16.35%14.11%12.51%9.95%5.14%
Return on Tangible Assets
14.04%12.56%11.13%7.77%3.40%
Earnings Yield
8.23%9.72%26.88%17.38%9.73%
Efficiency Ratios
Receivables Turnover
5.06 4.83 5.77 5.49 4.70
Payables Turnover
11.01 10.65 16.04 9.98 10.37
Inventory Turnover
3.16 2.72 2.76 3.06 3.49
Fixed Asset Turnover
4.48 4.55 4.71 4.52 3.68
Asset Turnover
0.88 0.82 0.84 0.86 0.83
Working Capital Turnover Ratio
1.68 1.55 1.61 1.71 1.37
Cash Conversion Cycle
154.54 175.63 172.95 149.28 147.12
Days of Sales Outstanding
72.09 75.56 63.27 66.43 77.68
Days of Inventory Outstanding
115.62 134.35 132.43 119.41 104.64
Days of Payables Outstanding
33.16 34.28 22.75 36.56 35.21
Operating Cycle
187.70 209.91 195.70 185.84 182.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 239.79 442.23 415.38 342.60
Free Cash Flow Per Share
0.00 115.39 289.04 318.44 205.82
CapEx Per Share
0.00 124.40 153.19 96.94 136.79
Free Cash Flow to Operating Cash Flow
0.00 0.48 0.65 0.77 0.60
Dividend Paid and CapEx Coverage Ratio
0.00 1.28 1.83 2.82 1.62
Capital Expenditure Coverage Ratio
0.00 1.93 2.89 4.29 2.50
Operating Cash Flow Coverage Ratio
0.00 5.42 4.84 4.27 3.44
Operating Cash Flow to Sales Ratio
0.00 0.14 0.15 0.15 0.16
Free Cash Flow Yield
0.00%4.34%19.42%22.31%22.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.10 10.29 3.72 5.75 10.28
Price-to-Sales (P/S) Ratio
1.90 1.56 0.49 0.52 0.42
Price-to-Book (P/B) Ratio
2.05 1.57 0.51 0.57 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.05 5.15 4.48 4.44
Price-to-Operating Cash Flow Ratio
0.00 11.09 3.36 3.44 2.66
Price-to-Earnings Growth (PEG) Ratio
-0.46 -0.29 0.06 0.03 -0.18
Price-to-Fair Value
2.05 1.57 0.51 0.57 0.44
Enterprise Value Multiple
6.34 4.73 0.22 0.57 0.14
Enterprise Value
130.86B 80.44B 3.02B 5.99B 912.49M
EV to EBITDA
6.37 4.73 0.22 0.57 0.14
EV to Sales
1.53 1.13 0.05 0.10 0.02
EV to Free Cash Flow
0.00 16.67 0.50 0.90 0.20
EV to Operating Cash Flow
0.00 8.02 0.33 0.69 0.12
Tangible Book Value Per Share
480.73 1.67K 2.88K 2.50K 2.05K
Shareholders’ Equity Per Share
489.00 1.69K 2.90K 2.52K 2.08K
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.27 0.30 0.32
Revenue Per Share
529.52 1.71K 3.04K 2.76K 2.19K
Net Income Per Share
82.96 258.56 399.98 248.12 88.80
Tax Burden
0.78 0.77 0.73 0.70 0.68
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.05 0.09 0.09 0.09 0.10
SG&A to Revenue
<0.01 0.15 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.93 0.80 1.17 2.62
Currency in JPY
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