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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 Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:7740's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.35 4.48 4.36 3.90 4.07
Quick Ratio
3.40 3.46 3.34 3.00 3.22
Cash Ratio
2.31 2.29 2.36 2.07 2.10
Solvency Ratio
0.89 0.84 0.75 0.56 0.40
Operating Cash Flow Ratio
1.06 0.70 0.73 0.70 0.74
Short-Term Operating Cash Flow Coverage
9.53 5.64 4.84 4.48 3.96
Net Current Asset Value
¥ 52.46B¥ 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
0.03 0.03 0.03 0.04 0.05
Debt-to-Capital Ratio
0.03 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
1.24 1.23 1.25 1.28 1.27
Debt Service Coverage Ratio
9.45 7.50 5.58 4.20 2.92
Interest Coverage Ratio
0.00 206.17 290.47 411.56 108.33
Debt to Market Cap
0.01 0.02 0.06 0.07 0.11
Interest Debt Per Share
53.76 45.80 93.22 98.09 101.23
Net Debt to EBITDA
-1.62 -1.81 -2.00 -2.28 -2.91
Profitability Margins
Gross Profit Margin
44.52%44.32%43.54%40.33%37.98%
EBIT Margin
21.70%19.66%18.18%12.92%6.03%
EBITDA Margin
25.19%23.80%22.06%18.13%13.64%
Operating Profit Margin
21.70%19.05%17.40%12.87%7.39%
Pretax Profit Margin
21.82%19.56%18.12%12.89%5.96%
Net Profit Margin
16.42%15.14%13.16%8.99%4.05%
Continuous Operations Profit Margin
16.42%15.14%13.16%8.99%4.05%
Net Income Per EBT
75.25%77.38%72.63%69.74%67.87%
EBT Per EBIT
100.53%102.68%104.15%100.13%80.70%
Return on Assets (ROA)
14.22%12.42%11.05%7.71%3.36%
Return on Equity (ROE)
17.64%15.29%13.79%9.85%4.28%
Return on Capital Employed (ROCE)
22.44%18.68%17.56%13.56%7.45%
Return on Invested Capital (ROIC)
16.53%14.11%12.51%9.95%5.14%
Return on Tangible Assets
14.40%12.56%11.13%7.77%3.40%
Earnings Yield
7.82%9.72%26.88%17.38%9.73%
Efficiency Ratios
Receivables Turnover
5.43 4.83 5.77 5.49 4.70
Payables Turnover
10.78 10.65 16.04 9.98 10.37
Inventory Turnover
3.08 2.72 2.76 3.06 3.49
Fixed Asset Turnover
4.62 4.55 4.71 4.52 3.68
Asset Turnover
0.87 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
151.70 175.63 172.95 149.28 147.12
Days of Sales Outstanding
67.16 75.56 63.27 66.43 77.68
Days of Inventory Outstanding
118.40 134.35 132.43 119.41 104.64
Days of Payables Outstanding
33.85 34.28 22.75 36.56 35.21
Operating Cycle
185.56 209.91 195.70 185.84 182.32
Cash Flow Ratios
Operating Cash Flow Per Share
427.07 239.79 442.23 415.38 342.60
Free Cash Flow Per Share
309.61 115.39 289.04 318.44 205.82
CapEx Per Share
117.47 124.40 153.19 96.94 136.79
Free Cash Flow to Operating Cash Flow
0.72 0.48 0.65 0.77 0.60
Dividend Paid and CapEx Coverage Ratio
1.93 1.28 1.83 2.82 1.62
Capital Expenditure Coverage Ratio
3.64 1.93 2.89 4.29 2.50
Operating Cash Flow Coverage Ratio
7.94 5.42 4.84 4.27 3.44
Operating Cash Flow to Sales Ratio
0.20 0.14 0.15 0.15 0.16
Free Cash Flow Yield
6.89%4.34%19.42%22.31%22.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.78 10.29 3.72 5.75 10.28
Price-to-Sales (P/S) Ratio
2.10 1.56 0.49 0.52 0.42
Price-to-Book (P/B) Ratio
2.26 1.57 0.51 0.57 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
14.52 23.05 5.15 4.48 4.44
Price-to-Operating Cash Flow Ratio
10.53 11.09 3.36 3.44 2.66
Price-to-Earnings Growth (PEG) Ratio
0.36 -0.29 0.06 0.03 -0.18
Price-to-Fair Value
2.26 1.57 0.51 0.57 0.44
Enterprise Value Multiple
6.71 4.73 0.22 0.57 0.14
EV to EBITDA
6.71 4.73 0.22 0.57 0.14
EV to Sales
1.69 1.13 0.05 0.10 0.02
EV to Free Cash Flow
11.69 16.67 0.50 0.90 0.20
EV to Operating Cash Flow
8.48 8.02 0.33 0.69 0.12
Tangible Book Value Per Share
1.96K 1.67K 2.88K 2.50K 2.05K
Shareholders’ Equity Per Share
1.99K 1.69K 2.90K 2.52K 2.08K
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.27 0.30 0.32
Revenue Per Share
2.14K 1.71K 3.04K 2.76K 2.19K
Net Income Per Share
351.60 258.56 399.98 248.12 88.80
Tax Burden
0.75 0.77 0.73 0.70 0.68
Interest Burden
1.01 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.08 0.09 0.09 0.09 0.10
SG&A to Revenue
0.14 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
1.21 0.93 0.80 1.17 2.62
Currency in JPY
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