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Tsutsumi Jewelry Co Ltd (JP:7937)
:7937
Japanese Market

Tsutsumi Jewelry Co (7937) Ratios

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Tsutsumi Jewelry Co Ratios

JP:7937's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:7937's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
20.54 32.91 27.04 32.08 31.47
Quick Ratio
12.38 20.68 18.56 23.14 22.88
Cash Ratio
10.91 19.63 17.70 22.36 22.19
Solvency Ratio
1.00 1.19 0.63 0.61 0.50
Operating Cash Flow Ratio
0.00 -0.78 -0.47 0.37 0.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 55.35B¥ 54.52B¥ 53.65B¥ 53.44B¥ 53.29B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.03 1.03 1.03 1.03
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-7.38 -12.56 -19.53 -23.52 -28.85
Profitability Margins
Gross Profit Margin
42.74%45.00%50.10%52.73%54.70%
EBIT Margin
12.15%9.70%8.40%7.98%6.80%
EBITDA Margin
13.19%10.79%9.40%9.03%8.18%
Operating Profit Margin
12.15%9.70%8.40%8.09%6.50%
Pretax Profit Margin
12.41%9.94%8.62%7.97%6.80%
Net Profit Margin
8.26%8.00%5.80%5.02%4.15%
Continuous Operations Profit Margin
8.25%8.00%5.81%5.02%4.16%
Net Income Per EBT
66.51%80.47%67.31%62.95%61.02%
EBT Per EBIT
102.14%102.45%102.63%98.57%104.67%
Return on Assets (ROA)
3.67%2.85%1.67%1.33%1.01%
Return on Equity (ROE)
3.87%2.93%1.73%1.37%1.03%
Return on Capital Employed (ROCE)
5.63%3.54%2.50%2.20%1.62%
Return on Invested Capital (ROIC)
3.74%2.85%1.68%1.39%0.99%
Return on Tangible Assets
3.69%2.87%1.68%1.33%1.01%
Earnings Yield
5.30%5.65%3.57%2.51%2.30%
Efficiency Ratios
Receivables Turnover
8.03 15.07 12.33 15.28 14.97
Payables Turnover
67.53 47.10 33.90 30.48 29.16
Inventory Turnover
0.79 0.65 0.57 0.56 0.50
Fixed Asset Turnover
4.89 3.97 3.16 2.89 1.87
Asset Turnover
0.44 0.36 0.29 0.27 0.24
Working Capital Turnover Ratio
0.58 0.46 0.37 0.34 0.31
Cash Conversion Cycle
503.84 576.68 662.20 668.23 747.35
Days of Sales Outstanding
45.47 24.22 29.61 23.89 24.39
Days of Inventory Outstanding
463.77 560.21 643.35 656.32 735.48
Days of Payables Outstanding
5.41 7.75 10.77 11.97 12.52
Operating Cycle
509.24 584.43 672.96 680.21 759.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -85.17 -61.94 41.15 95.99
Free Cash Flow Per Share
0.00 -120.50 -81.33 4.54 57.09
CapEx Per Share
0.00 35.32 19.39 36.60 38.90
Free Cash Flow to Operating Cash Flow
0.00 1.41 1.31 0.11 0.59
Dividend Paid and CapEx Coverage Ratio
0.00 -0.81 -0.89 0.62 1.39
Capital Expenditure Coverage Ratio
0.00 -2.41 -3.19 1.12 2.47
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.05 -0.05 0.04 0.09
Free Cash Flow Yield
0.00%-5.35%-3.92%0.20%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.44 17.71 28.05 39.88 43.42
Price-to-Sales (P/S) Ratio
1.60 1.42 1.63 2.00 1.80
Price-to-Book (P/B) Ratio
0.74 0.52 0.48 0.54 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -18.68 -25.49 510.63 32.97
Price-to-Operating Cash Flow Ratio
0.00 -26.43 -33.47 56.38 19.61
Price-to-Earnings Growth (PEG) Ratio
0.36 0.25 1.04 1.17 0.65
Price-to-Fair Value
0.74 0.52 0.48 0.54 0.45
Enterprise Value Multiple
4.79 0.57 -2.21 -1.37 -6.80
Enterprise Value
18.63B 1.54B -4.14B -2.25B -9.15B
EV to EBITDA
4.44 0.57 -2.21 -1.37 -6.80
EV to Sales
0.58 0.06 -0.21 -0.12 -0.56
EV to Free Cash Flow
0.00 -0.82 3.26 -31.65 -10.16
EV to Operating Cash Flow
0.00 -1.15 4.28 -3.49 -6.04
Tangible Book Value Per Share
4.37K 4.31K 4.26K 4.24K 4.17K
Shareholders’ Equity Per Share
4.39K 4.34K 4.28K 4.26K 4.19K
Tax and Other Ratios
Effective Tax Rate
0.34 0.20 0.33 0.37 0.39
Revenue Per Share
2.04K 1.59K 1.27K 1.16K 1.04K
Net Income Per Share
168.24 127.09 73.91 58.17 43.34
Tax Burden
0.67 0.80 0.67 0.63 0.61
Interest Burden
1.02 1.02 1.03 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.30 0.35 0.38 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.67 -0.84 0.45 1.35
Currency in JPY