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

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Tsutsumi Jewelry Co Ratios

JP:7937's free cash flow for Q3 2024 was ¥0.45. For the 2024 fiscal year, JP:7937's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
32.91 27.04 32.08 31.47 37.36
Quick Ratio
20.68 18.56 23.14 22.88 27.03
Cash Ratio
19.63 17.70 22.36 22.19 25.69
Solvency Ratio
1.22 0.63 0.61 0.50 0.42
Operating Cash Flow Ratio
0.00 -0.47 0.37 0.87 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 54.58B¥ 53.65B¥ 53.44B¥ 53.29B¥ 54.31B
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
1.03 1.03 1.03 1.03 1.02
Debt Service Coverage Ratio
0.00 0.00 0.00 911.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 1.07K 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 0.06 0.00
Net Debt to EBITDA
-12.53 -19.53 -23.52 -28.85 -39.67
Profitability Margins
Gross Profit Margin
45.84%50.10%52.73%54.70%45.49%
EBIT Margin
9.94%8.40%7.98%6.80%3.60%
EBITDA Margin
10.81%9.40%9.03%8.18%5.29%
Operating Profit Margin
9.71%8.40%8.09%6.50%3.59%
Pretax Profit Margin
9.93%8.62%7.97%6.80%4.01%
Net Profit Margin
8.00%5.80%5.02%4.15%2.31%
Continuous Operations Profit Margin
8.00%5.81%5.02%4.16%2.31%
Net Income Per EBT
80.50%67.31%62.95%61.02%57.63%
EBT Per EBIT
102.32%102.63%98.57%104.67%111.55%
Return on Assets (ROA)
2.85%1.67%1.33%1.01%0.62%
Return on Equity (ROE)
2.95%1.73%1.37%1.03%0.63%
Return on Capital Employed (ROCE)
3.55%2.50%2.20%1.62%0.98%
Return on Invested Capital (ROIC)
2.86%1.68%1.39%0.99%0.57%
Return on Tangible Assets
2.87%1.68%1.33%1.01%0.62%
Earnings Yield
5.67%3.57%2.51%2.30%1.20%
Efficiency Ratios
Receivables Turnover
15.07 12.33 15.28 14.97 18.14
Payables Turnover
46.38 33.90 30.48 29.16 54.28
Inventory Turnover
0.64 0.57 0.56 0.50 0.65
Fixed Asset Turnover
3.97 3.16 2.89 1.87 2.19
Asset Turnover
0.36 0.29 0.27 0.24 0.27
Working Capital Turnover Ratio
0.46 0.37 0.34 0.31 0.33
Cash Conversion Cycle
585.22 662.20 668.23 747.35 578.03
Days of Sales Outstanding
24.22 29.61 23.89 24.39 20.12
Days of Inventory Outstanding
568.87 643.35 656.32 735.48 564.64
Days of Payables Outstanding
7.87 10.77 11.97 12.52 6.72
Operating Cycle
593.09 672.96 680.21 759.87 584.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -61.94 41.15 95.99 17.09
Free Cash Flow Per Share
0.00 -81.33 4.54 57.09 7.13
CapEx Per Share
0.00 19.39 36.60 38.90 9.96
Free Cash Flow to Operating Cash Flow
0.00 1.31 0.11 0.59 0.42
Dividend Paid and CapEx Coverage Ratio
0.00 -0.89 0.62 1.39 0.43
Capital Expenditure Coverage Ratio
0.00 -3.19 1.12 2.47 1.72
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 0.04 0.09 0.02
Free Cash Flow Yield
0.00%-3.92%0.20%3.03%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.59 28.05 39.88 43.42 83.62
Price-to-Sales (P/S) Ratio
1.41 1.63 2.00 1.80 1.93
Price-to-Book (P/B) Ratio
0.52 0.48 0.54 0.45 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -25.49 510.63 32.97 304.92
Price-to-Operating Cash Flow Ratio
0.00 -33.47 56.38 19.61 127.23
Price-to-Earnings Growth (PEG) Ratio
3.35 1.04 1.17 0.65 -2.34
Price-to-Fair Value
0.52 0.48 0.54 0.45 0.53
Enterprise Value Multiple
0.48 -2.21 -1.37 -6.80 -3.16
Enterprise Value
1.38B -4.14B -2.25B -9.15B -3.07B
EV to EBITDA
0.51 -2.21 -1.37 -6.80 -3.16
EV to Sales
0.06 -0.21 -0.12 -0.56 -0.17
EV to Free Cash Flow
0.00 3.26 -31.65 -10.16 -26.43
EV to Operating Cash Flow
0.00 4.28 -3.49 -6.04 -11.03
Tangible Book Value Per Share
4.34K 4.26K 4.24K 4.17K 4.08K
Shareholders’ Equity Per Share
4.34K 4.28K 4.26K 4.19K 4.10K
Tax and Other Ratios
Effective Tax Rate
0.20 0.33 0.37 0.39 0.42
Revenue Per Share
1.59K 1.27K 1.16K 1.04K 1.13K
Net Income Per Share
127.09 73.91 58.17 43.34 26.01
Tax Burden
0.81 0.67 0.63 0.61 0.58
Interest Burden
1.00 1.03 1.00 1.00 1.11
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.35 0.38 0.41 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.84 0.45 1.35 0.38
Currency in JPY
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