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STOCKS

Tsukamoto Corporation Co., Ltd. (JP:8025)

:8025

8025

Tsukamoto Corporation Co., Ltd.

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Tsukamoto Corporation Co., Ltd. (8025) Ratios

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Tsukamoto Corporation Co., Ltd. Ratios

JP:8025's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:8025's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.66	0.83	0.74	0.74	0.88
Quick Ratio	0.46	0.62	0.54	0.51	0.62
Cash Ratio	0.22	0.33	0.24	0.18	0.26
Solvency Ratio	-0.02	0.02	0.01	>-0.01	0.02
Operating Cash Flow Ratio	0.00	0.03	0.05	<0.01	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.05	0.06	<0.01	0.16
Net Current Asset Value	¥ -8.72B	¥ -7.60B	¥ -7.17B	¥ -7.62B	¥ -7.38B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.31	0.32	0.33
Debt-to-Equity Ratio	0.57	0.59	0.68	0.74	0.75
Debt-to-Capital Ratio	0.36	0.37	0.40	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.07	0.14	0.12	0.14	0.21
Financial Leverage Ratio	2.06	2.05	2.17	2.30	2.30
Debt Service Coverage Ratio	-0.03	0.07	0.04	>-0.01	0.08
Interest Coverage Ratio	-3.81	-2.38	0.15	2.19	1.80
Debt to Market Cap	1.48	1.56	1.33	1.65	1.46
Interest Debt Per Share	2.00K	2.02K	2.04K	2.17K	2.25K
Net Debt to EBITDA	-59.85	11.73	18.84	215.01	11.80
Profitability Margins
Gross Profit Margin	29.28%	30.39%	26.02%	33.64%	28.75%
EBIT Margin	-1.31%	3.28%	1.41%	-1.16%	1.79%
EBITDA Margin	-1.02%	4.67%	2.44%	0.20%	3.09%
Operating Profit Margin	-3.43%	-2.27%	0.11%	1.46%	1.06%
Pretax Profit Margin	-2.71%	2.33%	0.66%	-1.82%	1.21%
Net Profit Margin	-3.92%	1.78%	0.50%	-2.10%	0.82%
Continuous Operations Profit Margin	-3.92%	1.78%	0.50%	-2.10%	0.82%
Net Income Per EBT	144.58%	76.57%	75.95%	115.32%	67.84%
EBT Per EBIT	79.07%	-102.54%	585.13%	-124.74%	114.10%
Return on Assets (ROA)	-1.31%	0.62%	0.25%	-1.24%	0.54%
Return on Equity (ROE)	-2.76%	1.27%	0.55%	-2.86%	1.24%
Return on Capital Employed (ROCE)	-1.69%	-1.12%	0.09%	1.39%	1.05%
Return on Invested Capital (ROIC)	-1.81%	-0.66%	0.05%	1.14%	0.54%
Return on Tangible Assets	-1.32%	0.62%	0.25%	-1.25%	0.54%
Earnings Yield	-7.08%	3.41%	1.08%	-6.40%	2.43%
Efficiency Ratios
Receivables Turnover	6.26	5.42	6.22	6.21	7.06
Payables Turnover	3.70	3.39	9.15	6.89	6.59
Inventory Turnover	3.63	3.92	5.33	4.65	5.34
Fixed Asset Turnover	0.76	0.77	1.01	1.20	1.35
Asset Turnover	0.34	0.35	0.50	0.59	0.66
Working Capital Turnover Ratio	-3.38	-5.15	-5.10	-8.27	-15.87
Cash Conversion Cycle	60.21	52.58	87.30	84.35	64.65
Days of Sales Outstanding	58.29	67.34	58.65	58.80	51.70
Days of Inventory Outstanding	100.52	93.01	68.53	78.51	68.32
Days of Payables Outstanding	98.60	107.77	39.88	52.96	55.37
Operating Cycle	158.81	160.35	127.18	137.31	120.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	68.21	104.03	11.50	224.56
Free Cash Flow Per Share	0.00	62.50	90.73	-28.07	185.30
CapEx Per Share	0.00	5.70	13.30	39.57	39.26
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.87	-2.44	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	1.93	2.40	0.17	2.83
Capital Expenditure Coverage Ratio	0.00	11.96	7.82	0.29	5.72
Operating Cash Flow Coverage Ratio	0.00	0.03	0.05	<0.01	0.10
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	<0.01	0.05
Free Cash Flow Yield	0.00%	4.92%	6.04%	-2.18%	12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.11	29.29	92.69	-15.62	41.19
Price-to-Sales (P/S) Ratio	0.55	0.52	0.47	0.33	0.34
Price-to-Book (P/B) Ratio	0.38	0.37	0.51	0.45	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.34	16.56	-45.95	8.16
Price-to-Operating Cash Flow Ratio	0.00	18.63	14.44	112.16	6.73
Price-to-Earnings Growth (PEG) Ratio	0.04	0.17	-0.77	0.05	-0.62
Price-to-Fair Value	0.38	0.37	0.51	0.45	0.51
Enterprise Value Multiple	-114.01	22.92	38.03	379.79	22.71
Enterprise Value	11.28B	10.49B	11.94B	11.88B	12.53B
EV to EBITDA	-114.01	22.92	38.03	379.79	22.71
EV to Sales	1.17	1.07	0.93	0.76	0.70
EV to Free Cash Flow	0.00	41.64	32.80	-105.91	16.98
EV to Operating Cash Flow	0.00	38.16	28.61	258.51	14.01
Tangible Book Value Per Share	3.48K	3.39K	2.95K	2.87K	2.95K
Shareholders’ Equity Per Share	3.48K	3.41K	2.97K	2.89K	2.97K
Tax and Other Ratios
Effective Tax Rate	-0.45	0.23	0.24	-0.15	0.32
Revenue Per Share	2.40K	2.43K	3.21K	3.93K	4.48K
Net Income Per Share	-94.09	43.39	16.20	-82.58	36.71
Tax Burden	1.45	0.77	0.76	1.15	0.68
Interest Burden	2.08	0.71	0.47	1.58	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.29	0.23	0.28	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.57	4.88	-0.16	4.15

Currency in JPY

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