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Tsubakimoto Kogyo Co., Ltd. (JP:8052)
:8052
Japanese Market

Tsubakimoto Kogyo Co., Ltd. (8052) Ratios

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Tsubakimoto Kogyo Co., Ltd. Ratios

JP:8052's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:8052's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.56 1.52 1.49 1.48
Quick Ratio
1.45 1.49 1.45 1.40 1.41
Cash Ratio
0.67 0.56 0.54 0.48 0.41
Solvency Ratio
0.08 0.09 0.08 0.08 0.07
Operating Cash Flow Ratio
0.00 0.07 0.10 0.14 0.15
Short-Term Operating Cash Flow Coverage
0.00 102.63 185.74 335.80 252.69
Net Current Asset Value
¥ 25.29B¥ 24.43B¥ 21.90B¥ 20.61B¥ 18.30B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.39 2.30 2.36 2.50 2.51
Debt Service Coverage Ratio
320.88 100.60 121.86 149.00 105.22
Interest Coverage Ratio
391.31 401.40 654.25 850.33 732.67
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
13.50 5.10 3.57 2.45 3.83
Net Debt to EBITDA
-5.47 -4.00 -4.46 -4.08 -3.56
Profitability Margins
Gross Profit Margin
14.94%15.12%15.41%15.15%15.43%
EBIT Margin
5.43%5.55%5.08%5.04%4.91%
EBITDA Margin
5.69%5.80%5.30%5.20%5.09%
Operating Profit Margin
4.79%4.84%4.61%4.73%4.54%
Pretax Profit Margin
5.41%5.54%5.08%5.03%4.90%
Net Profit Margin
3.65%3.77%3.52%3.40%3.28%
Continuous Operations Profit Margin
3.65%3.78%3.53%3.42%3.29%
Net Income Per EBT
67.39%68.14%69.43%67.48%66.91%
EBT Per EBIT
113.00%114.33%110.07%106.51%108.01%
Return on Assets (ROA)
4.16%4.66%4.22%4.34%4.14%
Return on Equity (ROE)
10.46%10.73%9.97%10.85%10.39%
Return on Capital Employed (ROCE)
11.59%12.37%11.72%13.89%13.19%
Return on Invested Capital (ROIC)
7.82%8.45%8.15%9.44%8.84%
Return on Tangible Assets
4.17%4.68%4.24%4.36%4.14%
Earnings Yield
9.12%12.16%9.65%14.16%13.87%
Efficiency Ratios
Receivables Turnover
3.07 2.76 2.64 2.65 2.35
Payables Turnover
2.13 2.52 4.59 4.93 3.94
Inventory Turnover
31.28 30.25 26.59 22.11 25.02
Fixed Asset Turnover
59.57 50.66 49.69 52.54 50.65
Asset Turnover
1.14 1.23 1.20 1.28 1.26
Working Capital Turnover Ratio
4.26 4.50 4.58 4.89 4.94
Cash Conversion Cycle
-40.50 -0.48 72.33 80.28 76.92
Days of Sales Outstanding
119.02 132.06 138.06 137.84 155.04
Days of Inventory Outstanding
11.67 12.06 13.73 16.51 14.59
Days of Payables Outstanding
171.19 144.60 79.46 74.08 92.71
Operating Cycle
130.69 144.13 151.79 154.35 169.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 192.96 266.88 357.44 349.81
Free Cash Flow Per Share
0.00 170.99 240.27 338.01 344.17
CapEx Per Share
0.00 21.97 26.61 19.43 5.64
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.90 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 2.27 3.31 5.12 7.60
Capital Expenditure Coverage Ratio
0.00 8.78 10.03 18.40 61.98
Operating Cash Flow Coverage Ratio
0.00 44.90 85.00 167.90 99.55
Operating Cash Flow to Sales Ratio
0.00 0.03 0.04 0.06 0.07
Free Cash Flow Yield
0.00%8.25%10.90%24.52%28.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.05 8.22 10.36 7.06 7.21
Price-to-Sales (P/S) Ratio
0.40 0.31 0.37 0.24 0.24
Price-to-Book (P/B) Ratio
1.10 0.88 1.03 0.77 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.12 9.18 4.08 3.54
Price-to-Operating Cash Flow Ratio
0.00 10.74 8.26 3.86 3.49
Price-to-Earnings Growth (PEG) Ratio
-1.68 0.45 1.14 0.46 0.45
Price-to-Fair Value
1.10 0.88 1.03 0.77 0.75
Enterprise Value Multiple
1.61 1.34 2.43 0.54 1.09
Enterprise Value
11.61B 9.70B 14.64B 3.01B 5.38B
EV to EBITDA
1.56 1.34 2.43 0.54 1.09
EV to Sales
0.09 0.08 0.13 0.03 0.06
EV to Free Cash Flow
0.00 3.05 3.24 0.47 0.83
EV to Operating Cash Flow
0.00 2.70 2.92 0.45 0.82
Tangible Book Value Per Share
2.60K 2.34K 2.13K 1.79K 1.63K
Shareholders’ Equity Per Share
2.61K 2.35K 2.14K 1.80K 1.63K
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.30 0.32 0.33
Revenue Per Share
7.12K 6.68K 6.04K 5.75K 5.16K
Net Income Per Share
259.56 252.00 212.86 195.16 169.16
Tax Burden
0.67 0.68 0.69 0.67 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 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 0.77 1.25 1.24 2.07
Currency in JPY