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

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Tsubakimoto Kogyo Co., Ltd. Ratios

JP:8052's free cash flow for Q3 2024 was ¥0.15. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.56 1.52 1.49 1.48 1.55
Quick Ratio
1.49 1.45 1.40 1.41 1.46
Cash Ratio
0.56 0.54 0.48 0.41 0.36
Solvency Ratio
0.09 0.08 0.08 0.07 0.08
Operating Cash Flow Ratio
0.00 0.10 0.14 0.15 -0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 24.43B¥ 21.90B¥ 20.61B¥ 18.30B¥ 15.76B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
2.30 2.36 2.50 2.51 2.29
Debt Service Coverage Ratio
410.25 533.13 645.67 561.17 582.00
Interest Coverage Ratio
501.75 654.25 850.33 732.67 656.60
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.65 3.57 2.45 3.83 1.76
Net Debt to EBITDA
-4.08 -4.46 -4.08 -3.56 -2.85
Profitability Margins
Gross Profit Margin
15.24%15.20%15.15%15.43%14.95%
EBIT Margin
5.46%5.08%5.04%4.91%4.47%
EBITDA Margin
5.71%5.30%5.20%5.09%4.67%
Operating Profit Margin
4.84%4.61%4.73%4.54%3.66%
Pretax Profit Margin
5.54%5.08%5.03%4.90%4.47%
Net Profit Margin
3.77%3.52%3.40%3.28%3.05%
Continuous Operations Profit Margin
3.78%3.53%3.42%3.29%3.05%
Net Income Per EBT
68.12%69.43%67.48%66.91%68.33%
EBT Per EBIT
114.35%110.07%106.51%108.01%121.96%
Return on Assets (ROA)
4.66%4.22%4.34%4.14%4.24%
Return on Equity (ROE)
11.11%9.97%10.85%10.39%9.71%
Return on Capital Employed (ROCE)
12.37%11.72%13.89%13.19%10.61%
Return on Invested Capital (ROIC)
8.45%8.16%9.44%8.85%7.23%
Return on Tangible Assets
4.68%4.24%4.36%4.14%4.25%
Earnings Yield
10.29%9.65%14.16%13.87%11.50%
Efficiency Ratios
Receivables Turnover
2.76 2.64 2.65 2.35 2.47
Payables Turnover
2.52 4.59 4.93 3.94 4.86
Inventory Turnover
30.21 26.59 22.11 25.02 26.75
Fixed Asset Turnover
50.66 49.69 52.54 50.65 46.45
Asset Turnover
1.23 1.20 1.28 1.26 1.39
Working Capital Turnover Ratio
4.40 4.58 4.89 4.94 5.21
Cash Conversion Cycle
-0.66 72.33 80.28 76.92 86.30
Days of Sales Outstanding
132.06 138.06 137.84 155.04 147.82
Days of Inventory Outstanding
12.08 13.73 16.51 14.59 13.64
Days of Payables Outstanding
144.81 79.46 74.08 92.71 75.16
Operating Cycle
144.14 151.79 154.35 169.63 161.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 266.88 357.44 349.81 -181.67
Free Cash Flow Per Share
0.00 240.27 338.01 344.17 -192.58
CapEx Per Share
0.00 26.61 19.43 5.64 10.92
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.95 0.98 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 3.31 5.12 7.60 -3.35
Capital Expenditure Coverage Ratio
0.00 10.03 18.40 61.98 -16.64
Operating Cash Flow Coverage Ratio
0.00 85.00 167.90 99.55 -121.86
Operating Cash Flow to Sales Ratio
0.00 0.04 0.06 0.07 -0.04
Free Cash Flow Yield
0.00%10.90%24.52%28.21%-15.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.66 10.36 7.06 7.21 8.70
Price-to-Sales (P/S) Ratio
0.36 0.37 0.24 0.24 0.27
Price-to-Book (P/B) Ratio
1.04 1.03 0.77 0.75 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.18 4.08 3.54 -6.58
Price-to-Operating Cash Flow Ratio
0.00 8.26 3.86 3.49 -6.97
Price-to-Earnings Growth (PEG) Ratio
1.14 1.14 0.46 0.45 -0.32
Price-to-Fair Value
1.04 1.03 0.77 0.75 0.84
Enterprise Value Multiple
2.30 2.43 0.54 1.09 2.84
Enterprise Value
16.64B 14.64B 3.01B 5.38B 11.88B
EV to EBITDA
2.34 2.43 0.54 1.09 2.84
EV to Sales
0.13 0.13 0.03 0.06 0.13
EV to Free Cash Flow
0.00 3.24 0.47 0.83 -3.29
EV to Operating Cash Flow
0.00 2.92 0.45 0.82 -3.48
Tangible Book Value Per Share
2.40K 2.13K 1.79K 1.63K 1.51K
Shareholders’ Equity Per Share
2.38K 2.14K 1.80K 1.63K 1.50K
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.32 0.33 0.32
Revenue Per Share
6.77K 6.04K 5.75K 5.16K 4.77K
Net Income Per Share
255.44 212.86 195.16 169.16 145.68
Tax Burden
0.68 0.69 0.67 0.67 0.68
Interest Burden
1.01 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 1.25 1.24 1.38 -0.85
Currency in JPY
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