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Tokyo Sangyo Co., Ltd. (JP:8070)
:8070
Japanese Market

Tokyo Sangyo Co., Ltd. (8070) Ratios

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Tokyo Sangyo Co., Ltd. Ratios

JP:8070's free cash flow for Q3 2024 was ¥0.09. For the 2024 fiscal year, JP:8070's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.26 1.07 1.26 1.14 1.21
Quick Ratio
1.11 0.91 1.11 1.01 1.04
Cash Ratio
0.18 0.21 0.18 0.16 0.23
Solvency Ratio
0.02 -0.01 0.02 0.03 0.05
Operating Cash Flow Ratio
-0.03 <0.01 -0.03 -0.02 -0.07
Short-Term Operating Cash Flow Coverage
-0.15 <0.01 -0.15 -0.13 -0.30
Net Current Asset Value
¥ 2.96B¥ -5.26B¥ 2.96B¥ 867.00M¥ 161.00M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.25 0.21 0.17 0.18
Debt-to-Equity Ratio
0.63 1.02 0.63 0.55 0.49
Debt-to-Capital Ratio
0.39 0.50 0.39 0.35 0.33
Long-Term Debt-to-Capital Ratio
0.20 0.26 0.20 0.14 0.12
Financial Leverage Ratio
3.03 4.07 3.03 3.29 2.70
Debt Service Coverage Ratio
0.06 -0.05 0.06 0.19 0.17
Interest Coverage Ratio
19.17 -22.59 19.17 10.87 17.65
Debt to Market Cap
0.85 1.08 0.85 0.73 0.74
Interest Debt Per Share
651.81 783.06 651.81 561.31 505.47
Net Debt to EBITDA
5.67 6.27 5.67 2.13 1.85
Profitability Margins
Gross Profit Margin
14.88%10.82%14.88%13.76%6.83%
EBIT Margin
2.49%0.90%2.49%4.23%2.46%
EBITDA Margin
2.43%2.22%2.43%5.00%2.15%
Operating Profit Margin
4.86%-6.98%4.86%4.13%1.71%
Pretax Profit Margin
2.24%0.62%2.24%3.85%2.40%
Net Profit Margin
0.73%-2.44%0.73%2.07%1.61%
Continuous Operations Profit Margin
-7.76%-2.52%-7.76%2.07%1.61%
Net Income Per EBT
32.84%-390.15%32.84%53.82%67.14%
EBT Per EBIT
45.98%-8.94%45.98%93.06%140.65%
Return on Assets (ROA)
0.58%-1.96%0.58%1.38%2.46%
Return on Equity (ROE)
1.76%-7.98%1.76%4.54%6.64%
Return on Capital Employed (ROCE)
8.72%-15.67%8.72%7.25%5.44%
Return on Invested Capital (ROIC)
2.26%43.73%2.26%3.01%2.94%
Return on Tangible Assets
0.58%-1.96%0.58%1.38%2.46%
Earnings Yield
2.46%-8.69%2.46%6.31%10.48%
Efficiency Ratios
Receivables Turnover
2.60 2.24 2.60 0.00 6.64
Payables Turnover
2.92 2.22 2.92 3.12 8.40
Inventory Turnover
8.07 6.66 8.07 7.34 15.71
Fixed Asset Turnover
7.37 7.94 7.37 5.52 9.36
Asset Turnover
0.79 0.80 0.79 0.67 1.53
Working Capital Turnover Ratio
6.56 8.27 6.56 7.45 12.14
Cash Conversion Cycle
60.50 53.15 60.50 -67.33 34.70
Days of Sales Outstanding
140.31 163.09 140.31 0.00 54.94
Days of Inventory Outstanding
45.24 54.77 45.24 49.76 23.24
Days of Payables Outstanding
125.04 164.71 125.04 117.08 43.47
Operating Cycle
185.54 217.86 185.54 49.76 78.17
Cash Flow Ratios
Operating Cash Flow Per Share
-54.04 0.46 -54.04 -48.92 -103.20
Free Cash Flow Per Share
-71.93 -17.08 -71.93 -81.64 -249.96
CapEx Per Share
17.89 17.55 17.89 32.72 146.76
Free Cash Flow to Operating Cash Flow
1.33 -37.00 1.33 1.67 2.42
Dividend Paid and CapEx Coverage Ratio
-1.17 <0.01 -1.17 -0.81 -0.60
Capital Expenditure Coverage Ratio
-3.02 0.03 -3.02 -1.49 -0.70
Operating Cash Flow Coverage Ratio
-0.08 <0.01 -0.08 -0.09 -0.21
Operating Cash Flow to Sales Ratio
-0.02 <0.01 -0.02 -0.02 -0.02
Free Cash Flow Yield
-9.77%-2.44%-9.77%-11.28%-38.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.71 -11.50 40.71 15.85 9.54
Price-to-Sales (P/S) Ratio
0.30 0.28 0.30 0.33 0.15
Price-to-Book (P/B) Ratio
0.72 0.92 0.72 0.72 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
-10.23 -41.03 -10.23 -8.87 -2.58
Price-to-Operating Cash Flow Ratio
-13.62 1.52K -13.62 -14.80 -6.26
Price-to-Earnings Growth (PEG) Ratio
-0.67 0.03 -0.67 -0.49 -0.58
Price-to-Fair Value
0.72 0.92 0.72 0.72 0.63
Enterprise Value Multiple
17.97 18.88 17.97 8.70 9.00
Enterprise Value
27.89B 27.28B 27.89B 25.59B 22.02B
EV to EBITDA
17.97 18.88 17.97 8.70 9.00
EV to Sales
0.44 0.42 0.44 0.43 0.19
EV to Free Cash Flow
-14.95 -61.43 -14.95 -11.75 -3.25
EV to Operating Cash Flow
-19.89 2.27K -19.89 -19.61 -7.88
Tangible Book Value Per Share
1.03K 761.13 1.03K 1.01K 1.02K
Shareholders’ Equity Per Share
1.03K 763.83 1.03K 1.01K 1.02K
Tax and Other Ratios
Effective Tax Rate
0.67 5.03 0.67 0.46 0.32
Revenue Per Share
2.46K 2.50K 2.46K 2.21K 4.20K
Net Income Per Share
18.08 -60.95 18.08 45.69 67.73
Tax Burden
0.33 -3.90 0.33 0.54 0.67
Interest Burden
0.90 0.69 0.90 0.91 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.98 >-0.01 -0.98 -0.58 -1.02
Currency in JPY
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