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STOCKS

Ten Allied Co., Ltd. (JP:8207)

:8207

8207

Ten Allied Co., Ltd.

RESEARCH TOOLSreports

Ten Allied Co., Ltd. (8207) Ratios

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Ten Allied Co., Ltd. Ratios

JP:8207's free cash flow for Q4 2024 was ¥0.71. For the 2024 fiscal year, JP:8207'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.51	1.39	1.09	1.10
Quick Ratio	1.26	1.45	1.35	1.05	1.06
Cash Ratio	1.04	1.23	1.16	0.91	0.95
Solvency Ratio	0.05	0.09	0.05	-0.14	<0.01
Operating Cash Flow Ratio	0.00	0.11	0.09	-0.08	-0.27
Short-Term Operating Cash Flow Coverage	0.00	0.19	0.14	-0.12	-0.36
Net Current Asset Value	¥ -502.44M	¥ -592.25M	¥ -774.51M	¥ -1.71B	¥ -1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.29	0.35	0.43	0.45
Debt-to-Equity Ratio	0.54	0.76	1.05	1.84	1.70
Debt-to-Capital Ratio	0.35	0.43	0.51	0.65	0.63
Long-Term Debt-to-Capital Ratio	0.02	0.17	0.19	0.28	0.27
Financial Leverage Ratio	2.40	2.61	2.99	4.32	3.76
Debt Service Coverage Ratio	0.15	0.28	0.14	-0.29	0.02
Interest Coverage Ratio	0.61	5.68	4.25	-30.54	-82.93
Debt to Market Cap	0.14	0.22	0.28	0.44	0.37
Interest Debt Per Share	42.70	60.19	87.13	111.34	123.81
Net Debt to EBITDA	-4.17	-2.25	-2.93	0.25	1.84
Profitability Margins
Gross Profit Margin	70.62%	70.02%	71.37%	69.49%	66.26%
EBIT Margin	0.22%	2.01%	0.97%	-11.16%	-5.14%
EBITDA Margin	2.56%	4.14%	3.21%	-7.43%	2.29%
Operating Profit Margin	0.22%	2.01%	1.51%	-14.00%	-64.95%
Pretax Profit Margin	-0.17%	1.61%	0.62%	-11.62%	-5.92%
Net Profit Margin	-0.67%	1.22%	0.25%	-12.09%	-7.04%
Continuous Operations Profit Margin	-0.67%	1.22%	0.25%	-12.09%	-7.04%
Net Income Per EBT	394.21%	76.16%	40.23%	104.10%	118.93%
EBT Per EBIT	-79.25%	79.91%	40.75%	82.96%	9.12%
Return on Assets (ROA)	-1.10%	1.93%	0.34%	-15.20%	-4.57%
Return on Equity (ROE)	-2.71%	5.03%	1.01%	-65.64%	-17.18%
Return on Capital Employed (ROCE)	0.57%	4.92%	3.49%	-34.88%	-76.25%
Return on Invested Capital (ROIC)	0.42%	2.83%	0.97%	-20.93%	-46.35%
Return on Tangible Assets	-1.10%	1.94%	0.34%	-15.35%	-4.60%
Earnings Yield	-0.68%	1.45%	0.27%	-15.59%	-3.92%
Efficiency Ratios
Receivables Turnover	32.99	29.30	25.27	27.74	25.99
Payables Turnover	9.32	12.68	12.09	10.64	8.50
Inventory Turnover	14.88	20.19	21.85	17.08	11.06
Fixed Asset Turnover	9.32	9.23	8.06	6.47	2.95
Asset Turnover	1.63	1.58	1.36	1.26	0.65
Working Capital Turnover Ratio	12.32	8.84	13.35	27.27	-7.50
Cash Conversion Cycle	-3.57	1.75	0.94	0.24	4.08
Days of Sales Outstanding	11.06	12.46	14.44	13.16	14.04
Days of Inventory Outstanding	24.53	18.08	16.70	21.37	32.99
Days of Payables Outstanding	39.17	28.78	30.20	34.30	42.96
Operating Cycle	35.60	30.53	31.14	34.53	47.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.90	8.87	-10.70	-32.80
Free Cash Flow Per Share	0.00	4.25	2.12	-18.44	-37.46
CapEx Per Share	0.00	3.65	6.76	7.74	4.66
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.24	1.72	1.14
Dividend Paid and CapEx Coverage Ratio	0.00	1.11	0.83	-0.91	-7.04
Capital Expenditure Coverage Ratio	0.00	2.16	1.31	-1.38	-7.04
Operating Cash Flow Coverage Ratio	0.00	0.13	0.10	-0.10	-0.27
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	-0.03	-0.19
Free Cash Flow Yield	0.00%	1.58%	0.70%	-7.35%	-11.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-146.68	68.77	368.48	-6.41	-25.53
Price-to-Sales (P/S) Ratio	0.98	0.84	0.91	0.78	1.80
Price-to-Book (P/B) Ratio	3.86	3.46	3.72	4.21	4.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	63.27	143.70	-13.61	-8.41
Price-to-Operating Cash Flow Ratio	0.00	34.05	34.26	-23.45	-9.60
Price-to-Earnings Growth (PEG) Ratio	0.25	0.19	-3.61	-0.03	0.27
Price-to-Fair Value	3.86	3.46	3.72	4.21	4.39
Enterprise Value Multiple	33.94	18.10	25.55	-10.18	80.46
Enterprise Value	10.48B	8.90B	9.14B	7.18B	8.88B
EV to EBITDA	33.94	18.10	25.55	-10.18	80.46
EV to Sales	0.87	0.75	0.82	0.76	1.84
EV to Free Cash Flow	0.00	56.28	128.91	-13.28	-8.61
EV to Operating Cash Flow	0.00	30.28	30.73	-22.89	-9.83
Tangible Book Value Per Share	76.33	76.53	80.02	57.11	69.95
Shareholders’ Equity Per Share	77.25	77.75	81.77	59.63	71.82
Tax and Other Ratios
Effective Tax Rate	-2.94	0.24	0.60	-0.04	-0.19
Revenue Per Share	301.49	319.61	332.62	323.72	175.17
Net Income Per Share	-2.03	3.91	0.83	-39.14	-12.34
Tax Burden	3.94	0.76	0.40	1.04	1.19
Interest Burden	-0.79	0.80	0.63	1.04	1.15
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	2.02	10.76	0.28	2.37

Currency in JPY