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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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1 Followers

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.51	1.39	1.09	1.10
Quick Ratio	1.28	1.45	1.35	1.05	1.06
Cash Ratio	1.10	1.23	1.16	0.91	0.95
Solvency Ratio	0.07	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	¥ -515.89M	¥ -592.25M	¥ -774.51M	¥ -1.71B	¥ -1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.29	0.35	0.43	0.45
Debt-to-Equity Ratio	0.60	0.76	1.05	1.84	1.70
Debt-to-Capital Ratio	0.37	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	0.18	0.27	0.14	-0.29	0.02
Interest Coverage Ratio	2.92	5.68	4.25	-30.54	-82.93
Debt to Market Cap	0.16	0.22	0.28	0.44	0.37
Interest Debt Per Share	46.60	60.19	87.13	111.34	123.81
Net Debt to EBITDA	-3.18	-2.28	-2.93	0.25	1.84
Profitability Margins
Gross Profit Margin	70.95%	70.02%	71.37%	69.49%	66.26%
EBIT Margin	0.99%	1.96%	0.97%	-11.16%	-5.14%
EBITDA Margin	3.24%	4.09%	3.21%	-7.43%	2.29%
Operating Profit Margin	1.02%	2.01%	1.51%	-14.00%	-64.95%
Pretax Profit Margin	0.59%	1.61%	0.62%	-11.62%	-5.92%
Net Profit Margin	0.08%	1.22%	0.25%	-12.09%	-7.04%
Continuous Operations Profit Margin	0.08%	1.22%	0.25%	-12.09%	-7.04%
Net Income Per EBT	12.89%	76.16%	40.23%	104.10%	118.93%
EBT Per EBIT	57.84%	79.91%	40.75%	82.96%	9.12%
Return on Assets (ROA)	0.12%	1.93%	0.34%	-15.20%	-4.57%
Return on Equity (ROE)	0.32%	5.03%	1.01%	-65.64%	-17.18%
Return on Capital Employed (ROCE)	2.70%	4.92%	3.49%	-34.88%	-76.25%
Return on Invested Capital (ROIC)	0.25%	2.83%	0.97%	-21.78%	-55.13%
Return on Tangible Assets	0.13%	1.94%	0.34%	-15.35%	-4.60%
Earnings Yield	0.08%	1.45%	0.27%	-15.59%	-3.92%
Efficiency Ratios
Receivables Turnover	34.32	29.30	25.27	0.00	0.00
Payables Turnover	13.20	12.68	12.09	10.64	8.50
Inventory Turnover	19.39	20.19	21.85	17.08	11.06
Fixed Asset Turnover	9.13	9.23	8.06	6.47	2.95
Asset Turnover	1.64	1.58	1.36	1.26	0.65
Working Capital Turnover Ratio	12.38	8.84	13.35	27.27	-7.50
Cash Conversion Cycle	1.81	1.75	0.94	-12.92	-9.97
Days of Sales Outstanding	10.63	12.46	14.44	0.00	0.00
Days of Inventory Outstanding	18.82	18.08	16.70	21.37	32.99
Days of Payables Outstanding	27.65	28.78	30.20	34.30	42.96
Operating Cycle	29.46	30.53	31.14	21.37	32.99
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	1.27K	68.77	368.48	-6.41	-25.53
Price-to-Sales (P/S) Ratio	0.95	0.84	0.91	0.78	1.80
Price-to-Book (P/B) Ratio	3.81	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	-15.01	0.19	-3.61	-0.03	0.27
Price-to-Fair Value	3.81	3.46	3.72	4.21	4.39
Enterprise Value Multiple	26.32	18.32	25.55	-10.18	80.46
Enterprise Value	10.25B	8.90B	9.14B	7.18B	8.88B
EV to EBITDA	26.32	18.32	25.55	-10.18	80.46
EV to Sales	0.85	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	75.32	76.53	80.02	57.11	69.95
Shareholders’ Equity Per Share	76.34	77.75	81.77	59.63	71.82
Tax and Other Ratios
Effective Tax Rate	0.87	0.24	0.60	-0.04	-0.19
Revenue Per Share	300.68	319.61	332.62	323.72	175.17
Net Income Per Share	0.23	3.91	0.83	-39.14	-12.34
Tax Burden	0.13	0.76	0.40	1.04	1.19
Interest Burden	0.60	0.82	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	3.16

Currency in JPY