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STOCKS

Tomato Bank, Ltd. (JP:8542)

:8542

8542

Tomato Bank, Ltd.

RESEARCH TOOLSreports

Tomato Bank, Ltd. (8542) Ratios

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1 Followers

Tomato Bank, Ltd. Ratios

JP:8542's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8542's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.09	0.08	0.07	0.16
Quick Ratio	0.00	0.09	0.08	0.07	0.16
Cash Ratio	0.00	0.09	0.08	0.07	0.16
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.01	>-0.01	-0.09	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -1.22T	¥ -1.20T	¥ -1.18T	¥ -1.17T	¥ -1.15T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.02	0.09
Debt-to-Equity Ratio	0.70	0.72	0.69	0.47	2.20
Debt-to-Capital Ratio	0.41	0.42	0.41	0.32	0.69
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.41	0.32	0.69
Financial Leverage Ratio	23.96	24.42	23.62	24.19	25.61
Debt Service Coverage Ratio	3.86	2.70	9.17	6.32	8.94
Interest Coverage Ratio	5.06	2.69	9.05	6.41	8.80
Debt to Market Cap	2.17	1.68	2.76	1.96	8.90
Interest Debt Per Share	3.53K	2.08K	3.44K	2.03K	9.31K
Net Debt to EBITDA	-13.46	-20.65	-20.45	-17.44	-23.67
Profitability Margins
Gross Profit Margin	69.89%	95.88%	98.83%	97.96%	98.66%
EBIT Margin	15.04%	11.09%	10.58%	13.09%	11.82%
EBITDA Margin	15.04%	14.39%	14.21%	16.93%	15.69%
Operating Profit Margin	15.04%	11.09%	10.58%	13.09%	11.82%
Pretax Profit Margin	12.18%	11.09%	10.58%	13.09%	11.82%
Net Profit Margin	8.60%	7.84%	7.10%	9.07%	8.13%
Continuous Operations Profit Margin	8.60%	7.85%	7.10%	9.08%	8.13%
Net Income Per EBT	70.61%	70.73%	67.08%	69.34%	68.78%
EBT Per EBIT	80.97%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.15%	0.13%	0.11%	0.14%	0.12%
Return on Equity (ROE)	3.64%	3.25%	2.69%	3.47%	3.03%
Return on Capital Employed (ROCE)	0.26%	2.28%	2.10%	2.83%	1.26%
Return on Invested Capital (ROIC)	0.19%	1.62%	1.41%	1.97%	0.87%
Return on Tangible Assets	0.15%	0.13%	0.11%	0.14%	0.12%
Earnings Yield	11.17%	7.65%	10.74%	14.48%	12.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.01	1.97	1.80	1.70	1.63
Asset Turnover	0.02	0.02	0.02	0.02	0.01
Working Capital Turnover Ratio	-0.05	-0.02	-0.02	-0.02	-0.02
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	778.87	-262.64	-8.63K	6.99K
Free Cash Flow Per Share	0.00	757.51	-292.53	-8.66K	6.94K
CapEx Per Share	0.00	21.36	29.89	28.66	48.84
Free Cash Flow to Operating Cash Flow	0.00	0.97	1.11	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	13.15	-2.78	-102.27	65.37
Capital Expenditure Coverage Ratio	0.00	36.47	-8.79	-301.23	143.12
Operating Cash Flow Coverage Ratio	0.00	0.38	-0.08	-4.33	0.75
Operating Cash Flow to Sales Ratio	0.00	0.66	-0.14	-5.32	4.45
Free Cash Flow Yield	0.00%	62.76%	-23.63%	-852.58%	664.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.95	13.06	9.31	6.90	8.17
Price-to-Sales (P/S) Ratio	0.77	1.02	0.66	0.63	0.66
Price-to-Book (P/B) Ratio	0.32	0.42	0.25	0.24	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.59	-4.23	-0.12	0.15
Price-to-Operating Cash Flow Ratio	0.00	1.55	-4.71	-0.12	0.15
Price-to-Earnings Growth (PEG) Ratio	0.25	0.63	-0.46	0.46	0.74
Price-to-Fair Value	0.32	0.42	0.25	0.24	0.25
Enterprise Value Multiple	-8.34	-13.53	-15.80	-13.74	-19.44
Enterprise Value	-30.10B	-45.11B	-48.38B	-48.15B	-62.24B
EV to EBITDA	-8.34	-13.53	-15.80	-13.74	-19.44
EV to Sales	-1.25	-1.95	-2.24	-2.33	-3.05
EV to Free Cash Flow	0.00	-3.03	14.37	0.44	-0.69
EV to Operating Cash Flow	0.00	-2.95	16.00	0.44	-0.69
Tangible Book Value Per Share	4.91K	2.81K	4.89K	4.20K	4.16K
Shareholders’ Equity Per Share	4.95K	2.84K	4.94K	4.24K	4.22K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.33	0.31	0.31
Revenue Per Share	2.08K	1.18K	1.87K	1.62K	1.57K
Net Income Per Share	178.81	92.39	132.93	147.14	127.81
Tax Burden	0.71	0.71	0.67	0.69	0.69
Interest Burden	0.81	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	0.24	0.50	0.53	0.54	0.56
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	8.43	-1.98	-40.68	37.62

Currency in JPY