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TANABE CONSULTING GROUP CO. LTD (JP:9644)
:9644
Japanese Market
9644
TANABE CONSULTING GROUP CO. LTD
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TANABE CONSULTING GROUP CO. LTD (9644) Ratios

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TANABE CONSULTING GROUP CO. LTD Ratios

JP:9644's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:9644's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.07 3.07 3.58 4.23 4.49
Quick Ratio
 3.04 3.04 3.56 4.21 4.46
Cash Ratio
 2.30 2.30 3.02 2.51 3.10
Solvency Ratio
 0.38 0.38 0.39 0.29 0.32
Operating Cash Flow Ratio
 0.00 0.50 0.57 0.29 0.44
Short-Term Operating Cash Flow Coverage
 0.00 6.55 10.85 0.00 0.00
Net Current Asset Value
¥ 4.85B¥ 4.85B¥ 5.90B¥ 6.51B¥ 6.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.01 0.01
Debt-to-Equity Ratio
 0.07 0.07 0.04 0.02 0.02
Debt-to-Capital Ratio
 0.06 0.06 0.04 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.02 0.02 0.02
Financial Leverage Ratio
 1.44 1.44 1.34 1.30 1.27
Debt Service Coverage Ratio
 7.23 7.23 8.85 346.29 995.73
Interest Coverage Ratio
 190.70 190.70 269.65 401.87 1.25K
Debt to Market Cap
 0.03 0.03 0.02 0.02 0.02
Interest Debt Per Share
 21.77 21.56 12.12 12.78 11.17
Net Debt to EBITDA
 -2.69 -2.69 -4.22 -4.35 -4.92
Profitability Margins
Gross Profit Margin
48.90%48.90%45.46%42.90%44.24%
EBIT Margin
11.14%11.14%10.31%8.19%9.96%
EBITDA Margin
13.24%13.24%11.84%9.61%11.20%
Operating Profit Margin
11.14%11.14%10.31%7.93%9.80%
Pretax Profit Margin
11.31%11.31%10.91%8.17%9.95%
Net Profit Margin
6.76%6.76%6.99%5.03%6.16%
Continuous Operations Profit Margin
8.04%8.04%7.57%5.39%6.55%
Net Income Per EBT
59.77%59.77%64.07%61.60%61.90%
EBT Per EBIT
101.51%101.51%105.81%103.04%101.59%
Return on Assets (ROA)
7.25%7.25%7.10%4.53%5.03%
Return on Equity (ROE)
10.51%10.42%9.54%5.87%6.37%
Return on Capital Employed (ROCE)
14.68%14.68%12.72%8.47%9.40%
Return on Invested Capital (ROIC)
10.26%10.26%8.72%5.59%6.18%
Return on Tangible Assets
8.31%8.31%7.73%4.80%5.33%
Earnings Yield
4.72%4.81%5.01%7.60%9.37%
Efficiency Ratios
Receivables Turnover
 13.51 13.51 13.43 12.45 13.63
Payables Turnover
 21.55 21.55 19.55 22.64 18.17
Inventory Turnover
 108.01 108.01 111.32 126.82 106.57
Fixed Asset Turnover
 7.23 7.23 6.64 5.74 5.33
Asset Turnover
 1.07 1.07 1.01 0.90 0.82
Working Capital Turnover Ratio
 2.79 2.63 2.12 1.74 1.57
Cash Conversion Cycle
 13.45 13.45 11.78 16.07 10.11
Days of Sales Outstanding
 27.01 27.01 27.17 29.31 26.77
Days of Inventory Outstanding
 3.38 3.38 3.28 2.88 3.42
Days of Payables Outstanding
 16.94 16.94 18.67 16.12 20.09
Operating Cycle
 30.39 30.39 30.45 32.19 30.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 43.43 44.07 37.91 55.64
Free Cash Flow Per Share
 0.00 38.65 41.17 28.27 46.56
CapEx Per Share
 0.00 4.78 2.91 9.64 9.09
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.93 0.75 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 1.41 1.70 0.62 1.63
Capital Expenditure Coverage Ratio
 0.00 9.08 15.16 3.93 6.12
Operating Cash Flow Coverage Ratio
 0.00 2.04 3.69 3.00 5.01
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.10 0.05 0.08
Free Cash Flow Yield
0.00%5.48%6.69%5.59%10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.13 20.79 19.96 13.15 10.67
Price-to-Sales (P/S) Ratio
 1.43 1.40 1.40 0.66 0.66
Price-to-Book (P/B) Ratio
 2.20 2.17 1.90 0.77 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.24 14.94 17.88 9.69
Price-to-Operating Cash Flow Ratio
 0.00 16.23 13.95 13.33 8.11
Price-to-Earnings Growth (PEG) Ratio
 2.09 2.06 0.32 -1.35 0.52
Price-to-Fair Value
 2.20 2.17 1.90 0.77 0.68
Enterprise Value Multiple
 8.09 7.92 7.56 2.53 0.95
Enterprise Value
 17.51B 17.07B 13.03B 3.10B 1.25B
EV to EBITDA
 8.12 7.92 7.56 2.53 0.95
EV to Sales
 1.08 1.05 0.90 0.24 0.11
EV to Free Cash Flow
 0.00 13.62 9.59 6.58 1.57
EV to Operating Cash Flow
 0.00 12.12 8.96 4.91 1.31
Tangible Book Value Per Share
 294.13 291.19 301.95 630.56 635.17
Shareholders’ Equity Per Share
 328.92 325.63 322.95 654.46 662.88
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.34 0.34
Revenue Per Share
 507.02 501.95 440.64 763.85 685.81
Net Income Per Share
 34.26 33.92 30.80 38.44 42.25
Tax Burden
 0.60 0.60 0.64 0.62 0.62
Interest Burden
 1.02 1.02 1.06 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.35 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.28 1.43 0.99 0.82
Currency in JPY