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STOCKS

TANABE CONSULTING GROUP CO. LTD (JP:9644)

:9644

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 Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:9644's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.08	4.23	4.49	5.03	6.27
Quick Ratio	3.07	4.21	4.46	4.99	6.23
Cash Ratio	2.51	2.51	3.10	3.99	4.78
Solvency Ratio	0.31	0.29	0.32	0.32	0.31
Operating Cash Flow Ratio	0.00	0.29	0.44	0.33	0.16
Short-Term Operating Cash Flow Coverage	0.00	6.80	0.00	0.00	0.00
Net Current Asset Value	¥ 4.74B	¥ 6.51B	¥ 6.97B	¥ 7.02B	¥ 6.91B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.06	0.02	0.02	0.01	0.02
Debt-to-Capital Ratio	0.06	0.02	0.02	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.06	0.02	0.02	0.01	0.01
Financial Leverage Ratio	1.43	1.30	1.27	1.23	1.20
Debt Service Coverage Ratio	205.31	9.11	995.73	582.12	1.37K
Interest Coverage Ratio	238.36	401.87	1.25K	706.57	1.57K
Debt to Market Cap	0.03	0.04	0.01	0.01	<0.01
Interest Debt Per Share	19.95	12.78	11.17	8.77	10.27
Net Debt to EBITDA	-3.64	-4.35	-4.92	-6.74	-6.99
Profitability Margins
Gross Profit Margin	45.32%	42.90%	44.24%	45.27%	44.58%
EBIT Margin	10.29%	8.19%	9.96%	8.86%	8.99%
EBITDA Margin	11.78%	9.61%	11.20%	10.17%	10.25%
Operating Profit Margin	9.89%	7.93%	9.80%	8.76%	8.16%
Pretax Profit Margin	10.39%	8.17%	9.95%	8.85%	8.99%
Net Profit Margin	6.45%	5.03%	6.16%	5.72%	5.41%
Continuous Operations Profit Margin	7.12%	5.39%	6.55%	5.89%	5.83%
Net Income Per EBT	62.08%	61.60%	61.90%	64.62%	60.18%
EBT Per EBIT	105.03%	103.04%	101.59%	100.96%	110.19%
Return on Assets (ROA)	6.48%	4.53%	5.03%	4.37%	3.72%
Return on Equity (ROE)	8.99%	5.87%	6.37%	5.39%	4.47%
Return on Capital Employed (ROCE)	12.25%	8.47%	9.40%	7.74%	6.27%
Return on Invested Capital (ROIC)	8.40%	5.55%	6.18%	5.15%	4.07%
Return on Tangible Assets	7.52%	4.80%	5.33%	4.62%	3.94%
Earnings Yield	4.11%	7.60%	4.68%	5.06%	4.03%
Efficiency Ratios
Receivables Turnover	17.67	12.45	13.63	12.13	14.85
Payables Turnover	25.02	22.64	18.17	14.40	16.38
Inventory Turnover	214.32	126.82	106.57	84.46	104.88
Fixed Asset Turnover	6.75	5.74	5.33	4.94	4.28
Asset Turnover	1.01	0.90	0.82	0.76	0.69
Working Capital Turnover Ratio	2.39	1.74	1.57	1.41	1.36
Cash Conversion Cycle	7.77	16.07	10.11	9.08	5.77
Days of Sales Outstanding	20.65	29.31	26.77	30.10	24.58
Days of Inventory Outstanding	1.70	2.88	3.42	4.32	3.48
Days of Payables Outstanding	14.59	16.12	20.09	25.34	22.29
Operating Cycle	22.36	32.19	30.20	34.42	28.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.91	55.64	35.96	12.98
Free Cash Flow Per Share	0.00	28.27	46.56	34.46	11.46
CapEx Per Share	0.00	9.64	9.09	1.50	1.52
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.84	0.96	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	0.62	1.63	1.20	0.56
Capital Expenditure Coverage Ratio	0.00	3.93	6.12	23.96	8.54
Operating Cash Flow Coverage Ratio	0.00	3.00	5.01	4.14	1.27
Operating Cash Flow to Sales Ratio	0.00	0.05	0.08	0.06	0.02
Free Cash Flow Yield	0.00%	5.59%	5.16%	4.97%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.24	13.15	21.35	19.77	24.80
Price-to-Sales (P/S) Ratio	1.56	0.66	1.32	1.13	1.34
Price-to-Book (P/B) Ratio	2.25	0.77	1.36	1.07	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.88	19.37	20.11	62.61
Price-to-Operating Cash Flow Ratio	0.00	13.33	16.21	19.27	55.28
Price-to-Earnings Growth (PEG) Ratio	-4.04	-1.35	1.04	0.93	-0.87
Price-to-Fair Value	2.25	0.77	1.36	1.07	1.11
Enterprise Value Multiple	9.61	2.53	6.82	4.36	6.10
Enterprise Value	16.78B	3.10B	8.98B	4.69B	5.76B
EV to EBITDA	9.65	2.53	6.82	4.36	6.10
EV to Sales	1.14	0.24	0.76	0.44	0.62
EV to Free Cash Flow	0.00	6.58	11.25	7.90	29.17
EV to Operating Cash Flow	0.00	4.91	9.42	7.57	25.75
Tangible Book Value Per Share	271.04	630.56	635.17	625.44	619.46
Shareholders’ Equity Per Share	314.57	654.46	662.88	650.60	647.81
Tax and Other Ratios
Effective Tax Rate	0.31	0.34	0.34	0.33	0.35
Revenue Per Share	452.25	763.85	685.81	613.38	534.86
Net Income Per Share	29.16	38.44	42.25	35.06	28.94
Tax Burden	0.62	0.62	0.62	0.65	0.60
Interest Burden	1.01	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	0.00	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.99	0.82	0.66	0.27

Currency in JPY

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