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TANSEISHA Co., Ltd. (JP:9743)
:9743
Japanese Market

TANSEISHA Co., Ltd. (9743) Ratios

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TANSEISHA Co., Ltd. Ratios

JP:9743's free cash flow for Q2 2025 was ¥0.18. For the 2025 fiscal year, JP:9743's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.68 2.34 2.33 3.07 2.52
Quick Ratio
2.45 2.20 2.23 2.92 1.86
Cash Ratio
0.82 0.89 0.77 1.20 0.88
Solvency Ratio
0.37 0.19 0.15 0.05 0.10
Operating Cash Flow Ratio
0.00 0.05 0.15 0.16 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 26.50B¥ 24.43B¥ 23.04B¥ 22.08B¥ 21.89B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.01 0.02 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.00 <0.01 0.01
Financial Leverage Ratio
1.51 1.62 1.60 1.42 1.56
Debt Service Coverage Ratio
0.00 0.00 0.00 85.72 132.88
Interest Coverage Ratio
0.00 0.00 0.00 114.29 167.50
Debt to Market Cap
<0.01 0.02 0.00 <0.01 0.01
Interest Debt Per Share
11.55 14.16 0.31 4.14 7.72
Net Debt to EBITDA
-1.36 -3.10 -3.43 -16.86 -5.25
Profitability Margins
Gross Profit Margin
20.10%18.58%17.88%16.68%18.47%
EBIT Margin
8.57%5.60%4.78%0.96%3.65%
EBITDA Margin
8.74%5.80%4.99%1.22%3.92%
Operating Profit Margin
8.61%5.60%4.78%0.96%3.23%
Pretax Profit Margin
8.60%5.95%4.94%1.22%3.64%
Net Profit Margin
6.00%4.22%3.41%0.72%2.29%
Continuous Operations Profit Margin
6.00%4.22%3.41%0.72%2.29%
Net Income Per EBT
69.79%70.93%69.08%58.72%62.78%
EBT Per EBIT
99.80%106.16%103.31%126.94%112.86%
Return on Assets (ROA)
12.18%7.15%5.47%1.10%3.17%
Return on Equity (ROE)
18.86%11.61%8.76%1.56%4.94%
Return on Capital Employed (ROCE)
25.28%14.77%11.91%2.01%6.72%
Return on Invested Capital (ROIC)
17.64%10.48%8.23%1.18%4.22%
Return on Tangible Assets
12.25%7.19%5.50%1.10%3.19%
Earnings Yield
9.15%9.09%6.87%1.34%4.21%
Efficiency Ratios
Receivables Turnover
4.28 3.97 3.75 4.20 0.00
Payables Turnover
12.06 7.09 6.08 7.27 6.15
Inventory Turnover
22.98 27.61 37.62 32.45 5.12
Fixed Asset Turnover
145.16 61.12 138.10 47.39 44.87
Asset Turnover
2.03 1.69 1.60 1.53 1.39
Working Capital Turnover Ratio
3.88 3.68 3.43 2.78 2.75
Cash Conversion Cycle
70.97 53.76 47.04 47.88 11.87
Days of Sales Outstanding
85.36 92.00 97.34 86.86 0.00
Days of Inventory Outstanding
15.88 13.22 9.70 11.25 71.26
Days of Payables Outstanding
30.28 51.46 60.00 50.23 59.39
Operating Cycle
101.24 105.22 107.04 98.11 71.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 21.59 58.27 38.11 -20.88
Free Cash Flow Per Share
0.00 16.82 55.19 33.66 -24.20
CapEx Per Share
0.00 4.77 3.08 4.45 3.32
Free Cash Flow to Operating Cash Flow
0.00 0.78 0.95 0.88 1.16
Dividend Paid and CapEx Coverage Ratio
0.00 0.61 1.75 1.16 -0.60
Capital Expenditure Coverage Ratio
0.00 4.53 18.90 8.56 -6.29
Operating Cash Flow Coverage Ratio
0.00 1.52 190.96 9.48 -2.80
Operating Cash Flow to Sales Ratio
0.00 0.01 0.03 0.03 -0.02
Free Cash Flow Yield
0.00%1.86%6.53%4.68%-3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.93 11.00 14.55 74.37 23.77
Price-to-Sales (P/S) Ratio
0.66 0.46 0.50 0.53 0.54
Price-to-Book (P/B) Ratio
2.01 1.28 1.28 1.16 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 53.75 15.31 21.39 -29.58
Price-to-Operating Cash Flow Ratio
0.00 41.88 14.50 18.89 -34.29
Price-to-Earnings Growth (PEG) Ratio
1.78 0.27 0.03 -1.10 -0.41
Price-to-Fair Value
2.01 1.28 1.28 1.16 1.17
Enterprise Value Multiple
6.13 4.90 6.53 26.65 8.63
Enterprise Value
59.07B 26.10B 26.45B 20.94B 21.20B
EV to EBITDA
6.13 4.90 6.53 26.65 8.63
EV to Sales
0.54 0.28 0.33 0.33 0.34
EV to Free Cash Flow
0.00 32.90 10.04 13.10 -18.39
EV to Operating Cash Flow
0.00 25.64 9.51 11.57 -21.31
Tangible Book Value Per Share
753.25 701.54 657.54 614.29 605.75
Shareholders’ Equity Per Share
759.68 707.48 662.65 619.38 610.22
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.31 0.41 0.37
Revenue Per Share
2.33K 1.95K 1.70K 1.35K 1.32K
Net Income Per Share
139.89 82.16 58.06 9.68 30.13
Tax Burden
0.70 0.71 0.69 0.59 0.63
Interest Burden
1.00 1.06 1.03 1.27 1.00
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.19 1.00 2.31 -0.44
Currency in JPY