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Topre Corporation (TPREF)
OTHER OTC:TPREF
US Market

Topre (TPREF) Ratios

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Topre Ratios

TPREF's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, TPREF'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.47 1.42 1.47 1.52 1.60
Quick Ratio
1.20 1.14 1.20 1.22 1.24
Cash Ratio
0.50 0.48 0.50 0.57 0.48
Solvency Ratio
0.26 0.30 0.26 0.25 0.23
Operating Cash Flow Ratio
0.25 0.33 0.25 0.44 0.30
Short-Term Operating Cash Flow Coverage
1.33 1.41 1.33 2.18 1.57
Net Current Asset Value
¥ 2.77B¥ 19.70B¥ 2.77B¥ -6.13B¥ -14.00B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.17 0.20 0.24
Debt-to-Equity Ratio
0.29 0.23 0.29 0.36 0.45
Debt-to-Capital Ratio
0.23 0.19 0.23 0.27 0.31
Long-Term Debt-to-Capital Ratio
0.16 0.10 0.16 0.21 0.26
Financial Leverage Ratio
1.78 1.71 1.78 1.81 1.91
Debt Service Coverage Ratio
1.53 1.62 1.53 1.34 1.70
Interest Coverage Ratio
29.92 124.48 29.92 25.57 28.81
Debt to Market Cap
0.87 0.38 0.87 1.03 0.89
Interest Debt Per Share
1.08K 958.06 1.08K 1.22K 1.39K
Net Debt to EBITDA
0.19 -0.11 0.19 0.45 1.07
Profitability Margins
Gross Profit Margin
8.21%11.26%8.21%9.22%11.70%
EBIT Margin
5.42%6.32%5.42%7.65%7.92%
EBITDA Margin
11.91%17.64%11.91%13.09%14.56%
Operating Profit Margin
2.52%6.31%2.52%2.93%5.05%
Pretax Profit Margin
5.34%9.81%5.34%7.54%7.74%
Net Profit Margin
3.45%4.82%3.45%4.71%5.85%
Continuous Operations Profit Margin
3.50%4.86%3.50%4.74%6.00%
Net Income Per EBT
64.56%49.11%64.56%62.45%75.62%
EBT Per EBIT
211.51%155.38%211.51%256.97%153.32%
Return on Assets (ROA)
2.95%4.68%2.95%3.44%4.05%
Return on Equity (ROE)
5.24%8.02%5.24%6.22%7.75%
Return on Capital Employed (ROCE)
3.07%9.07%3.07%2.95%4.75%
Return on Invested Capital (ROIC)
1.86%4.04%1.86%1.72%3.44%
Return on Tangible Assets
2.99%4.74%2.99%3.50%4.11%
Earnings Yield
15.54%12.86%15.54%17.84%15.33%
Efficiency Ratios
Receivables Turnover
4.85 5.31 4.85 4.94 4.10
Payables Turnover
4.57 5.12 4.57 4.68 4.34
Inventory Turnover
9.71 9.42 9.71 8.04 6.48
Fixed Asset Turnover
1.83 2.17 1.83 1.47 1.39
Asset Turnover
0.86 0.97 0.86 0.73 0.69
Working Capital Turnover Ratio
6.24 7.29 6.24 4.95 5.37
Cash Conversion Cycle
32.94 36.18 32.94 41.30 61.24
Days of Sales Outstanding
75.20 68.75 75.20 73.84 88.95
Days of Inventory Outstanding
37.58 38.75 37.58 45.41 56.35
Days of Payables Outstanding
79.83 71.31 79.83 77.95 84.06
Operating Cycle
112.77 107.49 112.77 119.25 145.30
Cash Flow Ratios
Operating Cash Flow Per Share
480.77 740.80 480.77 735.71 470.93
Free Cash Flow Per Share
142.19 309.90 142.19 316.42 -187.40
CapEx Per Share
338.58 430.90 338.58 419.29 658.32
Free Cash Flow to Operating Cash Flow
0.30 0.42 0.30 0.43 -0.40
Dividend Paid and CapEx Coverage Ratio
1.34 1.56 1.34 1.64 0.68
Capital Expenditure Coverage Ratio
1.42 1.72 1.42 1.75 0.72
Operating Cash Flow Coverage Ratio
0.45 0.78 0.45 0.61 0.34
Operating Cash Flow to Sales Ratio
0.09 0.11 0.09 0.17 0.12
Free Cash Flow Yield
11.59%12.20%11.59%26.93%-12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.43 7.77 6.43 5.61 6.52
Price-to-Sales (P/S) Ratio
0.22 0.37 0.22 0.26 0.38
Price-to-Book (P/B) Ratio
0.34 0.62 0.34 0.35 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
8.63 8.20 8.63 3.71 -8.33
Price-to-Operating Cash Flow Ratio
2.55 3.43 2.55 1.60 3.31
Price-to-Earnings Growth (PEG) Ratio
-0.71 0.11 -0.71 -0.45 0.13
Price-to-Fair Value
0.34 0.62 0.34 0.35 0.51
Enterprise Value Multiple
2.05 2.02 2.05 2.47 3.70
Enterprise Value
70.83B 126.32B 70.83B 75.49B 115.49B
EV to EBITDA
2.05 2.02 2.05 2.47 3.70
EV to Sales
0.24 0.36 0.24 0.32 0.54
EV to Free Cash Flow
9.49 7.79 9.49 4.55 -11.74
EV to Operating Cash Flow
2.81 3.26 2.81 1.96 4.67
Tangible Book Value Per Share
3.62K 4.05K 3.62K 3.34K 3.07K
Shareholders’ Equity Per Share
3.64K 4.07K 3.64K 3.37K 3.09K
Tax and Other Ratios
Effective Tax Rate
0.34 0.50 0.34 0.37 0.22
Revenue Per Share
5.53K 6.78K 5.53K 4.45K 4.09K
Net Income Per Share
190.69 326.71 190.69 209.60 239.27
Tax Burden
0.65 0.49 0.65 0.62 0.76
Interest Burden
0.98 1.55 0.98 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.04 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.63 2.27 1.63 2.19 1.49
Currency in JPY
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