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Tsumura & Co. (TSMRF)
OTHER OTC:TSMRF
US Market
TSMRF
Tsumura & Co
RESEARCH TOOLSreports

Tsumura & Co (TSMRF) Ratios

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7 Followers

Tsumura & Co Ratios

TSMRF's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, TSMRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 4.78 4.10 5.68 5.00
Quick Ratio
 ― 2.62 2.39 3.53 2.98
Cash Ratio
 ― 1.18 1.14 2.01 1.47
Solvency Ratio
 ― 0.32 0.21 0.22 0.30
Operating Cash Flow Ratio
 ― 0.55 0.08 0.35 0.46
Short-Term Operating Cash Flow Coverage
 ― 6.25 0.22 1.60 2.07
Net Current Asset Value
¥ ―¥ 161.44B¥ 148.40B¥ 143.75B¥ 136.55B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 0.19 0.20 0.14
Debt-to-Equity Ratio
 ― 0.24 0.29 0.32 0.21
Debt-to-Capital Ratio
 ― 0.19 0.23 0.24 0.17
Long-Term Debt-to-Capital Ratio
 ― 0.18 0.17 0.22 0.14
Financial Leverage Ratio
 ― 1.55 1.58 1.57 1.46
Debt Service Coverage Ratio
 ― 7.79 1.14 2.64 2.42
Interest Coverage Ratio
 ― 77.46 60.66 52.55 129.34
Debt to Market Cap
 ― 0.22 0.27 0.40 0.20
Interest Debt Per Share
 ― 939.33 1.05K 1.05K 651.74
Net Debt to EBITDA
 ― -0.04 0.05 -0.44 -0.57
Profitability Margins
Gross Profit Margin
―50.02%45.62%48.76%51.31%
EBIT Margin
―25.44%15.95%16.62%17.27%
EBITDA Margin
―31.61%23.08%24.20%24.37%
Operating Profit Margin
―22.16%13.27%14.94%17.27%
Pretax Profit Margin
―25.16%15.74%16.44%19.73%
Net Profit Margin
―17.91%11.08%11.77%14.54%
Continuous Operations Profit Margin
―19.06%11.96%12.41%14.97%
Net Income Per EBT
―71.18%70.39%71.60%73.68%
EBT Per EBIT
―113.54%118.57%110.05%114.24%
Return on Assets (ROA)
―6.98%3.90%4.15%5.37%
Return on Equity (ROE)
―10.79%6.17%6.54%7.86%
Return on Capital Employed (ROCE)
―9.97%5.57%5.98%7.33%
Return on Invested Capital (ROIC)
―7.45%3.95%4.39%5.38%
Return on Tangible Assets
―7.27%4.06%4.31%5.56%
Earnings Yield
―9.90%5.73%8.20%7.69%
Efficiency Ratios
Receivables Turnover
 ― 2.68 2.26 2.42 2.37
Payables Turnover
 ― 3.72 4.14 4.36 4.61
Inventory Turnover
 ― 0.68 0.70 0.71 0.68
Fixed Asset Turnover
 ― 1.41 1.45 1.50 1.44
Asset Turnover
 ― 0.39 0.35 0.35 0.37
Working Capital Turnover Ratio
 ― 0.81 0.70 0.69 0.76
Cash Conversion Cycle
 ― 577.90 596.86 584.70 611.82
Days of Sales Outstanding
 ― 136.44 161.73 150.93 154.28
Days of Inventory Outstanding
 ― 539.51 523.36 517.40 536.67
Days of Payables Outstanding
 ― 98.05 88.23 83.63 79.13
Operating Cycle
 ― 675.95 685.08 668.33 690.95
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 445.51 73.79 215.24 278.59
Free Cash Flow Per Share
 ― 82.09 -190.11 22.82 140.21
CapEx Per Share
 ― 363.43 263.90 192.42 138.38
Free Cash Flow to Operating Cash Flow
 ― 0.18 -2.58 0.11 0.50
Dividend Paid and CapEx Coverage Ratio
 ― 0.92 0.22 0.84 1.38
Capital Expenditure Coverage Ratio
 ― 1.23 0.28 1.12 2.01
Operating Cash Flow Coverage Ratio
 ― 0.48 0.07 0.21 0.43
Operating Cash Flow to Sales Ratio
 ― 0.19 0.04 0.12 0.16
Free Cash Flow Yield
―1.90%-4.96%0.87%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.10 17.44 12.20 13.00
Price-to-Sales (P/S) Ratio
 ― 1.81 1.93 1.44 1.89
Price-to-Book (P/B) Ratio
 ― 1.09 1.08 0.80 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 52.57 -20.17 115.27 22.82
Price-to-Operating Cash Flow Ratio
 ― 9.69 51.96 12.22 11.49
Price-to-Earnings Growth (PEG) Ratio
 ― 0.11 8.98 -0.98 0.57
Price-to-Fair Value
 ― 1.09 1.08 0.80 1.02
Enterprise Value Multiple
 ― 5.68 8.41 5.49 7.19
Enterprise Value
 ― 325.16B 293.01B 185.97B 226.96B
EV to EBITDA
 ― 5.68 8.41 5.49 7.19
EV to Sales
 ― 1.80 1.94 1.33 1.75
EV to Free Cash Flow
 ― 52.18 -20.28 106.63 21.16
EV to Operating Cash Flow
 ― 9.61 52.25 11.30 10.65
Tangible Book Value Per Share
 ― 4.11K 3.66K 3.37K 3.21K
Shareholders’ Equity Per Share
 ― 3.96K 3.56K 3.30K 3.13K
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.24 0.24 0.24
Revenue Per Share
 ― 2.39K 1.98K 1.83K 1.69K
Net Income Per Share
 ― 427.14 219.82 215.63 246.20
Tax Burden
 ― 0.71 0.70 0.72 0.74
Interest Burden
 ― 0.99 0.99 0.99 1.14
Research & Development to Revenue
 ― 0.05 0.05 0.05 0.06
SG&A to Revenue
 ― 0.23 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.04 0.34 0.71 1.13
Currency in JPY