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STOCKS

Tsumura & Co. (TSMRF)

OTHER OTC:TSMRF

TSMRF

Tsumura & Co

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TSMRF Statistics

Tsumura & Co (TSMRF) Ratios

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Tsumura & Co Ratios

TSMRF's free cash flow for Q3 2024 was ¥0.50. For the 2024 fiscal year, TSMRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.10	5.68	5.00	4.22	4.01
Quick Ratio	2.39	3.53	2.98	2.55	2.50
Cash Ratio	1.14	2.01	1.47	1.27	1.28
Solvency Ratio	0.21	0.22	0.30	0.28	0.21
Operating Cash Flow Ratio	0.08	0.35	0.46	0.33	0.38
Short-Term Operating Cash Flow Coverage	0.22	1.60	2.07	0.70	0.80
Net Current Asset Value	¥ 148.40B	¥ 143.75B	¥ 136.55B	¥ 118.38B	¥ 96.29B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.14	0.17	0.21
Debt-to-Equity Ratio	0.29	0.32	0.21	0.24	0.32
Debt-to-Capital Ratio	0.23	0.24	0.17	0.20	0.24
Long-Term Debt-to-Capital Ratio	0.17	0.22	0.14	0.12	0.17
Financial Leverage Ratio	1.58	1.57	1.46	1.47	1.51
Debt Service Coverage Ratio	0.98	2.45	2.42	0.96	0.87
Interest Coverage Ratio	60.66	81.70	129.34	67.77	132.93
Debt to Market Cap	0.27	0.40	0.20	0.17	0.31
Interest Debt Per Share	1.05K	1.05K	651.74	694.54	855.17
Net Debt to EBITDA	0.05	-0.48	-0.57	-0.30	0.13
Profitability Margins
Gross Profit Margin	45.62%	48.76%	51.31%	57.25%	58.82%
EBIT Margin	13.27%	16.62%	17.27%	14.81%	15.71%
EBITDA Margin	20.40%	22.51%	24.37%	21.39%	20.51%
Operating Profit Margin	13.27%	14.94%	17.27%	14.81%	15.32%
Pretax Profit Margin	15.74%	16.44%	19.73%	15.63%	15.60%
Net Profit Margin	11.08%	11.77%	14.54%	11.71%	11.17%
Continuous Operations Profit Margin	11.96%	12.41%	14.97%	11.26%	11.32%
Net Income Per EBT	70.39%	71.60%	73.68%	74.95%	71.61%
EBT Per EBIT	118.57%	110.05%	114.24%	105.54%	101.84%
Return on Assets (ROA)	3.90%	4.15%	5.37%	4.81%	4.43%
Return on Equity (ROE)	6.17%	6.54%	7.86%	7.04%	6.70%
Return on Capital Employed (ROCE)	5.57%	5.98%	7.33%	7.16%	7.19%
Return on Invested Capital (ROIC)	3.95%	4.39%	5.38%	4.76%	4.80%
Return on Tangible Assets	4.06%	4.31%	5.56%	4.98%	4.62%
Earnings Yield	5.73%	8.20%	7.69%	5.07%	6.54%
Efficiency Ratios
Receivables Turnover	2.26	2.42	2.37	2.69	2.61
Payables Turnover	4.14	4.36	4.61	6.51	5.01
Inventory Turnover	0.70	0.71	0.68	0.69	0.69
Fixed Asset Turnover	1.45	1.50	1.44	1.55	1.60
Asset Turnover	0.35	0.35	0.37	0.41	0.40
Working Capital Turnover Ratio	0.70	0.69	0.76	0.87	0.81
Cash Conversion Cycle	596.86	584.70	611.82	606.22	594.03
Days of Sales Outstanding	161.73	150.93	154.28	135.45	139.60
Days of Inventory Outstanding	523.36	517.40	536.67	526.82	527.27
Days of Payables Outstanding	88.23	83.63	79.13	56.06	72.84
Operating Cycle	685.08	668.33	690.95	662.27	666.87
Cash Flow Ratios
Operating Cash Flow Per Share	73.79	215.24	278.59	210.46	237.83
Free Cash Flow Per Share	-190.11	22.82	140.21	87.39	99.87
CapEx Per Share	263.90	192.42	138.38	123.07	137.96
Free Cash Flow to Operating Cash Flow	-2.58	0.11	0.50	0.42	0.42
Dividend Paid and CapEx Coverage Ratio	0.22	0.84	1.38	1.13	1.18
Capital Expenditure Coverage Ratio	0.28	1.12	2.01	1.71	1.72
Operating Cash Flow Coverage Ratio	0.07	0.21	0.43	0.30	0.28
Operating Cash Flow to Sales Ratio	0.04	0.12	0.16	0.12	0.15
Free Cash Flow Yield	-4.96%	0.87%	4.38%	2.21%	3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.44	12.20	13.00	19.74	15.29
Price-to-Sales (P/S) Ratio	1.93	1.44	1.89	2.31	1.71
Price-to-Book (P/B) Ratio	1.08	0.80	1.02	1.39	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	-20.17	115.27	22.82	45.26	27.56
Price-to-Operating Cash Flow Ratio	51.96	12.22	11.49	18.79	11.57
Price-to-Earnings Growth (PEG) Ratio	8.98	-0.98	0.57	1.74	-2.68
Price-to-Fair Value	1.08	0.80	1.02	1.39	1.02
Enterprise Value Multiple	9.52	5.90	7.19	10.51	8.46
EV to EBITDA	9.52	5.90	7.19	10.51	8.46
EV to Sales	1.94	1.33	1.75	2.25	1.73
EV to Free Cash Flow	-20.28	106.63	21.16	43.99	27.99
EV to Operating Cash Flow	52.25	11.30	10.65	18.27	11.75
Tangible Book Value Per Share	3.66K	3.37K	3.21K	2.90K	2.61K
Shareholders’ Equity Per Share	3.56K	3.30K	3.13K	2.85K	2.69K
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.28	0.27
Revenue Per Share	1.98K	1.83K	1.69K	1.71K	1.61K
Net Income Per Share	219.82	215.63	246.20	200.40	179.96
Tax Burden	0.70	0.72	0.74	0.75	0.72
Interest Burden	1.19	0.99	1.14	1.06	0.99
Research & Development to Revenue	0.05	0.05	0.06	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.25	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.34	0.71	0.83	0.79	0.95

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