tiprankstipranks
Trending News
More News >
Tsutsumi Jewelry Co Ltd (TSSJF)
OTHER OTC:TSSJF
US Market

Tsutsumi Jewelry Co (TSSJF) Ratios

Compare
18 Followers

Tsutsumi Jewelry Co Ratios

TSSJF's free cash flow for Q3 2024 was ¥0.45. For the 2024 fiscal year, TSSJF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
37.93 32.08 31.47 37.36 44.05
Quick Ratio
24.36 23.14 22.88 27.03 32.26
Cash Ratio
22.64 22.36 22.19 25.69 30.76
Solvency Ratio
1.32 0.61 0.50 0.42 0.67
Operating Cash Flow Ratio
0.00 0.37 0.87 0.19 1.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 54.27B¥ 53.44B¥ 53.29B¥ 54.31B¥ 55.10B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.03 1.03 1.02 1.02
Debt Service Coverage Ratio
0.00 0.00 911.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 1.07K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.06 0.00 0.00
Net Debt to EBITDA
-13.56 -23.52 -28.85 -39.67 -36.77
Profitability Margins
Gross Profit Margin
46.96%52.73%54.70%45.49%47.71%
EBIT Margin
9.75%7.98%6.80%3.60%4.15%
EBITDA Margin
10.43%9.03%8.18%5.29%5.74%
Operating Profit Margin
9.65%8.09%6.50%3.59%4.14%
Pretax Profit Margin
9.92%7.97%6.80%4.01%4.19%
Net Profit Margin
8.01%5.02%4.15%2.31%3.64%
Continuous Operations Profit Margin
8.01%5.02%4.16%2.31%3.65%
Net Income Per EBT
80.68%62.95%61.02%57.63%86.86%
EBT Per EBIT
102.81%98.57%104.67%111.55%101.16%
Return on Assets (ROA)
2.74%1.33%1.01%0.62%0.98%
Return on Equity (ROE)
2.81%1.37%1.03%0.63%1.00%
Return on Capital Employed (ROCE)
3.37%2.20%1.62%0.98%1.14%
Return on Invested Capital (ROIC)
2.72%1.39%0.99%0.57%0.99%
Return on Tangible Assets
2.75%1.33%1.01%0.62%0.99%
Earnings Yield
5.42%2.51%2.30%1.20%2.34%
Efficiency Ratios
Receivables Turnover
10.29 15.28 14.97 18.14 25.14
Payables Turnover
36.45 30.48 29.16 54.28 35.43
Inventory Turnover
0.63 0.56 0.50 0.65 0.65
Fixed Asset Turnover
3.81 2.89 1.87 2.19 2.21
Asset Turnover
0.34 0.27 0.24 0.27 0.27
Working Capital Turnover Ratio
0.43 0.34 0.31 0.33 0.34
Cash Conversion Cycle
609.20 668.23 747.35 578.03 569.17
Days of Sales Outstanding
35.48 23.89 24.39 20.12 14.52
Days of Inventory Outstanding
583.73 656.32 735.48 564.64 564.95
Days of Payables Outstanding
10.01 11.97 12.52 6.72 10.30
Operating Cycle
619.21 680.21 759.87 584.76 579.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 41.15 95.99 17.09 110.00
Free Cash Flow Per Share
0.00 4.54 57.09 7.13 100.18
CapEx Per Share
0.00 36.60 38.90 9.96 9.82
Free Cash Flow to Operating Cash Flow
0.00 0.11 0.59 0.42 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 0.62 1.39 0.43 2.75
Capital Expenditure Coverage Ratio
0.00 1.12 2.47 1.72 11.21
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.04 0.09 0.02 0.10
Free Cash Flow Yield
0.00%0.20%3.03%0.33%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.45 39.88 43.42 83.62 42.68
Price-to-Sales (P/S) Ratio
1.48 2.00 1.80 1.93 1.55
Price-to-Book (P/B) Ratio
0.52 0.54 0.45 0.53 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 510.63 32.97 304.92 17.26
Price-to-Operating Cash Flow Ratio
0.00 56.38 19.61 127.23 15.72
Price-to-Earnings Growth (PEG) Ratio
-69.82 1.17 0.65 -2.34 0.55
Price-to-Fair Value
0.52 0.54 0.45 0.53 0.43
Enterprise Value Multiple
0.60 -1.37 -6.80 -3.16 -9.71
Enterprise Value
EV to EBITDA
0.60 -1.37 -6.80 -3.16 -9.71
EV to Sales
0.06 -0.12 -0.56 -0.17 -0.56
EV to Free Cash Flow
0.00 -31.65 -10.16 -26.43 -6.19
EV to Operating Cash Flow
0.00 -3.49 -6.04 -11.03 -5.64
Tangible Book Value Per Share
4.28K 4.24K 4.17K 4.08K 4.02K
Shareholders’ Equity Per Share
4.31K 4.26K 4.19K 4.10K 4.04K
Tax and Other Ratios
Effective Tax Rate
0.19 0.37 0.39 0.42 0.13
Revenue Per Share
1.51K 1.16K 1.04K 1.13K 1.11K
Net Income Per Share
120.74 58.17 43.34 26.01 40.51
Tax Burden
0.81 0.63 0.61 0.58 0.87
Interest Burden
1.02 1.00 1.00 1.11 1.01
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.38 0.41 0.36 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.45 1.35 0.38 2.36
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis