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Tama Home Co., Ltd. (JP:1419)
:1419
Japanese Market
1419
Tama Home Co., Ltd.
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Tama Home Co., Ltd. (1419) Ratios

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Tama Home Co., Ltd. Ratios

JP:1419's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:1419's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.51 1.42 1.22
Quick Ratio
 0.50 0.50 0.77 0.65 0.56
Cash Ratio
 0.42 0.42 0.69 0.58 0.50
Solvency Ratio
 0.06 0.06 0.07 0.22 0.14
Operating Cash Flow Ratio
 0.02 0.02 0.05 0.18 0.09
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.20 1.16 0.44
Net Current Asset Value
¥ 6.95B¥ 6.95B¥ 9.54B¥ 13.03B¥ 7.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.21 0.10 0.17
Debt-to-Equity Ratio
 0.51 0.51 0.56 0.24 0.53
Debt-to-Capital Ratio
 0.34 0.34 0.36 0.19 0.35
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.19 0.05 0.10
Financial Leverage Ratio
 2.91 2.91 2.70 2.34 3.20
Debt Service Coverage Ratio
 0.34 0.38 0.46 1.53 0.74
Interest Coverage Ratio
 11.58 11.58 9.41 68.04 69.45
Debt to Market Cap
 0.18 0.18 0.18 0.08 0.18
Interest Debt Per Share
 532.19 532.18 672.89 321.58 638.14
Net Debt to EBITDA
 -1.07 -0.98 -1.81 -1.12 -1.04
Profitability Margins
Gross Profit Margin
24.23%24.23%24.39%23.76%24.07%
EBIT Margin
1.94%1.94%2.05%5.21%5.21%
EBITDA Margin
2.86%3.14%3.29%6.14%5.99%
Operating Profit Margin
1.94%1.94%2.05%5.08%5.18%
Pretax Profit Margin
1.11%1.11%1.39%5.14%5.14%
Net Profit Margin
0.61%0.61%0.74%3.53%3.40%
Continuous Operations Profit Margin
0.62%0.62%0.74%3.54%3.41%
Net Income Per EBT
55.21%55.21%53.01%68.74%66.28%
EBT Per EBIT
57.17%57.17%67.77%101.15%99.13%
Return on Assets (ROA)
1.40%1.40%1.60%9.77%7.82%
Return on Equity (ROE)
4.46%4.09%4.32%22.85%24.99%
Return on Capital Employed (ROCE)
10.53%10.53%8.67%28.43%31.22%
Return on Invested Capital (ROIC)
4.27%4.27%3.75%16.85%15.42%
Return on Tangible Assets
1.42%1.42%1.62%9.90%7.90%
Earnings Yield
1.44%1.44%1.43%7.21%8.56%
Efficiency Ratios
Receivables Turnover
 92.62 92.62 96.36 177.21 91.16
Payables Turnover
 10.21 10.21 10.59 10.86 10.54
Inventory Turnover
 3.86 3.86 4.59 5.39 4.25
Fixed Asset Turnover
 12.32 12.32 10.75 13.17 13.37
Asset Turnover
 2.29 2.29 2.18 2.77 2.30
Working Capital Turnover Ratio
 15.32 10.85 9.63 14.39 17.52
Cash Conversion Cycle
 62.70 62.70 48.79 36.15 55.16
Days of Sales Outstanding
 3.94 3.94 3.79 2.06 4.00
Days of Inventory Outstanding
 94.52 94.52 79.46 67.70 85.79
Days of Payables Outstanding
 35.76 35.76 34.46 33.61 34.64
Operating Cycle
 98.46 98.46 83.25 69.76 89.80
Cash Flow Ratios
Operating Cash Flow Per Share
 31.94 31.94 77.55 285.77 218.63
Free Cash Flow Per Share
 -2.62 -2.62 18.21 216.92 123.47
CapEx Per Share
 34.57 34.57 59.33 68.86 95.15
Free Cash Flow to Operating Cash Flow
 -0.08 -0.08 0.23 0.76 0.56
Dividend Paid and CapEx Coverage Ratio
 0.14 0.14 0.31 1.15 0.99
Capital Expenditure Coverage Ratio
 0.92 0.92 1.31 4.15 2.30
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.12 0.91 0.35
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.01 0.03 0.02
Free Cash Flow Yield
-0.09%-0.09%0.51%5.18%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.67 69.67 70.01 13.88 11.68
Price-to-Sales (P/S) Ratio
 0.43 0.43 0.52 0.49 0.40
Price-to-Book (P/B) Ratio
 2.85 2.85 3.02 3.17 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.11K -1.11K 196.00 19.32 28.23
Price-to-Operating Cash Flow Ratio
 91.25 91.25 46.04 14.66 15.94
Price-to-Earnings Growth (PEG) Ratio
 -3.89 -3.88 -0.84 11.83 2.04
Price-to-Fair Value
 2.85 2.85 3.02 3.17 2.92
Enterprise Value Multiple
 13.85 12.63 13.87 6.87 5.60
Enterprise Value
 77.87B 78.42B 91.56B 104.49B 85.90B
EV to EBITDA
 13.75 12.63 13.87 6.87 5.60
EV to Sales
 0.39 0.40 0.46 0.42 0.34
EV to Free Cash Flow
 -1.02K -1.03K 173.40 16.62 23.82
EV to Operating Cash Flow
 84.09 84.69 40.73 12.61 13.45
Tangible Book Value Per Share
 986.82 986.82 1.15K 1.28K 1.16K
Shareholders’ Equity Per Share
 1.02K 1.02K 1.18K 1.32K 1.19K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.47 0.31 0.34
Revenue Per Share
 6.82K 6.82K 6.93K 8.55K 8.77K
Net Income Per Share
 41.84 41.84 50.99 301.91 298.41
Tax Burden
 0.55 0.55 0.53 0.69 0.66
Interest Burden
 0.57 0.57 0.68 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.22 0.22 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.76 1.52 0.95 0.49
Currency in JPY