Tomoe Corporation(JP:1921)
Â¥2,016.00+12.00 (+0.60%)
JP:1921
Tomoe Corporation financials statements
Â¥2,016.00
At close:+12.00 (+0.60%)
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Tomoe Corporation (1921) Ratios
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Tomoe Corporation Ratios
JP:1921's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1921's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.99 | 2.04 | 2.51 | 2.28 |
| Quick Ratio | 1.61 | 1.79 | 1.98 | 2.28 | 2.10 |
| Cash Ratio | 0.60 | 0.72 | 0.73 | 0.44 | 0.54 |
| Solvency Ratio | 0.17 | 0.37 | 0.14 | 0.27 | 0.25 |
| Operating Cash Flow Ratio | 0.61 | 0.32 | 0.16 | 0.05 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 0.57 | 0.29 | 0.33 | 0.99 |
| Net Current Asset Value | ¥ -19.03B | ¥ -12.79B | ¥ 2.45B | ¥ 6.34B | ¥ 5.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.15 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.22 | 0.29 | 0.22 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.18 | 0.23 | 0.18 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.13 | 0.07 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.67 | 1.87 | 1.48 | 1.35 | 1.37 |
| Debt Service Coverage Ratio | 0.72 | 0.36 | 0.51 | 2.86 | 5.20 |
| Interest Coverage Ratio | 10.40 | 26.22 | 48.06 | 101.00 | 92.36 |
| Debt to Market Cap | 0.22 | 0.38 | 0.39 | 0.15 | 0.10 |
| Interest Debt Per Share | 445.93 | 459.00 | 281.35 | 65.63 | 48.14 |
| Net Debt to EBITDA | 1.00 | 1.35 | 0.30 | -0.22 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.53% | 19.16% | 16.68% | 16.36% | 21.56% |
| EBIT Margin | 13.62% | 11.34% | 12.03% | 11.91% | 15.65% |
| EBITDA Margin | 18.27% | 15.04% | 14.44% | 13.90% | 18.54% |
| Operating Profit Margin | 13.62% | 11.34% | 9.53% | 10.51% | 13.82% |
| Pretax Profit Margin | 23.73% | 48.36% | 11.35% | 11.80% | 15.50% |
| Net Profit Margin | 17.82% | 42.83% | 8.34% | 8.82% | 10.89% |
| Continuous Operations Profit Margin | 17.93% | 42.62% | 8.34% | 8.82% | 10.89% |
| Net Income Per EBT | 75.07% | 88.57% | 73.53% | 74.76% | 70.29% |
| EBT Per EBIT | 174.30% | 426.34% | 119.05% | 112.29% | 112.12% |
| Return on Assets (ROA) | 5.14% | 12.75% | 3.65% | 5.61% | 5.34% |
| Return on Equity (ROE) | 8.59% | 23.81% | 5.41% | 7.57% | 7.32% |
| Return on Capital Employed (ROCE) | 4.52% | 3.89% | 5.05% | 7.85% | 8.07% |
| Return on Invested Capital (ROIC) | 3.24% | 3.16% | 3.32% | 5.71% | 5.59% |
| Return on Tangible Assets | 5.18% | 12.87% | 3.65% | 5.63% | 5.36% |
| Earnings Yield | 8.54% | 31.15% | 9.72% | 18.57% | 14.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 2.15 | 2.04 | 2.42 | 2.05 |
| Payables Turnover | 7.35 | 9.65 | 9.98 | 6.11 | 7.77 |
| Inventory Turnover | 11.02 | 9.18 | 33.73 | 15.69 | 13.33 |
| Fixed Asset Turnover | 0.75 | 0.72 | 1.85 | 2.21 | 1.60 |
| Asset Turnover | 0.29 | 0.30 | 0.44 | 0.64 | 0.49 |
| Working Capital Turnover Ratio | 2.55 | 2.37 | 2.51 | 3.09 | 2.15 |
| Cash Conversion Cycle | 147.41 | 171.89 | 153.20 | 114.16 | 158.24 |
| Days of Sales Outstanding | 163.96 | 169.97 | 178.95 | 150.68 | 177.87 |
| Days of Inventory Outstanding | 33.13 | 39.76 | 10.82 | 23.26 | 27.37 |
| Days of Payables Outstanding | 49.69 | 37.83 | 36.58 | 59.78 | 47.00 |
| Operating Cycle | 197.09 | 209.72 | 189.78 | 173.93 | 205.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 264.48 | 124.86 | 54.92 | 11.04 | 16.07 |
| Free Cash Flow Per Share | 245.88 | 64.56 | -5.69 | -21.17 | -12.61 |
| Dividend Paid and CapEx Coverage Ratio | 6.18 | 1.63 | 0.73 | 0.25 | 0.44 |
| Capital Expenditure Coverage Ratio | 14.22 | 2.07 | 0.91 | 0.34 | 0.56 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.27 | 0.20 | 0.17 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.14 | 0.07 | 0.01 | 0.03 |
| Free Cash Flow Yield | 12.35% | 5.40% | -0.80% | -4.90% | -2.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.71 | 3.21 | 10.28 | 5.39 | 6.98 |
| Price-to-Sales (P/S) Ratio | 2.09 | 1.37 | 0.86 | 0.48 | 0.76 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.76 | 0.56 | 0.41 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.10 | 18.51 | -125.34 | -20.41 | -38.53 |
| Price-to-Operating Cash Flow Ratio | 7.53 | 9.57 | 12.98 | 39.14 | 30.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.01 | -0.76 | 0.35 | 0.11 |
| Enterprise Value Multiple | 12.42 | 10.49 | 6.24 | 3.20 | 3.55 |
| Enterprise Value | 79.31B | 54.70B | 30.04B | 16.02B | 16.65B |
| EV to EBITDA | 12.42 | 10.49 | 6.24 | 3.20 | 3.55 |
| EV to Sales | 2.27 | 1.58 | 0.90 | 0.45 | 0.66 |
| EV to Free Cash Flow | 8.81 | 21.24 | -131.57 | -19.12 | -33.34 |
| EV to Operating Cash Flow | 8.19 | 10.98 | 13.63 | 36.67 | 26.17 |
| Tangible Book Value Per Share | 1999.40 | 1800.22 | 1276.43 | 1053.86 | 946.05 |
| Shareholders’ Equity Per Share | 1980.25 | 1563.63 | 1280.72 | 1059.04 | 951.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.12 | 0.26 | 0.25 | 0.30 |
| Revenue Per Share | 954.47 | 869.16 | 830.86 | 908.96 | 639.29 |
| Net Income Per Share | 170.06 | 372.26 | 69.33 | 80.21 | 69.64 |
| Tax Burden | 0.75 | 0.89 | 0.74 | 0.75 | 0.70 |
| Interest Burden | 1.74 | 4.26 | 0.94 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 0.34 | 0.79 | 0.10 | 0.16 |
Currency in JPY
