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Techno Ryowa Ltd. (JP:1965)
:1965
Japanese Market
1965
Techno Ryowa Ltd.
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Techno Ryowa Ltd. (1965) Ratios

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Techno Ryowa Ltd. Ratios

JP:1965's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:1965'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.74 2.35 2.36 2.18 2.43
Quick Ratio
 2.72 2.34 2.35 2.17 2.42
Cash Ratio
 1.17 0.67 0.53 0.43 0.76
Solvency Ratio
 0.43 0.36 0.28 0.18 0.13
Operating Cash Flow Ratio
 0.00 0.42 0.19 -0.06 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 269.93 77.52 -24.22 -2.42
Net Current Asset Value
¥ 31.32B¥ 32.87B¥ 29.01B¥ 23.30B¥ 22.19B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.44 1.52 1.51 1.55 1.46
Debt Service Coverage Ratio
 14.41 177.18 93.22 57.97 29.67
Interest Coverage Ratio
 812.80 788.45 566.53 482.67 244.23
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 42.43 6.05 3.90 6.37 3.58
Net Debt to EBITDA
 -1.49 -1.17 -1.25 -1.59 -3.74
Profitability Margins
Gross Profit Margin
25.80%24.95%20.36%17.22%15.63%
EBIT Margin
16.17%15.98%11.44%7.86%5.21%
EBITDA Margin
16.76%16.57%11.93%8.35%5.77%
Operating Profit Margin
16.17%15.98%11.44%7.86%5.20%
Pretax Profit Margin
17.16%16.89%12.02%8.81%5.81%
Net Profit Margin
12.11%11.95%8.62%6.11%3.83%
Continuous Operations Profit Margin
12.15%12.00%8.62%6.12%3.83%
Net Income Per EBT
70.54%70.76%71.71%69.43%65.92%
EBT Per EBIT
106.16%105.73%105.07%112.05%111.75%
Return on Assets (ROA)
12.51%11.70%9.05%5.91%3.69%
Return on Equity (ROE)
19.62%17.79%13.70%9.16%5.39%
Return on Capital Employed (ROCE)
21.66%21.84%17.11%10.90%6.89%
Return on Invested Capital (ROIC)
15.17%15.50%12.26%7.94%4.70%
Return on Tangible Assets
12.56%11.74%9.09%5.94%3.70%
Earnings Yield
8.15%9.86%13.14%10.81%12.33%
Efficiency Ratios
Receivables Turnover
 3.08 2.16 2.00 1.90 2.20
Payables Turnover
 9.22 6.32 4.52 4.54 6.15
Inventory Turnover
 171.11 263.57 366.37 187.12 278.32
Fixed Asset Turnover
 21.53 22.07 20.40 17.95 14.65
Asset Turnover
 1.03 0.98 1.05 0.97 0.96
Working Capital Turnover Ratio
 2.60 2.78 2.82 2.83 2.50
Cash Conversion Cycle
 80.97 112.56 102.31 113.26 107.85
Days of Sales Outstanding
 118.42 168.96 182.15 191.77 165.90
Days of Inventory Outstanding
 2.13 1.38 1.00 1.95 1.31
Days of Payables Outstanding
 39.58 57.79 80.84 80.46 59.36
Operating Cycle
 120.56 170.35 183.15 193.72 167.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 587.77 221.07 -67.53 -7.21
Free Cash Flow Per Share
 0.00 565.61 211.61 -86.03 -16.49
CapEx Per Share
 0.00 22.16 9.46 18.50 9.28
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.96 1.27 2.29
Dividend Paid and CapEx Coverage Ratio
 0.00 4.76 2.41 -1.23 -0.16
Capital Expenditure Coverage Ratio
 0.00 26.52 23.37 -3.65 -0.78
Operating Cash Flow Coverage Ratio
 0.00 115.69 71.55 -11.62 -2.42
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.06 -0.02 >-0.01
Free Cash Flow Yield
0.00%9.77%8.06%-4.44%-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.30 10.14 7.61 9.25 8.11
Price-to-Sales (P/S) Ratio
 1.48 1.21 0.66 0.57 0.31
Price-to-Book (P/B) Ratio
 2.21 1.80 1.04 0.85 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.24 12.40 -22.53 -52.82
Price-to-Operating Cash Flow Ratio
 0.00 9.85 11.87 -28.70 -120.78
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.15 0.12 0.10 1.78
Price-to-Fair Value
 2.21 1.80 1.04 0.85 0.44
Enterprise Value Multiple
 7.36 6.15 4.25 5.18 1.64
Enterprise Value
 124.08B 100.54B 42.70B 31.90B 5.78B
EV to EBITDA
 7.36 6.15 4.25 5.18 1.64
EV to Sales
 1.23 1.02 0.51 0.43 0.09
EV to Free Cash Flow
 0.00 8.60 9.59 -17.23 -16.10
EV to Operating Cash Flow
 0.00 8.28 9.18 -21.95 -36.81
Tangible Book Value Per Share
 3.28K 3.19K 2.50K 2.27K 1.98K
Shareholders’ Equity Per Share
 3.30K 3.21K 2.52K 2.29K 1.99K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.31 0.34
Revenue Per Share
 4.90K 4.78K 4.00K 3.42K 2.80K
Net Income Per Share
 593.67 570.84 344.88 209.44 107.43
Tax Burden
 0.71 0.71 0.72 0.69 0.66
Interest Burden
 1.06 1.06 1.05 1.12 1.12
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.09 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.03 0.64 -0.22 -0.07
Currency in JPY