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Trans Genic Inc. (JP:2342)
:2342
Japanese Market
2342
Trans Genic Inc.
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Trans Genic Inc. (2342) Ratios

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Trans Genic Inc. Ratios

JP:2342's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:2342's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.75 1.74 2.05 2.69 2.76
Quick Ratio
 1.10 1.10 1.37 1.78 1.94
Cash Ratio
 0.58 0.55 0.78 1.02 1.26
Solvency Ratio
 0.04 0.02 -0.19 0.04 -0.05
Operating Cash Flow Ratio
 0.00 <0.01 0.03 -0.16 -0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.02 0.08 -0.43 -2.16
Net Current Asset Value
¥ 1.98B¥ 1.81B¥ 1.97B¥ 2.74B¥ 3.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.21 0.27 0.23 0.23
Debt-to-Equity Ratio
 0.53 0.44 0.54 0.38 0.40
Debt-to-Capital Ratio
 0.35 0.30 0.35 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.22 0.18 0.22
Financial Leverage Ratio
 1.99 2.04 2.01 1.66 1.77
Debt Service Coverage Ratio
 0.29 0.34 -0.38 0.21 -0.33
Interest Coverage Ratio
 5.28 3.01 -6.96 1.88 -0.88
Debt to Market Cap
 0.62 0.49 0.85 0.56 0.42
Interest Debt Per Share
 159.38 128.18 157.02 137.16 145.21
Net Debt to EBITDA
 0.84 -0.16 -0.31 -0.92 8.70
Profitability Margins
Gross Profit Margin
18.62%18.47%16.66%17.19%17.45%
EBIT Margin
1.88%1.05%-1.96%0.69%-2.65%
EBITDA Margin
3.01%2.23%-0.49%1.84%-1.05%
Operating Profit Margin
1.88%1.05%-1.96%0.68%-0.22%
Pretax Profit Margin
-0.66%-1.57%-5.20%0.33%-2.90%
Net Profit Margin
0.23%-0.59%-8.38%0.03%-3.58%
Continuous Operations Profit Margin
0.19%-0.74%-8.39%0.03%-3.85%
Net Income Per EBT
-35.41%37.25%161.20%9.48%123.47%
EBT Per EBIT
-35.06%-150.36%265.25%48.17%1319.32%
Return on Assets (ROA)
0.33%-0.79%-11.37%0.04%-3.84%
Return on Equity (ROE)
0.66%-1.62%-22.88%0.07%-6.81%
Return on Capital Employed (ROCE)
4.37%2.34%-4.04%1.21%-0.32%
Return on Invested Capital (ROIC)
-0.99%0.92%-3.38%0.10%-0.29%
Return on Tangible Assets
0.34%-0.84%-12.06%0.04%-4.05%
Earnings Yield
0.76%-1.81%-35.80%0.10%-7.33%
Efficiency Ratios
Receivables Turnover
 9.62 11.30 10.88 9.79 10.62
Payables Turnover
 33.23 25.84 26.21 39.23 23.08
Inventory Turnover
 4.40 4.34 4.88 4.86 4.22
Fixed Asset Turnover
 6.90 6.61 6.33 6.11 5.74
Asset Turnover
 1.40 1.35 1.36 1.33 1.07
Working Capital Turnover Ratio
 4.73 4.19 3.45 2.93 2.32
Cash Conversion Cycle
 109.95 102.19 94.44 103.02 105.14
Days of Sales Outstanding
 37.95 32.29 33.54 37.27 34.36
Days of Inventory Outstanding
 82.99 84.03 74.83 75.05 86.59
Days of Payables Outstanding
 10.99 14.12 13.92 9.30 15.81
Operating Cycle
 120.93 116.31 108.37 112.32 120.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.56 5.66 -23.36 -84.90
Free Cash Flow Per Share
 0.00 -2.56 -4.89 -39.17 -103.08
CapEx Per Share
 0.00 4.11 10.55 15.81 18.18
Free Cash Flow to Operating Cash Flow
 0.00 -1.64 -0.86 1.68 1.21
Dividend Paid and CapEx Coverage Ratio
 0.00 0.38 0.42 -1.12 -3.51
Capital Expenditure Coverage Ratio
 0.00 0.38 0.54 -1.48 -4.67
Operating Cash Flow Coverage Ratio
 0.00 0.01 0.04 -0.17 -0.59
Operating Cash Flow to Sales Ratio
 0.00 <0.01 <0.01 -0.03 -0.13
Free Cash Flow Yield
0.00%-1.00%-2.67%-16.53%-31.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 130.87 -55.17 -2.79 974.79 -13.65
Price-to-Sales (P/S) Ratio
 0.31 0.32 0.23 0.30 0.49
Price-to-Book (P/B) Ratio
 0.86 0.89 0.64 0.68 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -100.19 -37.42 -6.05 -3.22
Price-to-Operating Cash Flow Ratio
 0.00 164.54 32.35 -10.15 -3.91
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.59 <0.01 -9.65 0.11
Price-to-Fair Value
 0.86 0.89 0.64 0.68 0.93
Enterprise Value Multiple
 11.02 14.37 -47.59 15.61 -37.97
Enterprise Value
 4.53B 4.22B 3.06B 3.76B 4.55B
EV to EBITDA
 11.02 14.37 -47.59 15.61 -37.97
EV to Sales
 0.33 0.32 0.24 0.29 0.40
EV to Free Cash Flow
 0.00 -99.11 -37.66 -5.71 -2.62
EV to Operating Cash Flow
 0.00 162.76 32.56 -9.58 -3.18
Tangible Book Value Per Share
 266.62 260.24 258.66 325.29 329.79
Shareholders’ Equity Per Share
 292.92 287.04 286.34 350.80 357.29
Tax and Other Ratios
Effective Tax Rate
 1.30 0.53 -0.61 0.91 -0.33
Revenue Per Share
 818.79 791.10 781.88 778.70 678.57
Net Income Per Share
 1.91 -4.64 -65.51 0.24 -24.32
Tax Burden
 -0.35 0.37 1.61 0.09 1.23
Interest Burden
 -0.35 -1.50 2.65 0.48 1.09
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.18 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.34 -0.09 -96.07 2.42
Currency in JPY