TipRanks
Temairazu, Inc. (JP:2477)
:2477
Japanese Market
2477
Temairazu, Inc.
RESEARCH TOOLSreports
Want to see JP:2477 full AI Analyst Report?

Temairazu, Inc. (2477) Ratios

2 Followers

Temairazu, Inc. Ratios

JP:2477's free cash flow for Q2 2023 was ¥0.91. For the 2023 fiscal year, JP:2477's free cash flow was decreased by ¥ and operating cash flow was ¥0.73. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 14.51 14.51 15.89 16.43 15.40
Quick Ratio
 14.51 14.51 15.89 16.43 15.34
Cash Ratio
 13.17 13.17 14.65 15.64 14.67
Solvency Ratio
 2.41 2.41 2.38 2.33 2.20
Operating Cash Flow Ratio
 0.00 2.39 2.35 2.26 2.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.57B¥ 6.57B¥ 6.69B¥ 6.48B¥ 5.72B
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
 1.07 1.07 1.07 1.06 1.07
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 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 0.00 0.00 0.00
Net Debt to EBITDA
 -3.65 -3.66 -4.06 -4.44 -4.36
Profitability Margins
Gross Profit Margin
88.26%88.25%88.80%89.91%91.97%
EBIT Margin
72.59%72.39%74.18%72.96%73.61%
EBITDA Margin
72.67%72.49%74.33%73.06%73.78%
Operating Profit Margin
72.36%72.39%73.63%72.96%73.61%
Pretax Profit Margin
73.48%73.47%74.18%73.08%73.70%
Net Profit Margin
48.53%48.56%48.85%48.24%48.29%
Continuous Operations Profit Margin
48.56%48.56%48.85%48.24%48.29%
Net Income Per EBT
66.04%66.09%65.85%66.02%65.53%
EBT Per EBIT
101.55%101.50%100.75%100.16%100.12%
Return on Assets (ROA)
16.39%16.41%14.79%13.99%14.14%
Return on Equity (ROE)
17.72%17.60%15.77%14.89%15.11%
Return on Capital Employed (ROCE)
26.23%26.24%23.77%22.52%23.03%
Return on Invested Capital (ROIC)
17.34%17.34%15.65%14.87%15.09%
Return on Tangible Assets
16.40%16.41%14.80%14.01%14.15%
Earnings Yield
5.99%8.67%5.35%4.52%3.37%
Efficiency Ratios
Receivables Turnover
 6.54 6.54 6.66 6.61 6.69
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 5.75
Fixed Asset Turnover
 706.44 706.49 965.66 517.25 97.44
Asset Turnover
 0.34 0.34 0.30 0.29 0.29
Working Capital Turnover Ratio
 0.37 0.36 0.33 0.33 0.34
Cash Conversion Cycle
 55.81 55.81 54.77 55.25 118.01
Days of Sales Outstanding
 55.81 55.81 54.77 55.25 54.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 63.46
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 55.81 55.81 54.77 55.25 118.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 190.53 164.03 146.53 148.90
Free Cash Flow Per Share
 0.00 190.18 164.03 145.57 148.19
CapEx Per Share
 0.00 0.34 0.00 0.96 0.71
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 4.77 4.67 4.52 5.19
Capital Expenditure Coverage Ratio
 0.00 555.03 0.00 152.28 209.19
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.48 0.48 0.47 0.53
Free Cash Flow Yield
0.00%8.58%5.30%4.36%3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.94 11.53 18.67 22.13 29.70
Price-to-Sales (P/S) Ratio
 7.99 5.60 9.12 10.68 14.34
Price-to-Book (P/B) Ratio
 2.92 2.03 2.95 3.30 4.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.66 18.87 22.91 27.03
Price-to-Operating Cash Flow Ratio
 0.00 11.64 18.87 22.76 26.90
Price-to-Earnings Growth (PEG) Ratio
 1.03 0.72 1.87 1.89 2.55
Price-to-Fair Value
 2.92 2.03 2.95 3.30 4.49
Enterprise Value Multiple
 7.35 4.06 8.22 10.17 15.07
Enterprise Value
 13.01B 7.11B 13.35B 15.04B 20.12B
EV to EBITDA
 7.42 4.06 8.22 10.17 15.07
EV to Sales
 5.39 2.94 6.11 7.43 11.12
EV to Free Cash Flow
 0.00 6.13 12.63 15.95 20.96
EV to Operating Cash Flow
 0.00 6.12 12.63 15.85 20.86
Tangible Book Value Per Share
 1.11K 1.09K 1.05K 1.01K 892.14
Shareholders’ Equity Per Share
 1.11K 1.09K 1.05K 1.01K 892.76
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.34 0.34 0.34
Revenue Per Share
 404.14 395.94 339.29 312.36 279.28
Net Income Per Share
 196.11 192.25 165.73 150.69 134.86
Tax Burden
 0.66 0.66 0.66 0.66 0.66
Interest Burden
 1.01 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.99 0.99 0.64 0.72
Currency in JPY