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Townnews-Sha Co., Ltd. (JP:2481)
:2481
Japanese Market
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Townnews-Sha Co., Ltd. (2481) Ratios

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Townnews-Sha Co., Ltd. Ratios

JP:2481's free cash flow for Q3 2024 was ¥0.70. For the 2024 fiscal year, JP:2481's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.98 4.72 4.38 4.72 5.10
Quick Ratio
4.96 4.69 4.35 4.70 5.09
Cash Ratio
4.34 3.85 3.78 3.90 4.09
Solvency Ratio
0.64 0.85 0.76 0.57 0.46
Operating Cash Flow Ratio
0.00 0.86 0.93 0.87 0.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.93B¥ 1.72B¥ 1.57B¥ 1.64B¥ 1.52B
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
1.13 1.13 1.14 1.15 1.14
Debt Service Coverage Ratio
0.00 0.00 67.90K 0.00 0.00
Interest Coverage Ratio
0.00 0.00 81.37K 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 <0.01 0.00 0.00
Net Debt to EBITDA
-4.12 -2.60 -2.84 -3.74 -5.78
Profitability Margins
Gross Profit Margin
67.18%66.59%64.89%64.60%63.33%
EBIT Margin
13.76%18.48%16.82%14.08%8.27%
EBITDA Margin
15.06%19.80%18.04%15.25%9.53%
Operating Profit Margin
12.58%15.44%15.42%11.65%8.27%
Pretax Profit Margin
15.67%18.48%16.82%14.08%9.74%
Net Profit Margin
10.57%13.18%11.65%9.57%6.57%
Continuous Operations Profit Margin
10.57%13.18%11.65%9.57%6.57%
Net Income Per EBT
67.49%71.34%69.24%67.97%67.44%
EBT Per EBIT
124.49%119.71%109.03%120.84%117.86%
Return on Assets (ROA)
6.71%9.05%8.64%6.85%4.63%
Return on Equity (ROE)
7.84%10.26%9.88%7.91%5.25%
Return on Capital Employed (ROCE)
8.79%11.67%12.72%9.32%6.43%
Return on Invested Capital (ROIC)
5.93%8.33%8.81%6.33%4.34%
Return on Tangible Assets
6.81%9.15%8.70%6.91%4.66%
Earnings Yield
10.12%11.63%11.29%13.87%8.22%
Efficiency Ratios
Receivables Turnover
14.09 14.04 15.01 13.32 0.00
Payables Turnover
19.35 19.62 17.77 15.58 15.64
Inventory Turnover
133.33 99.27 97.14 139.93 257.72
Fixed Asset Turnover
3.92 3.89 3.78 3.57 3.25
Asset Turnover
0.63 0.69 0.74 0.72 0.70
Working Capital Turnover Ratio
1.77 2.10 2.14 1.92 1.89
Cash Conversion Cycle
9.78 11.07 7.54 6.57 -21.93
Days of Sales Outstanding
25.91 25.99 24.32 27.39 0.00
Days of Inventory Outstanding
2.74 3.68 3.76 2.61 1.42
Days of Payables Outstanding
18.86 18.60 20.54 23.43 23.34
Operating Cycle
28.64 29.67 28.08 30.00 1.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 77.67 84.20 74.50 44.28
Free Cash Flow Per Share
0.00 63.18 71.58 65.76 41.78
CapEx Per Share
0.00 14.49 12.62 8.74 2.50
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.85 0.88 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 2.47 3.05 3.28 3.05
Capital Expenditure Coverage Ratio
0.00 5.36 6.67 8.52 17.68
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.11 0.13 0.13 0.08
Free Cash Flow Yield
0.00%8.24%10.37%16.20%9.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.88 8.60 8.86 7.21 12.16
Price-to-Sales (P/S) Ratio
1.04 1.13 1.03 0.69 0.80
Price-to-Book (P/B) Ratio
0.75 0.88 0.88 0.57 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.14 9.64 6.17 10.20
Price-to-Operating Cash Flow Ratio
0.00 9.88 8.19 5.45 9.62
Price-to-Earnings Growth (PEG) Ratio
-2.32 0.59 0.23 0.12 0.07
Price-to-Fair Value
0.75 0.88 0.88 0.57 0.64
Enterprise Value Multiple
2.83 3.12 2.88 0.78 2.60
Enterprise Value
1.56B 2.31B 1.92B 388.62M 730.59M
EV to EBITDA
2.83 3.12 2.88 0.78 2.60
EV to Sales
0.43 0.62 0.52 0.12 0.25
EV to Free Cash Flow
0.00 6.62 4.85 1.07 3.17
EV to Operating Cash Flow
0.00 5.38 4.12 0.94 2.99
Tangible Book Value Per Share
925.27 859.18 781.57 705.67 661.09
Shareholders’ Equity Per Share
925.27 869.53 788.26 712.19 666.57
Tax and Other Ratios
Effective Tax Rate
0.33 0.29 0.31 0.32 0.33
Revenue Per Share
666.07 676.77 668.86 588.47 533.07
Net Income Per Share
70.42 89.23 77.89 56.33 35.03
Tax Burden
0.67 0.71 0.69 0.68 0.67
Interest Burden
1.14 1.00 1.00 1.00 1.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.87 0.75 0.90 0.85
Currency in JPY
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