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Townnews-Sha Co., Ltd. (JP:2481)
:2481
Japanese Market
2481
Townnews-Sha Co., Ltd.
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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 Q4 2025 was ¥0.63. For the 2025 fiscal year, JP:2481's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.41 5.41 4.98 4.72 4.38
Quick Ratio
 5.37 5.37 4.96 4.69 4.35
Cash Ratio
 4.55 4.55 4.34 3.85 3.78
Solvency Ratio
 0.64 0.64 0.59 0.85 0.76
Operating Cash Flow Ratio
 0.00 0.72 0.76 0.86 0.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.18B¥ 2.18B¥ 1.88B¥ 1.72B¥ 1.57B
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
 1.14 1.14 1.15 1.13 1.14
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 67.90K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 81.37K
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 <0.01
Net Debt to EBITDA
 -3.86 -3.86 -4.48 -2.60 -2.84
Profitability Margins
Gross Profit Margin
65.56%64.29%65.99%66.59%64.89%
EBIT Margin
14.89%14.89%12.57%18.48%16.82%
EBITDA Margin
16.21%16.21%13.83%19.80%18.04%
Operating Profit Margin
14.89%14.89%12.57%15.44%15.42%
Pretax Profit Margin
16.91%16.91%15.70%18.48%16.82%
Net Profit Margin
11.40%11.40%10.58%13.18%11.65%
Continuous Operations Profit Margin
11.40%11.40%10.58%13.18%11.65%
Net Income Per EBT
67.40%67.40%67.42%71.34%69.24%
EBT Per EBIT
113.57%113.57%124.83%119.71%109.03%
Return on Assets (ROA)
7.03%7.03%6.65%9.05%8.64%
Return on Equity (ROE)
8.41%8.01%7.62%10.26%9.88%
Return on Capital Employed (ROCE)
10.04%10.04%8.68%11.67%12.72%
Return on Invested Capital (ROIC)
6.77%6.77%5.86%8.33%8.81%
Return on Tangible Assets
7.13%7.13%6.75%9.15%8.70%
Earnings Yield
11.76%13.03%9.97%11.63%11.29%
Efficiency Ratios
Receivables Turnover
 15.93 15.93 14.09 14.04 15.01
Payables Turnover
 19.99 20.73 20.05 19.62 17.77
Inventory Turnover
 58.49 60.63 138.14 99.27 97.14
Fixed Asset Turnover
 4.39 4.39 3.92 3.89 3.78
Asset Turnover
 0.62 0.62 0.63 0.69 0.74
Working Capital Turnover Ratio
 1.68 1.77 1.86 2.10 2.14
Cash Conversion Cycle
 10.90 11.32 10.34 11.07 7.54
Days of Sales Outstanding
 22.91 22.91 25.91 25.99 24.32
Days of Inventory Outstanding
 6.24 6.02 2.64 3.68 3.76
Days of Payables Outstanding
 18.26 17.61 18.21 18.60 20.54
Operating Cycle
 29.15 28.93 28.55 29.67 28.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 71.88 72.49 77.67 84.20
Free Cash Flow Per Share
 0.00 71.28 70.11 63.18 71.58
CapEx Per Share
 0.00 0.60 2.37 14.49 12.62
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.97 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 3.49 3.39 2.47 3.05
Capital Expenditure Coverage Ratio
 0.00 120.58 30.55 5.36 6.67
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.11 0.11 0.13
Free Cash Flow Yield
0.00%11.28%9.92%8.24%10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.50 7.68 10.03 8.60 8.86
Price-to-Sales (P/S) Ratio
 0.97 0.87 1.06 1.13 1.03
Price-to-Book (P/B) Ratio
 0.68 0.61 0.76 0.88 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.87 10.08 12.14 9.64
Price-to-Operating Cash Flow Ratio
 0.00 8.79 9.75 9.88 8.19
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.46 -0.48 0.59 0.23
Price-to-Fair Value
 0.68 0.61 0.76 0.88 0.88
Enterprise Value Multiple
 2.12 1.54 3.20 3.12 2.88
Enterprise Value
 1.37B 994.21M 1.62B 2.31B 1.92B
EV to EBITDA
 2.12 1.54 3.20 3.12 2.88
EV to Sales
 0.34 0.25 0.44 0.62 0.52
EV to Free Cash Flow
 0.00 2.53 4.20 6.62 4.85
EV to Operating Cash Flow
 0.00 2.51 4.06 5.38 4.12
Tangible Book Value Per Share
 1.01K 1.01K 909.92 859.18 781.57
Shareholders’ Equity Per Share
 1.03K 1.03K 925.27 869.53 788.26
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.29 0.31
Revenue Per Share
 722.27 722.32 666.05 676.77 668.86
Net Income Per Share
 82.32 82.33 70.49 89.23 77.89
Tax Burden
 0.67 0.67 0.67 0.71 0.69
Interest Burden
 1.14 1.14 1.25 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.49 0.53 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 1.03 0.87 1.08
Currency in JPY