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TEAR Corp. (JP:2485)
:2485
Japanese Market
2485
TEAR Corp.
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TEAR Corp. (2485) Ratios

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TEAR Corp. Ratios

JP:2485's free cash flow for Q3 2026 was ¥0.34. For the 2026 fiscal year, JP:2485'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.93 0.99 0.98 0.82 0.90
Quick Ratio
 0.87 0.96 0.94 0.79 0.87
Cash Ratio
 0.65 0.74 0.73 0.62 0.72
Solvency Ratio
 0.09 0.12 0.10 0.19 0.17
Operating Cash Flow Ratio
 0.40 0.39 0.34 0.27 0.32
Short-Term Operating Cash Flow Coverage
 1.52 1.80 1.88 1.13 2.01
Net Current Asset Value
¥ -13.05B¥ -13.21B¥ -13.40B¥ -3.61B¥ -2.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.45 0.18 0.17
Debt-to-Equity Ratio
 1.35 1.43 1.49 0.36 0.32
Debt-to-Capital Ratio
 0.57 0.59 0.60 0.26 0.24
Long-Term Debt-to-Capital Ratio
 0.54 0.55 0.57 0.15 0.15
Financial Leverage Ratio
 3.13 3.24 3.34 1.95 1.89
Debt Service Coverage Ratio
 1.06 1.71 1.77 1.25 1.67
Interest Coverage Ratio
 3.09 9.24 14.67 42.04 45.96
Debt to Market Cap
 1.16 1.06 1.16 0.24 0.21
Interest Debt Per Share
 534.48 555.22 548.42 126.75 106.72
Net Debt to EBITDA
 3.71 2.54 3.02 -0.07 -0.48
Profitability Margins
Gross Profit Margin
36.35%37.82%39.48%41.02%39.57%
EBIT Margin
2.79%7.30%7.52%8.24%6.96%
EBITDA Margin
10.13%14.22%13.96%12.68%11.25%
Operating Profit Margin
3.57%7.62%7.63%8.07%7.96%
Pretax Profit Margin
1.80%6.49%7.00%8.05%6.79%
Net Profit Margin
0.65%4.13%3.99%5.61%4.28%
Continuous Operations Profit Margin
0.65%4.14%3.99%5.61%4.28%
Net Income Per EBT
36.03%63.69%57.01%69.70%62.97%
EBT Per EBIT
50.59%85.10%91.72%99.74%85.34%
Return on Assets (ROA)
0.51%3.20%2.75%5.13%4.01%
Return on Equity (ROE)
1.57%10.36%9.19%10.02%7.57%
Return on Capital Employed (ROCE)
3.54%7.55%6.71%10.67%10.66%
Return on Invested Capital (ROIC)
1.20%4.53%3.64%6.71%6.27%
Return on Tangible Assets
0.66%4.23%3.73%5.18%4.03%
Earnings Yield
1.36%7.86%7.33%7.69%6.01%
Efficiency Ratios
Receivables Turnover
 22.27 22.25 19.66 23.41 28.57
Payables Turnover
 38.37 29.60 24.42 22.99 24.85
Inventory Turnover
 41.31 70.57 52.06 61.47 63.71
Fixed Asset Turnover
 1.60 1.65 1.51 1.44 1.51
Asset Turnover
 0.78 0.77 0.69 0.91 0.94
Working Capital Turnover Ratio
 -104.54 -216.71 -37.94 -22.26 39.13
Cash Conversion Cycle
 15.72 9.24 10.62 5.65 3.82
Days of Sales Outstanding
 16.39 16.40 18.56 15.59 12.78
Days of Inventory Outstanding
 8.84 5.17 7.01 5.94 5.73
Days of Payables Outstanding
 9.51 12.33 14.95 15.88 14.69
Operating Cycle
 25.23 21.57 25.57 21.53 18.51
Cash Flow Ratios
Operating Cash Flow Per Share
 105.63 105.62 89.11 56.63 60.39
Free Cash Flow Per Share
 48.39 48.39 35.53 -3.65 19.86
CapEx Per Share
 57.24 57.23 53.58 60.28 40.53
Free Cash Flow to Operating Cash Flow
 0.46 0.46 0.40 -0.06 0.33
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 1.21 0.71 1.00
Capital Expenditure Coverage Ratio
 1.85 1.85 1.66 0.94 1.49
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.16 0.45 0.57
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.09 0.10
Free Cash Flow Yield
10.73%9.60%7.79%-0.80%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.57 12.73 13.64 13.01 16.65
Price-to-Sales (P/S) Ratio
 0.48 0.53 0.54 0.73 0.71
Price-to-Book (P/B) Ratio
 1.16 1.32 1.25 1.30 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 9.32 10.42 12.83 -125.18 21.25
Price-to-Operating Cash Flow Ratio
 4.27 4.77 5.12 8.07 6.99
Price-to-Earnings Growth (PEG) Ratio
 -0.83 0.69 -2.83 0.34 3.47
Price-to-Fair Value
 1.16 1.32 1.25 1.30 1.26
Enterprise Value Multiple
 8.43 6.24 6.92 5.69 5.85
Enterprise Value
 18.12B 19.12B 18.20B 10.14B 8.74B
EV to EBITDA
 8.43 6.24 6.92 5.69 5.85
EV to Sales
 0.85 0.89 0.97 0.72 0.66
EV to Free Cash Flow
 16.64 17.56 22.77 -123.71 19.65
EV to Operating Cash Flow
 7.62 8.04 9.08 7.97 6.46
Tangible Book Value Per Share
 99.32 80.07 45.76 343.78 331.94
Shareholders’ Equity Per Share
 387.20 382.28 364.02 350.73 334.75
Tax and Other Ratios
Effective Tax Rate
 0.64 0.36 0.43 0.30 0.37
Revenue Per Share
 943.10 958.16 837.73 626.30 592.87
Net Income Per Share
 6.13 39.59 33.44 35.13 25.35
Tax Burden
 0.36 0.64 0.57 0.70 0.63
Interest Burden
 0.65 0.89 0.93 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.30 0.32 0.25 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 17.22 2.67 1.52 1.12 1.50
Currency in JPY