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Tomen Devices Corp. (JP:2737)
:2737
Japanese Market
2737
Tomen Devices Corp.
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Tomen Devices Corp. (2737) Ratios

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Tomen Devices Corp. Ratios

JP:2737's free cash flow for Q1 2026 was ¥0.06. For the 2026 fiscal year, JP:2737's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.20 1.77 1.53 1.69
Quick Ratio
 0.54 0.43 1.12 1.02 1.11
Cash Ratio
 0.03 0.03 0.21 0.10 0.12
Solvency Ratio
 0.07 0.04 0.09 0.03 0.08
Operating Cash Flow Ratio
 0.00 -0.34 0.14 0.05 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 -0.82 0.66 0.15 -0.24
Net Current Asset Value
¥ 68.70B¥ 57.41B¥ 48.32B¥ 43.78B¥ 42.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.12 0.23 0.19
Debt-to-Equity Ratio
 2.00 2.00 0.29 0.65 0.48
Debt-to-Capital Ratio
 0.67 0.67 0.22 0.39 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.78 5.82 2.30 2.86 2.48
Debt Service Coverage Ratio
 0.19 0.10 0.48 0.12 0.30
Interest Coverage Ratio
 13.34 9.09 5.66 6.16 10.20
Debt to Market Cap
 0.56 1.50 0.37 0.68 0.46
Interest Debt Per Share
 21.22K 17.74K 2.35K 4.59K 3.20K
Net Debt to EBITDA
 3.66 7.07 0.11 5.00 1.60
Profitability Margins
Gross Profit Margin
4.87%3.82%3.44%3.69%3.86%
EBIT Margin
3.84%2.43%2.20%1.08%1.86%
EBITDA Margin
3.87%2.47%2.26%1.14%1.95%
Operating Profit Margin
4.23%2.96%2.41%2.56%2.93%
Pretax Profit Margin
3.38%2.10%1.77%0.66%1.58%
Net Profit Margin
2.51%1.58%1.33%0.57%1.17%
Continuous Operations Profit Margin
2.51%1.58%1.33%0.57%1.21%
Net Income Per EBT
74.20%75.18%74.67%85.10%74.46%
EBT Per EBIT
79.94%70.92%73.59%25.98%53.88%
Return on Assets (ROA)
5.70%2.90%4.90%1.61%4.58%
Return on Equity (ROE)
39.18%16.91%11.26%4.61%11.35%
Return on Capital Employed (ROCE)
54.95%31.26%20.16%20.52%27.23%
Return on Invested Capital (ROIC)
13.70%7.90%11.77%10.67%14.30%
Return on Tangible Assets
5.71%2.91%4.91%1.61%4.58%
Earnings Yield
9.22%12.65%14.70%4.79%11.00%
Efficiency Ratios
Receivables Turnover
 5.80 6.10 7.40 5.93 7.72
Payables Turnover
 5.30 5.76 10.02 7.60 10.58
Inventory Turnover
 3.91 2.75 9.88 8.38 11.15
Fixed Asset Turnover
 1.66K 1.12K 1.90K 2.14K 1.35K
Asset Turnover
 2.27 1.84 3.70 2.85 3.90
Working Capital Turnover Ratio
 14.50 11.80 9.01 8.47 10.31
Cash Conversion Cycle
 87.34 129.13 49.83 57.12 45.50
Days of Sales Outstanding
 62.91 59.82 49.32 61.57 47.26
Days of Inventory Outstanding
 93.32 132.66 36.95 43.56 32.72
Days of Payables Outstanding
 68.89 63.35 36.44 48.01 34.48
Operating Cycle
 156.23 192.49 86.27 105.13 79.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -14.33K 1.35K 650.64 -729.45
Free Cash Flow Per Share
 0.00 -14.35K 1.35K 610.20 -771.80
CapEx Per Share
 0.00 12.94 0.88 40.44 42.35
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.94 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 -45.80 6.74 1.91 -2.13
Capital Expenditure Coverage Ratio
 0.00 -1.11K 1.53K 16.09 -17.23
Operating Cash Flow Coverage Ratio
 0.00 -0.82 0.65 0.15 -0.24
Operating Cash Flow to Sales Ratio
 0.00 -0.15 0.02 0.01 -0.01
Free Cash Flow Yield
0.00%-123.25%24.21%9.48%-11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 7.90 6.80 20.90 9.09
Price-to-Sales (P/S) Ratio
 0.27 0.12 0.09 0.12 0.11
Price-to-Book (P/B) Ratio
 3.58 1.34 0.77 0.96 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.81 4.13 10.55 -8.50
Price-to-Operating Cash Flow Ratio
 0.00 -0.81 4.13 9.90 -8.99
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.10 0.04 -0.36 -0.39
Price-to-Fair Value
 3.58 1.34 0.77 0.96 1.03
Enterprise Value Multiple
 10.68 12.13 4.10 15.36 7.07
Enterprise Value
 383.57B 189.89B 39.04B 64.95B 57.69B
EV to EBITDA
 10.68 12.13 4.10 15.36 7.07
EV to Sales
 0.41 0.30 0.09 0.18 0.14
EV to Free Cash Flow
 0.00 -1.95 4.24 15.65 -10.99
EV to Operating Cash Flow
 0.00 -1.95 4.24 14.68 -11.63
Tangible Book Value Per Share
 10.34K 8.68K 7.26K 6.64K 6.48K
Shareholders’ Equity Per Share
 10.37K 8.71K 7.30K 6.69K 6.35K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.15 0.23
Revenue Per Share
 136.28K 93.19K 62.01K 54.50K 61.41K
Net Income Per Share
 3.42K 1.47K 821.76 308.19 721.36
Tax Burden
 0.74 0.75 0.75 0.85 0.74
Interest Burden
 0.88 0.87 0.81 0.62 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -9.73 1.65 2.11 -0.75
Currency in JPY