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Techno Mathematical Co., Ltd. (JP:3787)
:3787
Japanese Market
3787
Techno Mathematical Co., Ltd.
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Techno Mathematical Co., Ltd. (3787) Ratios

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Techno Mathematical Co., Ltd. Ratios

JP:3787's free cash flow for Q1 2026 was ¥0.91. For the 2026 fiscal year, JP:3787's free cash flow was decreased by ¥ and operating cash flow was ¥-0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.61 8.29 12.51 12.07 15.84
Quick Ratio
 12.55 7.70 11.49 11.41 15.04
Cash Ratio
 10.55 6.41 9.11 8.59 13.16
Solvency Ratio
 1.58 0.69 -3.42 -1.18 -0.44
Operating Cash Flow Ratio
 0.00 0.79 -2.50 -2.48 0.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 923.83M¥ 972.76M¥ 932.43M¥ 1.21B¥ 1.36B
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
 1.04 1.07 1.05 1.06 1.04
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
 -11.43 -16.78 2.65 6.31 25.25
Profitability Margins
Gross Profit Margin
92.92%92.51%90.36%93.19%93.27%
EBIT Margin
9.00%6.51%-68.81%-29.78%-8.84%
EBITDA Margin
9.89%7.44%-66.86%-28.42%-8.01%
Operating Profit Margin
9.00%6.51%-68.81%-29.78%-8.92%
Pretax Profit Margin
19.00%15.51%-67.71%-26.84%-7.23%
Net Profit Margin
16.03%12.54%-68.41%-27.39%-7.72%
Continuous Operations Profit Margin
16.03%12.54%-68.41%-27.39%-7.72%
Net Income Per EBT
84.37%80.89%101.04%102.07%106.76%
EBT Per EBIT
211.10%238.05%98.40%90.12%81.12%
Return on Assets (ROA)
5.92%4.42%-15.46%-6.61%-2.01%
Return on Equity (ROE)
6.13%4.75%-16.17%-6.98%-2.10%
Return on Capital Employed (ROCE)
3.46%2.46%-16.26%-7.57%-2.42%
Return on Invested Capital (ROIC)
2.92%1.99%-16.26%-7.57%-2.42%
Return on Tangible Assets
5.92%4.42%-15.49%-6.63%-2.02%
Earnings Yield
6.25%5.81%-20.94%-8.98%-2.87%
Efficiency Ratios
Receivables Turnover
 5.31 4.68 2.50 1.86 4.02
Payables Turnover
 112.64 23.41 2.87K 189.21 568.34
Inventory Turnover
 0.63 0.66 0.49 0.49 0.55
Fixed Asset Turnover
 150.73 135.18 53.88 54.23 60.94
Asset Turnover
 0.37 0.35 0.23 0.24 0.26
Working Capital Turnover Ratio
 0.72 0.72 0.39 0.41 0.43
Cash Conversion Cycle
 648.82 616.94 891.83 934.08 756.66
Days of Sales Outstanding
 68.80 77.97 145.93 196.27 90.74
Days of Inventory Outstanding
 583.26 554.57 746.03 739.74 666.56
Days of Payables Outstanding
 3.24 15.59 0.13 1.93 0.64
Operating Cycle
 652.06 632.54 891.96 936.01 757.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 40.52 -78.23 -105.26 27.33
Free Cash Flow Per Share
 0.00 40.42 -79.37 -106.99 25.92
CapEx Per Share
 0.00 0.09 1.14 1.73 1.42
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.01 1.02 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 439.57 -68.60 -60.95 19.28
Capital Expenditure Coverage Ratio
 0.00 439.57 -68.60 -60.95 19.28
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.15 -0.49 -0.52 0.12
Free Cash Flow Yield
0.00%7.08%-15.12%-17.23%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.01 17.22 -4.78 -11.14 -34.79
Price-to-Sales (P/S) Ratio
 2.57 2.16 3.27 3.05 2.69
Price-to-Book (P/B) Ratio
 0.99 0.82 0.77 0.78 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.13 -6.61 -5.80 23.96
Price-to-Operating Cash Flow Ratio
 0.00 14.09 -6.71 -5.90 22.72
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.13 -0.05 -0.05 1.00
Price-to-Fair Value
 0.99 0.82 0.77 0.78 0.73
Enterprise Value Multiple
 14.53 12.26 -2.24 -4.43 -8.30
Enterprise Value
 982.71M 625.04M 622.93M 663.75M 398.18M
EV to EBITDA
 14.53 12.26 -2.24 -4.43 -8.30
EV to Sales
 1.44 0.91 1.50 1.26 0.66
EV to Free Cash Flow
 0.00 5.96 -3.03 -2.39 5.93
EV to Operating Cash Flow
 0.00 5.95 -3.07 -2.43 5.62
Tangible Book Value Per Share
 685.75 698.03 678.25 796.14 847.16
Shareholders’ Equity Per Share
 686.39 698.89 679.77 798.50 850.38
Tax and Other Ratios
Effective Tax Rate
 0.16 0.19 -0.01 -0.02 -0.07
Revenue Per Share
 263.74 264.42 160.66 203.54 231.16
Net Income Per Share
 42.28 33.16 -109.91 -55.75 -17.85
Tax Burden
 0.84 0.81 1.01 1.02 1.07
Interest Burden
 2.11 2.38 0.98 0.90 0.82
Research & Development to Revenue
 0.00 0.00 0.80 0.63 0.55
SG&A to Revenue
 0.84 0.86 0.79 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.22 0.71 1.89 -1.54
Currency in JPY