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Tomoegawa Corporation (JP:3878)
:3878
Japanese Market
3878
Tomoegawa Corporation
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Tomoegawa Corporation (3878) Ratios

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Tomoegawa Corporation Ratios

JP:3878's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:3878's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.07 1.08 1.19 1.23 1.34
Quick Ratio
 0.64 0.64 0.68 0.75 0.77
Cash Ratio
 0.28 0.24 0.27 0.29 0.27
Solvency Ratio
 0.11 0.10 0.10 0.09 0.13
Operating Cash Flow Ratio
 0.00 0.16 0.10 0.23 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.30 0.21 0.54 0.15
Net Current Asset Value
¥ -5.89B¥ -5.72B¥ -4.82B¥ -3.72B¥ -3.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.30 0.28 0.29
Debt-to-Equity Ratio
 0.81 0.86 0.92 0.87 0.89
Debt-to-Capital Ratio
 0.45 0.46 0.48 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.25 0.24 0.28
Financial Leverage Ratio
 2.86 2.88 3.02 3.11 3.06
Debt Service Coverage Ratio
 0.30 0.28 0.35 0.35 0.53
Interest Coverage Ratio
 6.95 5.82 5.61 6.16 9.04
Debt to Market Cap
 1.76 1.97 1.87 1.35 1.70
Interest Debt Per Share
 1.55K 1.56K 1.39K 1.26K 1.23K
Net Debt to EBITDA
 2.23 2.83 2.67 2.31 1.93
Profitability Margins
Gross Profit Margin
23.73%23.28%22.86%21.87%22.05%
EBIT Margin
5.26%4.55%4.73%4.66%7.62%
EBITDA Margin
10.65%9.98%9.90%9.61%12.40%
Operating Profit Margin
5.41%4.55%3.73%3.95%6.01%
Pretax Profit Margin
5.27%4.16%4.05%4.05%6.96%
Net Profit Margin
3.33%2.66%2.18%1.76%4.25%
Continuous Operations Profit Margin
4.13%3.34%3.03%2.82%5.40%
Net Income Per EBT
63.13%63.94%53.72%43.58%61.04%
EBT Per EBIT
97.51%91.29%108.72%102.40%115.84%
Return on Assets (ROA)
2.33%1.86%1.63%1.30%3.38%
Return on Equity (ROE)
7.25%5.35%4.92%4.04%10.35%
Return on Capital Employed (ROCE)
6.51%5.40%4.60%4.87%7.64%
Return on Invested Capital (ROIC)
3.71%3.16%2.64%2.65%4.74%
Return on Tangible Assets
2.37%1.89%1.65%1.31%3.41%
Earnings Yield
14.55%12.47%10.17%6.44%20.45%
Efficiency Ratios
Receivables Turnover
 5.37 5.25 5.62 4.87 5.22
Payables Turnover
 4.92 5.48 5.18 4.21 5.10
Inventory Turnover
 2.97 2.92 2.88 2.98 2.89
Fixed Asset Turnover
 1.98 1.95 2.06 2.12 2.20
Asset Turnover
 0.70 0.70 0.75 0.74 0.80
Working Capital Turnover Ratio
 22.55 13.69 9.02 6.98 5.69
Cash Conversion Cycle
 116.62 127.78 121.30 110.54 124.52
Days of Sales Outstanding
 67.99 69.51 64.91 74.96 69.90
Days of Inventory Outstanding
 122.76 124.89 126.80 122.28 126.17
Days of Payables Outstanding
 74.13 66.61 70.40 86.70 71.56
Operating Cycle
 190.75 194.39 191.70 197.24 196.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 337.04 175.32 403.53 97.39
Free Cash Flow Per Share
 0.00 0.61 -59.74 236.52 11.18
CapEx Per Share
 0.00 336.44 235.06 167.00 86.20
Free Cash Flow to Operating Cash Flow
 0.00 <0.01 -0.34 0.59 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 0.96 0.70 2.16 0.88
Capital Expenditure Coverage Ratio
 0.00 1.00 0.75 2.42 1.13
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.13 0.33 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.05 0.12 0.03
Free Cash Flow Yield
0.00%0.08%-8.31%26.58%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.89 8.02 9.85 15.54 4.89
Price-to-Sales (P/S) Ratio
 0.23 0.21 0.21 0.27 0.21
Price-to-Book (P/B) Ratio
 0.46 0.43 0.48 0.63 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.26K -12.04 3.76 61.15
Price-to-Operating Cash Flow Ratio
 0.00 2.27 4.10 2.21 7.02
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.26 0.36 -0.27 -0.43
Price-to-Fair Value
 0.46 0.43 0.48 0.63 0.51
Enterprise Value Multiple
 4.37 4.97 4.83 5.16 3.60
Enterprise Value
 17.30B 17.61B 16.47B 16.72B 15.28B
EV to EBITDA
 4.37 4.97 4.83 5.16 3.60
EV to Sales
 0.47 0.50 0.48 0.50 0.45
EV to Free Cash Flow
 0.00 2.94K -26.87 6.82 131.69
EV to Operating Cash Flow
 0.00 5.27 9.16 4.00 15.12
Tangible Book Value Per Share
 2.31K 2.19K 1.84K 1.83K 1.73K
Shareholders’ Equity Per Share
 1.89K 1.78K 1.49K 1.42K 1.35K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.25 0.30 0.22
Revenue Per Share
 3.79K 3.59K 3.36K 3.25K 3.29K
Net Income Per Share
 126.04 95.39 73.09 57.27 139.91
Tax Burden
 0.63 0.64 0.54 0.44 0.61
Interest Burden
 1.00 0.91 0.86 0.87 0.91
Research & Development to Revenue
 0.00 0.05 0.05 0.04 0.03
SG&A to Revenue
 0.18 0.14 0.15 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.53 2.40 7.05 0.42
Currency in JPY