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T&S, Inc. (JP:4055)
:4055
Japanese Market

T&S, Inc. (4055) Ratios

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T&S, Inc. Ratios

JP:4055's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:4055's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.29 6.20 4.24 4.24 5.78
Quick Ratio
2.26 6.16 4.19 4.19 5.75
Cash Ratio
1.02 4.35 2.82 2.89 4.17
Solvency Ratio
0.52 1.06 0.81 0.61 0.82
Operating Cash Flow Ratio
0.53 0.94 0.78 0.62 0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 365.68M¥ 2.00B¥ 1.56B¥ 1.38B¥ 1.12B
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
1.80 1.21 1.32 1.33 1.24
Debt Service Coverage Ratio
1.73K 0.00 0.00 0.00 0.00
Interest Coverage Ratio
2.50K 0.00- 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.19 -2.63 -2.23 -3.01 -3.30
Profitability Margins
Gross Profit Margin
27.45%30.64%31.13%28.75%29.86%
EBIT Margin
11.75%18.83%19.22%15.34%13.44%
EBITDA Margin
11.87%18.97%19.36%15.49%13.57%
Operating Profit Margin
11.74%18.69%18.97%15.11%13.44%
Pretax Profit Margin
11.75%18.83%19.22%15.34%13.43%
Net Profit Margin
8.01%13.76%13.52%10.78%10.42%
Continuous Operations Profit Margin
8.01%13.76%13.52%10.78%10.42%
Net Income Per EBT
68.19%73.07%70.33%70.25%77.61%
EBT Per EBIT
100.05%100.76%101.30%101.54%99.94%
Return on Assets (ROA)
22.52%18.11%19.30%14.82%15.72%
Return on Equity (ROE)
40.43%21.90%25.40%19.70%19.49%
Return on Capital Employed (ROCE)
54.09%28.98%34.65%26.70%24.19%
Return on Invested Capital (ROIC)
36.88%21.18%24.37%18.76%18.77%
Return on Tangible Assets
22.55%18.12%19.31%14.83%15.73%
Earnings Yield
1.34%2.30%3.93%2.12%0.90%
Efficiency Ratios
Receivables Turnover
6.03 4.91 0.00 4.96 6.11
Payables Turnover
26.96 13.97 16.48 18.46 24.66
Inventory Turnover
212.45 184.52 99.44 80.25 258.68
Fixed Asset Turnover
114.82 176.73 158.08 128.99 96.30
Asset Turnover
2.81 1.32 1.43 1.38 1.51
Working Capital Turnover Ratio
7.01 1.88 2.14 2.11 2.88
Cash Conversion Cycle
48.68 50.22 -18.47 58.37 46.30
Days of Sales Outstanding
60.50 74.36 0.00 73.59 59.69
Days of Inventory Outstanding
1.72 1.98 3.67 4.55 1.41
Days of Payables Outstanding
13.54 26.12 22.15 19.77 14.80
Operating Cycle
62.21 76.34 3.67 78.14 61.10
Cash Flow Ratios
Operating Cash Flow Per Share
24.00 49.31 51.14 36.47 25.90
Free Cash Flow Per Share
23.87 48.90 50.51 36.19 24.97
CapEx Per Share
0.13 0.42 0.63 0.28 0.94
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
189.87 7.72 11.00 10.38 27.67
Capital Expenditure Coverage Ratio
189.87 118.56 81.44 129.88 27.67
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.07 0.11 0.12 0.10 0.08
Free Cash Flow Yield
1.22%1.80%3.41%1.95%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
74.69 43.48 25.46 47.16 111.25
Price-to-Sales (P/S) Ratio
5.98 5.98 3.44 5.08 11.59
Price-to-Book (P/B) Ratio
30.20 9.52 6.46 9.29 21.68
Price-to-Free Cash Flow (P/FCF) Ratio
82.22 55.67 29.30 51.37 146.79
Price-to-Operating Cash Flow Ratio
81.79 55.20 28.94 50.98 141.49
Price-to-Earnings Growth (PEG) Ratio
2.92 5.66 0.54 2.40 4.38
Price-to-Fair Value
30.20 9.52 6.46 9.29 21.68
Enterprise Value Multiple
49.22 28.90 15.55 29.81 82.11
Enterprise Value
13.42B 18.88B 9.80B 12.62B 25.27B
EV to EBITDA
49.22 28.90 15.55 29.81 82.11
EV to Sales
5.84 5.48 3.01 4.62 11.14
EV to Free Cash Flow
80.29 51.01 25.63 46.65 141.11
EV to Operating Cash Flow
79.86 50.58 25.31 46.30 136.01
Tangible Book Value Per Share
64.84 285.61 228.64 199.86 168.89
Shareholders’ Equity Per Share
64.99 285.82 228.93 200.09 169.06
Tax and Other Ratios
Effective Tax Rate
0.32 0.27 0.30 0.30 0.22
Revenue Per Share
328.05 454.90 430.10 365.72 316.12
Net Income Per Share
26.28 62.61 58.14 39.42 32.95
Tax Burden
0.68 0.73 0.70 0.70 0.78
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.62 0.79 0.62 0.65 0.61
Currency in JPY
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