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TENDA Co., Ltd. (JP:4198)
:4198
Japanese Market
4198
TENDA Co., Ltd.
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TENDA Co., Ltd. (4198) Ratios

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TENDA Co., Ltd. Ratios

JP:4198's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:4198's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 3.51 3.51 2.81 2.51 3.63
Quick Ratio
 3.49 3.49 2.81 2.49 3.61
Cash Ratio
 2.45 2.45 1.82 1.49 2.79
Solvency Ratio
 0.35 0.35 0.46 0.36 0.37
Operating Cash Flow Ratio
 0.41 0.41 0.80 0.42 0.45
Short-Term Operating Cash Flow Coverage
 6.29 6.29 15.32 2.90 2.03
Net Current Asset Value
¥ 1.66B¥ 1.66B¥ 1.44B¥ 1.54B¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.08 0.10
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.12 0.14
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.05 0.06
Financial Leverage Ratio
 1.36 1.36 1.42 1.52 1.41
Debt Service Coverage Ratio
 6.63 6.38 9.80 2.87 2.02
Interest Coverage Ratio
 124.37 115.55 239.22 262.24 224.39
Debt to Market Cap
 0.03 0.03 0.03 0.18 0.26
Interest Debt Per Share
 14.67 14.68 21.78 142.39 147.84
Net Debt to EBITDA
 -3.70 -3.80 -2.23 -2.05 -3.49
Profitability Margins
Gross Profit Margin
36.56%36.56%38.00%39.30%37.84%
EBIT Margin
3.25%3.02%7.68%10.61%10.20%
EBITDA Margin
8.70%8.47%11.97%13.23%11.98%
Operating Profit Margin
3.25%3.02%7.68%10.55%10.75%
Pretax Profit Margin
3.59%3.59%8.34%10.57%10.16%
Net Profit Margin
0.37%0.37%4.62%6.59%6.30%
Continuous Operations Profit Margin
1.07%1.07%4.93%6.59%6.30%
Net Income Per EBT
10.31%10.31%55.38%62.33%62.01%
EBT Per EBIT
110.45%118.88%108.64%100.21%94.48%
Return on Assets (ROA)
0.54%0.54%6.64%8.73%8.28%
Return on Equity (ROE)
0.74%0.73%9.41%13.25%11.65%
Return on Capital Employed (ROCE)
5.90%5.48%14.36%19.78%18.42%
Return on Invested Capital (ROIC)
1.73%1.61%8.36%11.64%10.69%
Return on Tangible Assets
0.71%0.71%9.18%10.72%9.05%
Earnings Yield
0.56%0.56%4.94%19.69%21.27%
Efficiency Ratios
Receivables Turnover
 7.99 7.99 8.26 5.25 7.45
Payables Turnover
 23.39 23.39 22.86 12.58 18.89
Inventory Turnover
 184.23 184.23 501.01 133.22 143.99
Fixed Asset Turnover
 275.14 275.14 254.84 83.04 63.03
Asset Turnover
 1.45 1.45 1.44 1.33 1.31
Working Capital Turnover Ratio
 2.90 3.00 3.32 2.79 2.14
Cash Conversion Cycle
 32.08 32.08 28.95 43.29 32.20
Days of Sales Outstanding
 45.71 45.71 44.19 69.57 48.98
Days of Inventory Outstanding
 1.98 1.98 0.73 2.74 2.53
Days of Payables Outstanding
 15.61 15.61 15.97 29.02 19.32
Operating Cycle
 47.69 47.69 44.92 72.31 51.52
Cash Flow Ratios
Operating Cash Flow Per Share
 44.01 44.05 108.73 220.67 154.95
Free Cash Flow Per Share
 43.56 43.60 107.32 182.94 125.85
CapEx Per Share
 0.45 0.45 1.41 37.73 29.10
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.83 0.81
Dividend Paid and CapEx Coverage Ratio
 1.61 1.61 6.03 2.84 2.79
Capital Expenditure Coverage Ratio
 98.54 98.54 76.90 5.85 5.33
Operating Cash Flow Coverage Ratio
 3.04 3.04 5.05 1.56 1.05
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.13 0.09 0.08
Free Cash Flow Yield
8.50%8.45%13.60%22.84%22.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 178.75 179.79 20.24 5.08 4.70
Price-to-Sales (P/S) Ratio
 0.66 0.67 0.94 0.33 0.30
Price-to-Book (P/B) Ratio
 1.31 1.32 1.90 0.67 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 11.76 11.83 7.35 4.38 4.53
Price-to-Operating Cash Flow Ratio
 11.66 11.71 7.26 3.63 3.68
Price-to-Earnings Growth (PEG) Ratio
 -1.93 -1.94 -0.81 0.19 0.59
Price-to-Fair Value
 1.31 1.32 1.90 0.67 0.55
Enterprise Value Multiple
 3.92 4.08 5.58 0.48 -1.02
Enterprise Value
 1.75B 1.77B 3.73B 328.77M -518.11M
EV to EBITDA
 3.92 4.08 5.58 0.48 -1.02
EV to Sales
 0.34 0.35 0.67 0.06 -0.12
EV to Free Cash Flow
 6.06 6.13 5.26 0.83 -1.87
EV to Operating Cash Flow
 6.00 6.07 5.19 0.69 -1.52
Tangible Book Value Per Share
 275.88 276.14 260.73 855.21 915.71
Shareholders’ Equity Per Share
 391.40 391.77 414.55 1.19K 1.04K
Tax and Other Ratios
Effective Tax Rate
 0.70 0.70 0.41 0.38 0.38
Revenue Per Share
 772.67 773.39 843.83 2.39K 1.92K
Net Income Per Share
 2.86 2.87 38.99 157.74 121.21
Tax Burden
 0.10 0.10 0.55 0.62 0.62
Interest Burden
 1.10 1.19 1.09 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.33 0.34 0.30 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.37 15.37 2.79 1.40 0.79
Currency in JPY