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Tigers Polymer Corporation (4231) Ratios
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Tigers Polymer Corporation Ratios
JP:4231's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4231's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.60 | 3.41 | 3.21 | 3.01 | 2.92 |
| Quick Ratio | 3.00 | 2.91 | 2.71 | 2.47 | 2.34 |
| Cash Ratio | 1.78 | 1.77 | 1.57 | 1.25 | 1.14 |
| Solvency Ratio | 0.40 | 0.45 | 0.38 | 0.23 | 0.25 |
| Operating Cash Flow Ratio | 0.24 | 0.47 | 0.73 | 0.31 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.38 | 1.91 | 3.85 | 1.70 | 1.93 |
| Net Current Asset Value | ¥ 23.30B | ¥ 22.54B | ¥ 19.10B | ¥ 16.26B | ¥ 13.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.08 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.02 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.33 | 1.38 | 1.43 | 1.47 | 1.49 |
| Debt Service Coverage Ratio | 2.55 | 2.33 | 3.04 | 1.99 | 2.66 |
| Interest Coverage Ratio | 73.52 | 80.76 | 147.00 | 88.30 | 76.30 |
| Debt to Market Cap | 0.10 | 0.20 | 0.14 | 0.36 | 0.32 |
| Interest Debt Per Share | 103.49 | 143.14 | 151.81 | 161.38 | 145.89 |
| Net Debt to EBITDA | -2.79 | -2.81 | -1.90 | -2.15 | -1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.29% | 20.13% | 20.59% | 16.38% | 17.84% |
| EBIT Margin | 6.01% | 5.74% | 9.47% | 4.17% | 4.55% |
| EBITDA Margin | 11.23% | 11.75% | 15.05% | 9.86% | 10.89% |
| Operating Profit Margin | 6.01% | 5.74% | 6.67% | 2.41% | 3.13% |
| Pretax Profit Margin | 7.48% | 6.73% | 9.42% | 4.14% | 4.51% |
| Net Profit Margin | 4.69% | 6.86% | 6.31% | 1.80% | 2.03% |
| Continuous Operations Profit Margin | 5.36% | 7.66% | 7.20% | 2.46% | 2.52% |
| Net Income Per EBT | 62.79% | 101.89% | 66.96% | 43.56% | 45.12% |
| EBT Per EBIT | 124.34% | 117.20% | 141.20% | 171.84% | 144.03% |
| Return on Assets (ROA) | 3.78% | 5.54% | 5.27% | 1.59% | 1.75% |
| Return on Equity (ROE) | 5.01% | 7.66% | 7.56% | 2.34% | 2.60% |
| Return on Capital Employed (ROCE) | 5.75% | 5.63% | 6.84% | 2.65% | 3.36% |
| Return on Invested Capital (ROIC) | 3.99% | 5.34% | 5.02% | 1.50% | 1.82% |
| Return on Tangible Assets | 3.78% | 5.56% | 5.31% | 1.60% | 1.77% |
| Earnings Yield | 12.10% | 24.06% | 13.92% | 9.20% | 9.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 5.18 | 4.96 | 4.23 | 4.03 |
| Payables Turnover | 8.86 | 8.17 | 7.61 | 7.20 | 6.46 |
| Inventory Turnover | 6.62 | 7.27 | 7.19 | 6.80 | 6.06 |
| Fixed Asset Turnover | 2.71 | 2.86 | 2.83 | 2.83 | 2.71 |
| Asset Turnover | 0.80 | 0.81 | 0.84 | 0.88 | 0.86 |
| Working Capital Turnover Ratio | 1.94 | 2.00 | 2.17 | 2.33 | 2.28 |
| Cash Conversion Cycle | 88.74 | 75.98 | 76.36 | 89.18 | 94.38 |
| Days of Sales Outstanding | 74.78 | 70.47 | 73.53 | 86.20 | 90.64 |
| Days of Inventory Outstanding | 55.16 | 50.18 | 50.79 | 53.69 | 60.22 |
| Days of Payables Outstanding | 41.20 | 44.67 | 47.97 | 50.71 | 56.47 |
| Operating Cycle | 129.94 | 120.65 | 124.33 | 139.89 | 150.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 122.52 | 255.97 | 387.21 | 158.15 | 130.45 |
| Free Cash Flow Per Share | -58.89 | 156.96 | 256.35 | 64.41 | 17.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 1.73 | 2.55 | 1.48 | 1.02 |
| Capital Expenditure Coverage Ratio | 0.68 | 2.59 | 2.96 | 1.69 | 1.16 |
| Operating Cash Flow Coverage Ratio | 1.21 | 1.81 | 2.57 | 0.98 | 0.90 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | 0.16 | 0.07 | 0.06 |
| Free Cash Flow Yield | -5.97% | 22.11% | 23.52% | 14.44% | 3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.26 | 4.16 | 7.18 | 10.87 | 10.98 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.29 | 0.45 | 0.20 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.32 | 0.54 | 0.25 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.74 | 4.52 | 4.25 | 6.92 | 25.98 |
| Price-to-Operating Cash Flow Ratio | 8.05 | 2.77 | 2.82 | 2.82 | 3.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.33 | 0.03 | -7.67 | 1.34 |
| Enterprise Value Multiple | 0.66 | -0.38 | 1.11 | -0.16 | 0.24 |
| Enterprise Value | 3.72B | -2.22B | 8.01B | -728.88M | 1.08B |
| EV to EBITDA | 0.66 | -0.38 | 1.11 | -0.16 | 0.24 |
| EV to Sales | 0.07 | -0.05 | 0.17 | -0.02 | 0.03 |
| EV to Free Cash Flow | -3.20 | -0.71 | 1.57 | -0.57 | 3.08 |
| EV to Operating Cash Flow | 1.54 | -0.44 | 1.04 | -0.23 | 0.42 |
| Tangible Book Value Per Share | 2522.62 | 2357.57 | 2103.80 | 1830.37 | 1653.40 |
| Shareholders’ Equity Per Share | 2382.86 | 2230.63 | 2006.26 | 1753.56 | 1601.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | -0.14 | 0.24 | 0.41 | 0.44 |
| Revenue Per Share | 2541.93 | 2490.86 | 2404.57 | 2275.07 | 2044.67 |
| Net Income Per Share | 119.33 | 170.83 | 151.71 | 41.02 | 41.61 |
| Tax Burden | 0.63 | 1.02 | 0.67 | 0.44 | 0.45 |
| Interest Burden | 1.24 | 1.17 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.15 | 0.12 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 1.50 | 2.55 | 1.68 | 3.14 |
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