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TeamSpirit, Inc. (JP:4397)
:4397
Japanese Market
4397
TeamSpirit, Inc.
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TeamSpirit, Inc. (4397) Ratios

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TeamSpirit, Inc. Ratios

JP:4397's free cash flow for Q3 2026 was ¥0.39. For the 2026 fiscal year, JP:4397's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.33 1.29 1.27 1.35 1.54
Quick Ratio
 1.33 1.29 1.27 1.35 1.39
Cash Ratio
 1.09 1.03 1.03 1.11 1.32
Solvency Ratio
 0.12 0.13 -0.07 -0.06 -0.04
Operating Cash Flow Ratio
 0.14 0.16 0.03 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 3.41 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 607.20M¥ 828.04M¥ 659.58M¥ 750.57M¥ 990.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.44 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.31 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.26 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.77 2.75 3.00 2.53 2.19
Debt Service Coverage Ratio
 3.43 1.59K -279.83 -72.46 -83.32
Interest Coverage Ratio
 0.00 1.17K -139.06 -278.24 -138.52
Debt to Market Cap
 0.10 0.00 0.00 0.00 0.00
Interest Debt Per Share
 38.75 0.01 0.04 0.05 0.05
Net Debt to EBITDA
 -6.57 -10.46 12.89 14.42 22.52
Profitability Margins
Gross Profit Margin
38.59%40.31%37.39%35.88%34.14%
EBIT Margin
7.44%5.48%-4.56%-5.77%-3.62%
EBITDA Margin
7.73%5.72%-4.46%-4.30%-3.28%
Operating Profit Margin
7.44%5.48%-1.97%-5.77%-3.62%
Pretax Profit Margin
7.49%5.64%-4.56%-7.77%-3.87%
Net Profit Margin
7.44%7.37%-4.07%-4.97%-2.77%
Continuous Operations Profit Margin
7.44%7.37%-4.07%-4.97%-2.77%
Net Income Per EBT
99.34%130.51%89.28%63.93%71.55%
EBT Per EBIT
100.69%102.98%230.99%134.64%106.87%
Return on Assets (ROA)
8.56%8.11%-4.88%-5.38%-2.69%
Return on Equity (ROE)
29.45%22.33%-14.65%-13.59%-5.89%
Return on Capital Employed (ROCE)
24.02%16.62%-7.11%-15.79%-7.70%
Return on Invested Capital (ROIC)
22.25%16.62%-6.34%-10.09%-5.51%
Return on Tangible Assets
8.62%8.19%-4.88%-5.14%-2.69%
Earnings Yield
7.33%3.97%-2.77%-2.42%-1.37%
Efficiency Ratios
Receivables Turnover
 40.55 41.39 96.71 91.02 184.47
Payables Turnover
 234.32 227.86 305.09 414.72 330.58
Inventory Turnover
 0.00 0.00 0.00 0.00 7.52
Fixed Asset Turnover
 723.92 544.79 402.00 301.41 64.13
Asset Turnover
 1.15 1.10 1.20 1.08 0.97
Working Capital Turnover Ratio
 7.64 6.62 6.27 4.38 3.03
Cash Conversion Cycle
 7.44 7.22 2.58 3.13 49.42
Days of Sales Outstanding
 9.00 8.82 3.77 4.01 1.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 48.54
Days of Payables Outstanding
 1.56 1.60 1.20 0.88 1.10
Operating Cycle
 9.00 8.82 3.77 4.01 50.52
Cash Flow Ratios
Operating Cash Flow Per Share
 29.10 26.89 4.15 -0.41 -0.27
Free Cash Flow Per Share
 29.07 26.86 3.89 -0.45 -0.47
CapEx Per Share
 0.03 0.03 0.26 0.04 0.20
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.94 1.11 1.73
Dividend Paid and CapEx Coverage Ratio
 946.50 946.50 15.82 -9.42 -1.37
Capital Expenditure Coverage Ratio
 946.50 946.50 15.82 -9.42 -1.37
Operating Cash Flow Coverage Ratio
 0.75 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.02 >-0.01 >-0.01
Free Cash Flow Yield
7.50%4.84%0.98%-0.09%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.28 25.22 -36.12 -41.32 -72.94
Price-to-Sales (P/S) Ratio
 1.02 1.86 1.47 2.05 2.02
Price-to-Book (P/B) Ratio
 4.41 5.63 5.29 5.62 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
 13.33 20.66 101.74 -1.06K -854.42
Price-to-Operating Cash Flow Ratio
 13.30 20.64 95.31 -1.17K -1.48K
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.08 6.85 -0.38 0.42
Price-to-Fair Value
 4.41 5.63 5.29 5.62 4.29
Enterprise Value Multiple
 6.59 22.03 -20.07 -33.24 -39.07
Enterprise Value
 2.96B 6.20B 3.96B 5.45B 4.18B
EV to EBITDA
 6.59 22.03 -20.07 -33.24 -39.07
EV to Sales
 0.51 1.26 0.90 1.43 1.28
EV to Free Cash Flow
 6.68 14.01 61.96 -736.59 -542.06
EV to Operating Cash Flow
 6.67 14.00 58.04 -814.75 -938.90
Tangible Book Value Per Share
 85.47 95.82 74.82 85.13 94.31
Shareholders’ Equity Per Share
 87.78 98.57 74.82 85.13 94.32
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.31 0.11 0.36 0.28
Revenue Per Share
 380.94 298.80 269.20 232.97 200.44
Net Income Per Share
 28.35 22.01 -10.96 -11.57 -5.55
Tax Burden
 0.99 1.31 0.89 0.64 0.72
Interest Burden
 1.01 1.03 1.00 1.35 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.34 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 1.28 1.22 -0.38 0.02 0.04
Currency in JPY