TeamSpirit, Inc.(JP:4397)
Â¥352.00+8.00 (+2.33%)
JP:4397
TeamSpirit, Inc. financials statements
Â¥352.00
At close:+8.00 (+2.33%)
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TeamSpirit, Inc. (4397) Ratios
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TeamSpirit, Inc. Ratios
JP:4397's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:4397'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 | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.29 | 1.27 | 1.35 | 1.54 |
| Quick Ratio | 1.32 | 1.29 | 1.27 | 1.35 | 1.39 |
| Cash Ratio | 1.07 | 1.03 | 1.03 | 1.11 | 1.32 |
| Solvency Ratio | 0.10 | 0.13 | -0.07 | -0.06 | -0.04 |
| Operating Cash Flow Ratio | 0.20 | 0.16 | 0.03 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 619.87M | ¥ 828.04M | ¥ 659.58M | ¥ 750.57M | ¥ 990.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.67 | 2.75 | 3.00 | 2.53 | 2.19 |
| Debt Service Coverage Ratio | 2.95 | 1592.18 | -279.83 | -72.46 | -83.32 |
| Interest Coverage Ratio | 99.18 | 1173.18 | -139.06 | -278.24 | -138.52 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 35.45 | 0.01 | 0.04 | 0.05 | 0.05 |
| Net Debt to EBITDA | -6.23 | -10.46 | 12.89 | 14.42 | 22.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.53% | 40.31% | 37.39% | 35.88% | 34.14% |
| EBIT Margin | 7.61% | 5.48% | -4.56% | -5.77% | -3.62% |
| EBITDA Margin | 7.89% | 5.72% | -4.46% | -4.30% | -3.28% |
| Operating Profit Margin | 7.61% | 5.48% | -1.97% | -5.77% | -3.62% |
| Pretax Profit Margin | 7.62% | 5.64% | -4.56% | -7.77% | -3.87% |
| Net Profit Margin | 5.78% | 7.37% | -4.07% | -4.97% | -2.77% |
| Continuous Operations Profit Margin | 5.78% | 7.37% | -4.07% | -4.97% | -2.77% |
| Net Income Per EBT | 75.83% | 130.51% | 89.28% | 63.93% | 71.55% |
| EBT Per EBIT | 100.22% | 102.98% | 230.99% | 134.64% | 106.87% |
| Return on Assets (ROA) | 6.84% | 8.11% | -4.88% | -5.38% | -2.69% |
| Return on Equity (ROE) | 25.13% | 22.33% | -14.65% | -13.59% | -5.89% |
| Return on Capital Employed (ROCE) | 25.29% | 16.62% | -7.11% | -15.79% | -7.70% |
| Return on Invested Capital (ROIC) | 18.00% | 16.62% | -6.34% | -10.09% | -5.51% |
| Return on Tangible Assets | 6.89% | 8.19% | -4.88% | -5.14% | -2.69% |
| Earnings Yield | 5.13% | 3.97% | -2.77% | -2.42% | -1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.85 | 41.39 | 96.71 | 91.02 | 184.47 |
| Payables Turnover | 263.01 | 227.86 | 305.09 | 414.72 | 330.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 |
| Fixed Asset Turnover | 588.52 | 544.79 | 402.00 | 301.41 | 64.13 |
| Asset Turnover | 1.18 | 1.10 | 1.20 | 1.08 | 0.97 |
| Working Capital Turnover Ratio | 6.47 | 6.62 | 6.27 | 4.38 | 3.03 |
| Cash Conversion Cycle | 8.01 | 7.22 | 2.58 | 3.13 | 49.42 |
| Days of Sales Outstanding | 9.39 | 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 | 1.39 | 1.60 | 1.20 | 0.88 | 1.10 |
| Operating Cycle | 9.39 | 8.82 | 3.77 | 4.01 | 50.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 41.71 | 26.89 | 4.15 | -0.41 | -0.27 |
| Free Cash Flow Per Share | 41.37 | 26.86 | 3.89 | -0.45 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | 122.28 | 946.50 | 15.82 | -9.42 | -1.37 |
| Capital Expenditure Coverage Ratio | 122.28 | 946.50 | 15.82 | -9.42 | -1.37 |
| Operating Cash Flow Coverage Ratio | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.02 | -0.00 | -0.00 |
| Free Cash Flow Yield | 9.45% | 4.84% | 0.98% | -0.09% | -0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.50 | 25.22 | -36.12 | -41.32 | -72.94 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.86 | 1.47 | 2.05 | 2.02 |
| Price-to-Book (P/B) Ratio | 4.90 | 5.63 | 5.29 | 5.62 | 4.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.59 | 20.66 | 101.74 | -1056.13 | -854.42 |
| Price-to-Operating Cash Flow Ratio | 10.50 | 20.64 | 95.31 | -1168.20 | -1479.93 |
| Price-to-Earnings Growth (PEG) Ratio | 9.54 | -0.08 | 6.85 | -0.38 | 0.42 |
| Enterprise Value Multiple | 8.05 | 22.03 | -20.07 | -33.24 | -39.07 |
| Enterprise Value | 3.86B | 6.20B | 3.96B | 5.45B | 4.18B |
| EV to EBITDA | 8.05 | 22.03 | -20.07 | -33.24 | -39.07 |
| EV to Sales | 0.64 | 1.26 | 0.90 | 1.43 | 1.28 |
| EV to Free Cash Flow | 5.97 | 14.01 | 61.96 | -736.59 | -542.06 |
| EV to Operating Cash Flow | 5.92 | 14.00 | 58.04 | -814.75 | -938.90 |
| Tangible Book Value Per Share | 87.30 | 95.82 | 74.82 | 85.13 | 94.31 |
| Shareholders’ Equity Per Share | 89.37 | 98.57 | 74.82 | 85.13 | 94.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.31 | 0.11 | 0.36 | 0.28 |
| Revenue Per Share | 388.52 | 298.80 | 269.20 | 232.97 | 200.44 |
| Net Income Per Share | 22.46 | 22.01 | -10.96 | -11.57 | -5.55 |
| Tax Burden | 0.76 | 1.31 | 0.89 | 0.64 | 0.72 |
| Interest Burden | 1.00 | 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 | 0.30 | 0.34 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.22 | -0.38 | 0.02 | 0.04 |
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