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TMS Co., Ltd. (JP:4891)
:4891
Japanese Market
4891
TMS Co., Ltd.
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TMS Co., Ltd. (4891) Ratios

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TMS Co., Ltd. Ratios

JP:4891's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4891's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 24.16 30.46 13.97 36.36 49.46
Quick Ratio
 24.15 30.46 13.97 36.36 49.45
Cash Ratio
 23.64 29.59 13.48 35.28 47.07
Solvency Ratio
 -8.46 -9.04 -3.03 -9.76 -11.22
Operating Cash Flow Ratio
 0.00 -8.30 -2.28 -8.42 -9.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.41B¥ 2.77B¥ 2.81B¥ 3.45B¥ 3.69B
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
 1.04 1.03 1.08 1.03 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 2.84 3.33 4.46 3.68 4.19
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.11%100.11%100.14%100.10%99.94%
EBT Per EBIT
101.84%102.62%72.66%101.68%165.62%
Return on Assets (ROA)
-35.04%-29.99%-21.78%-27.01%-22.71%
Return on Equity (ROE)
-31.82%-31.02%-23.46%-27.77%-23.18%
Return on Capital Employed (ROCE)
-35.85%-30.18%-32.24%-27.28%-14.00%
Return on Invested Capital (ROIC)
-35.85%-30.18%-32.24%-27.28%-14.00%
Return on Tangible Assets
-35.04%-29.99%-21.78%-27.01%-22.74%
Earnings Yield
-15.34%-14.96%-7.99%-7.98%-4.08%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 1.37 0.00 9.16 0.00 29.58
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 266.60 0.00 39.86 0.00 12.34
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 266.60 0.00 39.86 0.00 12.34
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 266.60 0.00 39.86 0.00 12.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -17.52 -12.25 -22.30 -20.22
Free Cash Flow Per Share
 0.00 -17.57 -13.01 -22.39 -20.62
CapEx Per Share
 0.00 0.06 0.76 0.09 0.40
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.06 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 -306.56 -16.01 -245.18 -50.17
Capital Expenditure Coverage Ratio
 0.00 -306.56 -16.01 -245.18 -50.17
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%-13.62%-6.35%-6.87%-3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.31 -6.68 -12.52 -12.53 -24.52
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.36 2.07 2.94 3.48 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.34 -15.76 -14.56 -30.07
Price-to-Operating Cash Flow Ratio
 0.00 -7.36 -16.74 -14.62 -30.67
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.37 0.34 -4.28 0.17
Price-to-Fair Value
 2.36 2.07 2.94 3.48 5.68
Enterprise Value Multiple
 -3.74 -3.54 -8.15 -9.16 -20.50
Enterprise Value
 3.28B 2.96B 5.34B 8.58B 17.53B
EV to EBITDA
 -3.79 -3.54 -8.15 -9.16 -20.50
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 0.00 -3.79 -10.18 -10.39 -24.96
EV to Operating Cash Flow
 0.00 -3.80 -10.82 -10.43 -25.46
Tangible Book Value Per Share
 52.88 62.21 69.83 93.70 108.94
Shareholders’ Equity Per Share
 52.88 62.21 69.83 93.70 109.07
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -19.33 -19.30 -16.38 -26.02 -25.28
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.03 1.00 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.91 0.75 0.86 0.80
Currency in JPY