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STOCKS

Transaction Media Networks Inc. (JP:5258)

:5258

5258

Transaction Media Networks Inc.

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Transaction Media Networks Inc. (5258) Ratios

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Transaction Media Networks Inc. Ratios

JP:5258's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:5258's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.97	1.29	0.97	1.16	1.85
Quick Ratio	0.87	1.24	0.87	1.04	1.73
Cash Ratio	0.60	1.05	0.60	0.76	0.99
Solvency Ratio	0.47	0.15	0.47	0.23	0.56
Operating Cash Flow Ratio	0.59	0.04	0.59	0.47	0.47
Short-Term Operating Cash Flow Coverage	0.00	6.50	0.00	4.22	1.04
Net Current Asset Value	¥ -238.13M	¥ 1.48B	¥ -238.13M	¥ 617.80M	¥ 1.71B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.07	<0.01	0.05	0.11
Debt-to-Equity Ratio	<0.01	0.16	<0.01	0.09	0.14
Debt-to-Capital Ratio	<0.01	0.14	<0.01	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.00	0.00	0.00
Financial Leverage Ratio	1.98	2.36	1.98	1.80	1.32
Debt Service Coverage Ratio	8.92K	24.47	8.92K	2.15	1.30
Interest Coverage Ratio	2.20K	93.93	2.20K	153.78	78.23
Debt to Market Cap	0.00	0.01	0.00	0.01	0.02
Interest Debt Per Share	0.26	47.02	0.26	16.47	27.96
Net Debt to EBITDA	-1.33	-4.79	-1.33	-1.33	-0.83
Profitability Margins
Gross Profit Margin	32.72%	32.03%	32.72%	31.94%	29.70%
EBIT Margin	6.90%	7.46%	6.90%	10.03%	2.49%
EBITDA Margin	27.35%	23.04%	27.35%	30.53%	21.19%
Operating Profit Margin	7.15%	7.49%	7.15%	9.96%	2.40%
Pretax Profit Margin	6.90%	7.38%	6.90%	9.96%	2.46%
Net Profit Margin	8.59%	5.64%	8.59%	-5.40%	1.53%
Continuous Operations Profit Margin	8.59%	5.64%	8.59%	-5.40%	1.53%
Net Income Per EBT	124.43%	76.44%	124.43%	-54.23%	62.16%
EBT Per EBIT	96.50%	98.55%	96.50%	100.04%	102.39%
Return on Assets (ROA)	6.86%	2.29%	6.86%	-3.72%	1.02%
Return on Equity (ROE)	13.57%	5.40%	13.57%	-6.69%	1.35%
Return on Capital Employed (ROCE)	11.04%	5.99%	11.04%	12.10%	2.08%
Return on Invested Capital (ROIC)	13.72%	4.52%	13.72%	-6.04%	1.14%
Return on Tangible Assets	11.72%	3.11%	11.72%	-6.06%	1.78%
Earnings Yield	1.68%	2.63%	1.68%	-0.97%	0.21%
Efficiency Ratios
Receivables Turnover	7.50	7.73	7.50	6.85	4.57
Payables Turnover	77.58	34.25	77.58	32.58	85.07
Inventory Turnover	10.45	11.34	10.45	8.85	17.16
Fixed Asset Turnover	8.37	5.56	8.37	6.53	5.04
Asset Turnover	0.80	0.41	0.80	0.69	0.67
Working Capital Turnover Ratio	25.81	5.92	25.81	5.53	0.00
Cash Conversion Cycle	78.89	68.76	78.89	83.37	96.83
Days of Sales Outstanding	48.67	47.24	48.67	53.31	79.85
Days of Inventory Outstanding	34.93	32.18	34.93	41.26	21.27
Days of Payables Outstanding	4.71	10.66	4.71	11.20	4.29
Operating Cycle	83.60	79.42	83.60	94.57	101.12
Cash Flow Ratios
Operating Cash Flow Per Share	88.35	14.44	88.35	66.87	28.19
Free Cash Flow Per Share	44.95	-64.94	44.95	24.26	-34.47
CapEx Per Share	43.40	79.38	43.40	42.61	62.66
Free Cash Flow to Operating Cash Flow	0.51	-4.50	0.51	0.36	-1.22
Dividend Paid and CapEx Coverage Ratio	2.04	0.18	2.04	1.57	0.45
Capital Expenditure Coverage Ratio	2.04	0.18	2.04	1.57	0.45
Operating Cash Flow Coverage Ratio	345.18	0.31	345.18	4.10	1.01
Operating Cash Flow to Sales Ratio	0.36	0.05	0.36	0.30	0.16
Free Cash Flow Yield	3.55%	-10.79%	3.55%	1.92%	-2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.70	37.97	59.70	-103.45	472.87
Price-to-Sales (P/S) Ratio	5.13	2.14	5.13	5.59	7.23
Price-to-Book (P/B) Ratio	8.10	2.05	8.10	6.92	6.38
Price-to-Free Cash Flow (P/FCF) Ratio	28.14	-9.27	28.14	52.14	-36.70
Price-to-Operating Cash Flow Ratio	14.32	41.68	14.32	18.92	44.87
Price-to-Earnings Growth (PEG) Ratio	-0.22	-1.46	-0.22	0.19	0.00
Price-to-Fair Value	8.10	2.05	8.10	6.92	6.38
Enterprise Value Multiple	17.41	4.51	17.41	16.98	33.28
Enterprise Value	37.29B	10.78B	37.29B	37.01B	45.50B
EV to EBITDA	17.41	4.51	17.41	16.98	33.28
EV to Sales	4.76	1.04	4.76	5.18	7.05
EV to Free Cash Flow	26.14	-4.50	26.14	48.35	-35.80
EV to Operating Cash Flow	13.30	20.22	13.30	17.54	43.77
Tangible Book Value Per Share	27.92	111.88	27.92	55.93	86.60
Shareholders’ Equity Per Share	156.16	293.32	156.16	182.77	198.17
Tax and Other Ratios
Effective Tax Rate	-0.24	0.24	-0.24	1.54	0.38
Revenue Per Share	246.76	280.87	246.76	226.28	174.96
Net Income Per Share	21.19	15.85	21.19	-12.23	2.68
Tax Burden	1.24	0.76	1.24	-0.54	0.62
Interest Burden	1.00	0.99	1.00	0.99	0.99
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	<0.01	0.00	0.00	0.00
Income Quality	5.19	0.70	5.19	2.97	6.55

Currency in JPY

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