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Tenryu Saw Manufacturing Co., Ltd. (5945) Ratios
Tenryu Saw Manufacturing Co., Ltd. Ratios
JP:5945's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5945'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 | 13.99 | 14.49 | 10.81 | 10.51 | 7.90 |
| Quick Ratio | 10.16 | 10.47 | 7.70 | 7.35 | 5.86 |
| Cash Ratio | 6.27 | 6.93 | 5.03 | 4.84 | 3.77 |
| Solvency Ratio | 0.65 | 0.75 | 0.65 | 0.88 | 0.84 |
| Operating Cash Flow Ratio | 1.70 | 1.99 | 0.66 | 1.08 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 414.31 | 634.12 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.57B | $ 17.16B | $ 16.15B | $ 15.51B | $ 14.90B |
| 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 | 1.10 | 1.09 | 1.10 | 1.09 | 1.12 |
| Debt Service Coverage Ratio | 318.90 | 451.53 | 63201.83 | 0.00 | 0.00 |
| Interest Coverage Ratio | 4326.76 | 7366.90 | 35489.29 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.01 | 2.47 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.40 | -3.56 | -3.34 | -2.60 | -2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.41% | 35.10% | 32.09% | 34.07% | 38.43% |
| EBIT Margin | 12.88% | 13.91% | 14.57% | 17.26% | 19.36% |
| EBITDA Margin | 19.85% | 20.83% | 22.83% | 24.17% | 25.25% |
| Operating Profit Margin | 12.88% | 13.91% | 10.41% | 12.84% | 19.36% |
| Pretax Profit Margin | 16.01% | 16.29% | 14.57% | 17.26% | 21.40% |
| Net Profit Margin | 11.26% | 11.47% | 10.28% | 12.23% | 14.81% |
| Continuous Operations Profit Margin | 11.26% | 11.47% | 10.28% | 12.23% | 14.81% |
| Net Income Per EBT | 70.31% | 70.44% | 70.53% | 70.87% | 69.19% |
| EBT Per EBIT | 124.32% | 117.06% | 140.03% | 134.48% | 110.52% |
| Return on Assets (ROA) | 3.54% | 3.77% | 3.26% | 4.76% | 6.34% |
| Return on Equity (ROE) | 3.88% | 4.10% | 3.58% | 5.20% | 7.08% |
| Return on Capital Employed (ROCE) | 4.19% | 4.73% | 3.47% | 5.27% | 8.90% |
| Return on Invested Capital (ROIC) | 2.94% | 3.33% | 2.45% | 3.73% | 6.16% |
| Return on Tangible Assets | 3.54% | 3.77% | 3.26% | 4.77% | 6.35% |
| Earnings Yield | 6.90% | 8.66% | 7.68% | 11.32% | 15.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 5.59 | 4.34 | 6.17 | 4.70 |
| Payables Turnover | 25.22 | 21.48 | 14.71 | 24.27 | 12.38 |
| Inventory Turnover | 1.61 | 1.50 | 1.44 | 1.61 | 1.86 |
| Fixed Asset Turnover | 1.48 | 1.38 | 1.24 | 1.42 | 1.66 |
| Asset Turnover | 0.31 | 0.33 | 0.32 | 0.39 | 0.43 |
| Working Capital Turnover Ratio | 0.71 | 0.72 | 0.69 | 0.83 | 0.95 |
| Cash Conversion Cycle | 275.02 | 290.96 | 312.21 | 270.71 | 244.69 |
| Days of Sales Outstanding | 62.16 | 65.30 | 84.18 | 59.19 | 77.65 |
| Days of Inventory Outstanding | 227.32 | 242.66 | 252.84 | 226.56 | 196.51 |
| Days of Payables Outstanding | 14.47 | 16.99 | 24.81 | 15.04 | 29.48 |
| Operating Cycle | 289.49 | 307.95 | 337.02 | 285.75 | 274.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 275.83 | 303.02 | 128.37 | 204.85 | 260.34 |
| Free Cash Flow Per Share | 226.53 | 240.87 | 60.15 | 44.91 | 123.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 2.58 | 0.97 | 0.89 | 1.48 |
| Capital Expenditure Coverage Ratio | 5.60 | 4.88 | 1.88 | 1.28 | 1.91 |
| Operating Cash Flow Coverage Ratio | 93.02 | 124.04 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.21 | 0.10 | 0.14 | 0.17 |
| Free Cash Flow Yield | 9.25% | 12.78% | 3.48% | 2.84% | 8.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.49 | 11.55 | 13.03 | 8.84 | 6.58 |
| Price-to-Sales (P/S) Ratio | 1.63 | 1.32 | 1.34 | 1.08 | 0.97 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.47 | 0.47 | 0.46 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.81 | 7.83 | 28.71 | 35.18 | 12.23 |
| Price-to-Operating Cash Flow Ratio | 8.88 | 6.22 | 13.45 | 7.71 | 5.82 |
| Price-to-Earnings Growth (PEG) Ratio | 4.14 | 0.50 | -0.50 | -0.40 | 0.09 |
| Enterprise Value Multiple | 4.81 | 2.80 | 2.53 | 1.88 | 1.44 |
| Enterprise Value | 12.87B | 7.66B | 6.89B | 6.13B | 5.23B |
| EV to EBITDA | 4.81 | 2.80 | 2.53 | 1.88 | 1.44 |
| EV to Sales | 0.96 | 0.58 | 0.58 | 0.45 | 0.36 |
| EV to Free Cash Flow | 6.33 | 3.45 | 12.38 | 14.75 | 4.56 |
| EV to Operating Cash Flow | 5.20 | 2.74 | 5.80 | 3.23 | 2.17 |
| Tangible Book Value Per Share | 4347.79 | 3980.03 | 3696.15 | 3431.61 | 3244.74 |
| Shareholders’ Equity Per Share | 4354.38 | 3984.11 | 3700.47 | 3436.29 | 3251.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.29 | 0.29 | 0.31 |
| Revenue Per Share | 1500.93 | 1422.89 | 1289.68 | 1461.98 | 1554.87 |
| Net Income Per Share | 168.94 | 163.23 | 132.56 | 178.83 | 230.20 |
| Tax Burden | 0.70 | 0.70 | 0.71 | 0.71 | 0.69 |
| Interest Burden | 1.24 | 1.17 | 1.00 | 1.00 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.19 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.86 | 0.68 | 0.81 | 0.78 |
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