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Tenryu Saw Manufacturing Co., Ltd. (JP:5945)
:5945
Japanese Market
5945
Tenryu Saw Manufacturing Co., Ltd.
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Tenryu Saw Manufacturing Co., Ltd. (5945) Ratios

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Tenryu Saw Manufacturing Co., Ltd. Ratios

JP:5945's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:5945's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.71 13.99 14.49 10.81 10.51
Quick Ratio
 7.72 10.16 10.47 7.70 7.35
Cash Ratio
 6.27 6.27 6.93 5.03 4.84
Solvency Ratio
 0.55 0.65 0.75 0.65 0.88
Operating Cash Flow Ratio
 0.00 1.70 1.99 0.66 1.08
Short-Term Operating Cash Flow Coverage
 0.00 414.31 634.12 0.00 0.00
Net Current Asset Value
¥ 15.92B¥ 16.57B¥ 17.16B¥ 16.15B¥ 15.51B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.10 1.09 1.10 1.09
Debt Service Coverage Ratio
 4.89K 318.90 451.53 63.20K 0.00
Interest Coverage Ratio
 4.20K 4.33K 7.37K 35.49K 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 3.15 3.01 2.47 <0.01 0.00
Net Debt to EBITDA
 -4.30 -3.40 -3.56 -3.34 -2.60
Profitability Margins
Gross Profit Margin
33.25%33.41%35.10%32.09%34.07%
EBIT Margin
13.26%12.88%13.91%14.57%17.26%
EBITDA Margin
20.23%19.85%20.83%22.83%24.17%
Operating Profit Margin
13.26%12.88%13.91%10.41%12.84%
Pretax Profit Margin
16.05%16.01%16.29%14.57%17.26%
Net Profit Margin
11.26%11.26%11.47%10.28%12.23%
Continuous Operations Profit Margin
11.26%11.26%11.47%10.28%12.23%
Net Income Per EBT
70.16%70.31%70.44%70.53%70.87%
EBT Per EBIT
121.08%124.32%117.06%140.03%134.48%
Return on Assets (ROA)
3.50%3.54%3.77%3.26%4.76%
Return on Equity (ROE)
4.07%3.88%4.10%3.58%5.20%
Return on Capital Employed (ROCE)
4.31%4.19%4.73%3.47%5.27%
Return on Invested Capital (ROIC)
3.02%2.94%3.33%2.45%3.73%
Return on Tangible Assets
3.51%3.54%3.77%3.26%4.77%
Earnings Yield
7.59%6.90%8.66%7.68%11.32%
Efficiency Ratios
Receivables Turnover
 5.52 5.87 5.59 4.34 6.17
Payables Turnover
 12.68 25.22 21.48 14.71 24.27
Inventory Turnover
 1.60 1.61 1.50 1.44 1.61
Fixed Asset Turnover
 1.51 1.48 1.38 1.24 1.42
Asset Turnover
 0.31 0.31 0.33 0.32 0.39
Working Capital Turnover Ratio
 0.73 0.71 0.72 0.69 0.83
Cash Conversion Cycle
 264.85 275.02 290.96 312.21 270.71
Days of Sales Outstanding
 66.08 62.16 65.30 84.18 59.19
Days of Inventory Outstanding
 227.56 227.32 242.66 252.84 226.56
Days of Payables Outstanding
 28.79 14.47 16.99 24.81 15.04
Operating Cycle
 293.64 289.49 307.95 337.02 285.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 275.83 303.02 128.37 204.85
Free Cash Flow Per Share
 0.00 226.53 240.87 60.15 44.91
CapEx Per Share
 0.00 49.30 62.15 68.26 159.94
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.79 0.47 0.22
Dividend Paid and CapEx Coverage Ratio
 0.00 2.09 2.58 0.97 0.89
Capital Expenditure Coverage Ratio
 0.00 5.60 4.88 1.88 1.28
Operating Cash Flow Coverage Ratio
 0.00 93.02 124.04 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.21 0.10 0.14
Free Cash Flow Yield
0.00%9.25%12.78%3.48%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.09 14.49 11.55 13.03 8.84
Price-to-Sales (P/S) Ratio
 1.47 1.63 1.32 1.34 1.08
Price-to-Book (P/B) Ratio
 0.51 0.56 0.47 0.47 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.81 7.83 28.71 35.18
Price-to-Operating Cash Flow Ratio
 0.00 8.88 6.22 13.45 7.71
Price-to-Earnings Growth (PEG) Ratio
 1.41 4.14 0.50 -0.50 -0.40
Enterprise Value Multiple
 2.98 4.81 2.80 2.53 1.88
Enterprise Value
 8.42B 12.87B 7.66B 6.89B 6.13B
EV to EBITDA
 3.03 4.81 2.80 2.53 1.88
EV to Sales
 0.61 0.96 0.58 0.58 0.45
EV to Free Cash Flow
 0.00 6.33 3.45 12.38 14.75
EV to Operating Cash Flow
 0.00 5.20 2.74 5.80 3.23
Tangible Book Value Per Share
 4.42K 4.35K 3.98K 3.70K 3.43K
Shareholders’ Equity Per Share
 4.43K 4.35K 3.98K 3.70K 3.44K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.29 0.29
Revenue Per Share
 1.54K 1.50K 1.42K 1.29K 1.46K
Net Income Per Share
 173.03 168.94 163.23 132.56 178.83
Tax Burden
 0.70 0.70 0.70 0.71 0.71
Interest Burden
 1.21 1.24 1.17 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.02 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.19 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.63 1.86 0.68 0.81
Currency in JPY