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TOKYO ROPE MFG. CO., LTD. (JP:5981)
:5981
Japanese Market
5981
TOKYO ROPE MFG. CO., LTD.
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TOKYO ROPE MFG. CO., LTD. (5981) Ratios

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TOKYO ROPE MFG. CO., LTD. Ratios

JP:5981's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:5981's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.19 1.26 1.19 1.39 1.41
Quick Ratio
 0.69 0.70 0.69 0.79 0.82
Cash Ratio
 0.17 0.16 0.17 0.16 0.23
Solvency Ratio
 0.10 0.08 0.10 0.06 0.05
Operating Cash Flow Ratio
 0.09 0.11 0.09 0.07 0.11
Short-Term Operating Cash Flow Coverage
 0.24 0.27 0.24 0.36 0.56
Net Current Asset Value
¥ -16.86B¥ -11.89B¥ -16.86B¥ -20.08B¥ -22.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.27 0.30 0.31 0.33
Debt-to-Equity Ratio
 0.85 0.68 0.85 1.02 1.20
Debt-to-Capital Ratio
 0.46 0.40 0.46 0.51 0.55
Long-Term Debt-to-Capital Ratio
 0.29 0.22 0.29 0.44 0.49
Financial Leverage Ratio
 2.86 2.48 2.86 3.28 3.61
Debt Service Coverage Ratio
 0.45 0.31 0.45 0.54 0.54
Interest Coverage Ratio
 13.12 16.74 13.12 5.98 2.34
Debt to Market Cap
 1.36 1.01 1.36 1.73 1.38
Interest Debt Per Share
 1.66K 1.49K 1.66K 1.63K 1.76K
Net Debt to EBITDA
 3.48 3.70 3.48 7.02 8.34
Profitability Margins
Gross Profit Margin
20.74%22.03%20.74%19.54%18.54%
EBIT Margin
5.58%4.58%5.58%1.25%0.02%
EBITDA Margin
8.84%7.79%8.84%4.83%4.45%
Operating Profit Margin
4.92%6.07%4.92%2.54%1.18%
Pretax Profit Margin
5.20%4.21%5.20%0.83%-0.48%
Net Profit Margin
5.63%3.18%5.63%2.05%0.69%
Continuous Operations Profit Margin
5.10%2.78%5.10%0.74%<0.01%
Net Income Per EBT
108.36%75.39%108.36%246.88%-142.16%
EBT Per EBIT
105.63%69.37%105.63%32.63%-41.00%
Return on Assets (ROA)
4.26%2.38%4.26%1.56%0.48%
Return on Equity (ROE)
12.19%5.90%12.19%5.12%1.75%
Return on Capital Employed (ROCE)
6.05%7.14%6.05%2.86%1.21%
Return on Invested Capital (ROIC)
4.80%3.81%4.80%2.32%-0.02%
Return on Tangible Assets
4.29%2.39%4.29%1.57%0.49%
Earnings Yield
20.11%9.10%20.11%8.95%2.07%
Efficiency Ratios
Receivables Turnover
 4.12 4.12 4.12 4.06 4.18
Payables Turnover
 4.09 4.70 4.09 4.13 4.02
Inventory Turnover
 3.12 2.84 3.12 3.19 3.14
Fixed Asset Turnover
 2.11 2.17 2.11 2.01 1.76
Asset Turnover
 0.76 0.75 0.76 0.76 0.70
Working Capital Turnover Ratio
 7.90 8.76 7.90 6.01 10.14
Cash Conversion Cycle
 116.40 139.29 116.40 115.92 112.67
Days of Sales Outstanding
 88.52 88.68 88.52 89.80 87.34
Days of Inventory Outstanding
 117.03 128.31 117.03 114.57 116.20
Days of Payables Outstanding
 89.16 77.70 89.16 88.45 90.87
Operating Cycle
 205.56 216.99 205.56 204.37 203.54
Cash Flow Ratios
Operating Cash Flow Per Share
 194.08 215.48 194.08 118.83 175.92
Free Cash Flow Per Share
 96.42 132.60 96.42 37.29 74.86
CapEx Per Share
 97.66 82.88 97.66 81.54 101.06
Free Cash Flow to Operating Cash Flow
 0.50 0.62 0.50 0.31 0.43
Dividend Paid and CapEx Coverage Ratio
 1.65 1.83 1.65 1.44 1.74
Capital Expenditure Coverage Ratio
 1.99 2.60 1.99 1.46 1.74
Operating Cash Flow Coverage Ratio
 0.12 0.15 0.12 0.07 0.10
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.03 0.05
Free Cash Flow Yield
8.26%9.42%8.26%4.12%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.97 10.99 4.97 11.17 48.37
Price-to-Sales (P/S) Ratio
 0.28 0.35 0.28 0.23 0.33
Price-to-Book (P/B) Ratio
 0.61 0.65 0.61 0.57 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 12.11 10.61 12.11 24.27 16.36
Price-to-Operating Cash Flow Ratio
 6.02 6.53 6.02 7.62 6.96
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.24 0.03 0.05 -0.41
Price-to-Fair Value
 0.61 0.65 0.61 0.57 0.85
Enterprise Value Multiple
 6.65 8.18 6.65 11.75 15.83
Enterprise Value
 39.48B 40.91B 39.48B 36.21B 41.68B
EV to EBITDA
 6.65 8.18 6.65 11.75 15.83
EV to Sales
 0.59 0.64 0.59 0.57 0.70
EV to Free Cash Flow
 25.42 19.37 25.42 60.25 34.56
EV to Operating Cash Flow
 12.63 11.92 12.63 18.91 14.71
Tangible Book Value Per Share
 1.91K 2.14K 1.91K 1.60K 1.50K
Shareholders’ Equity Per Share
 1.93K 2.17K 1.93K 1.58K 1.45K
Tax and Other Ratios
Effective Tax Rate
 0.02 0.34 0.02 0.11 1.01
Revenue Per Share
 4.17K 4.03K 4.17K 3.96K 3.67K
Net Income Per Share
 234.88 128.08 234.88 81.04 25.33
Tax Burden
 1.08 0.75 1.08 2.47 -1.42
Interest Burden
 0.93 0.92 0.93 0.66 -23.92
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 1.68 0.90 3.62 -9.87
Currency in JPY

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