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TOKYO ROPE MFG. CO., LTD. (5981) Ratios
TOKYO ROPE MFG. CO., LTD. Ratios
JP:5981's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5981'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 | 1.40 | 1.17 | 1.26 | 1.19 | 1.39 |
| Quick Ratio | 0.84 | 0.66 | 0.70 | 0.69 | 0.79 |
| Cash Ratio | 0.24 | 0.17 | 0.16 | 0.17 | 0.16 |
| Solvency Ratio | 0.11 | 0.10 | 0.08 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | 0.18 | 0.07 | 0.11 | 0.09 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.13 | 0.27 | 0.24 | 0.36 |
| Net Current Asset Value | $ -6.29B | $ -10.85B | $ -11.89B | $ -16.86B | $ -20.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.27 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 0.57 | 0.67 | 0.68 | 0.85 | 1.02 |
| Debt-to-Capital Ratio | 0.36 | 0.40 | 0.40 | 0.46 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.13 | 0.22 | 0.29 | 0.44 |
| Financial Leverage Ratio | 2.16 | 2.40 | 2.48 | 2.86 | 3.28 |
| Debt Service Coverage Ratio | 0.44 | 0.26 | 0.31 | 0.45 | 0.54 |
| Interest Coverage Ratio | 12.37 | 12.92 | 16.74 | 13.12 | 5.98 |
| Debt to Market Cap | 0.78 | 1.23 | 1.01 | 1.36 | 1.73 |
| Interest Debt Per Share | 1530.91 | 1567.21 | 1486.92 | 1655.05 | 1633.99 |
| Net Debt to EBITDA | 2.45 | 3.33 | 3.70 | 3.48 | 7.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.94% | 21.66% | 22.03% | 20.74% | 19.54% |
| EBIT Margin | 7.57% | 5.69% | 4.58% | 5.58% | 1.25% |
| EBITDA Margin | 10.40% | 8.82% | 7.79% | 8.84% | 4.83% |
| Operating Profit Margin | 7.57% | 5.69% | 6.07% | 4.92% | 2.54% |
| Pretax Profit Margin | 6.33% | 6.10% | 4.21% | 5.20% | 0.83% |
| Net Profit Margin | 5.43% | 5.16% | 3.18% | 5.63% | 2.05% |
| Continuous Operations Profit Margin | 5.43% | 5.16% | 2.78% | 5.10% | 0.74% |
| Net Income Per EBT | 85.82% | 84.65% | 75.39% | 108.36% | 246.88% |
| EBT Per EBIT | 83.63% | 107.15% | 69.37% | 105.63% | 32.63% |
| Return on Assets (ROA) | 3.91% | 3.69% | 2.38% | 4.26% | 1.56% |
| Return on Equity (ROE) | 8.45% | 8.85% | 5.90% | 12.19% | 5.12% |
| Return on Capital Employed (ROCE) | 8.16% | 6.72% | 7.14% | 6.05% | 2.86% |
| Return on Invested Capital (ROIC) | 5.70% | 4.22% | 3.81% | 4.80% | 2.32% |
| Return on Tangible Assets | 3.92% | 3.71% | 2.39% | 4.29% | 1.57% |
| Earnings Yield | 11.91% | 16.85% | 9.10% | 20.11% | 8.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 4.03 | 4.12 | 4.12 | 4.06 |
| Payables Turnover | 5.59 | 5.12 | 4.70 | 4.09 | 4.13 |
| Inventory Turnover | 2.93 | 2.79 | 2.84 | 3.12 | 3.19 |
| Fixed Asset Turnover | 2.22 | 2.11 | 2.17 | 2.11 | 2.01 |
| Asset Turnover | 0.72 | 0.71 | 0.75 | 0.76 | 0.76 |
| Working Capital Turnover Ratio | 7.24 | 9.01 | 8.76 | 7.90 | 6.01 |
| Cash Conversion Cycle | 154.40 | 150.24 | 139.29 | 116.40 | 115.92 |
| Days of Sales Outstanding | 95.01 | 90.65 | 88.68 | 88.52 | 89.80 |
| Days of Inventory Outstanding | 124.68 | 130.92 | 128.31 | 117.03 | 114.57 |
| Days of Payables Outstanding | 65.29 | 71.34 | 77.70 | 89.16 | 88.45 |
| Operating Cycle | 219.69 | 221.58 | 216.99 | 205.56 | 204.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 346.01 | 153.08 | 215.48 | 194.08 | 118.83 |
| Free Cash Flow Per Share | 199.06 | 35.48 | 132.60 | 96.42 | 37.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 0.97 | 1.83 | 1.65 | 1.44 |
| Capital Expenditure Coverage Ratio | 2.35 | 1.30 | 2.60 | 1.99 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.10 | 0.15 | 0.12 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.05 | 0.05 | 0.03 |
| Free Cash Flow Yield | 10.60% | 2.91% | 9.42% | 8.26% | 4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.40 | 5.93 | 10.99 | 4.97 | 11.17 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.31 | 0.35 | 0.28 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.53 | 0.65 | 0.61 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.43 | 34.41 | 10.61 | 12.11 | 24.27 |
| Price-to-Operating Cash Flow Ratio | 5.43 | 7.98 | 6.53 | 6.02 | 7.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | 0.10 | -0.24 | 0.03 | 0.05 |
| Enterprise Value Multiple | 6.84 | 6.81 | 8.18 | 6.65 | 11.75 |
| Enterprise Value | 45.59B | 37.76B | 40.91B | 39.48B | 36.21B |
| EV to EBITDA | 6.84 | 6.81 | 8.18 | 6.65 | 11.75 |
| EV to Sales | 0.71 | 0.60 | 0.64 | 0.59 | 0.57 |
| EV to Free Cash Flow | 14.72 | 67.42 | 19.37 | 25.42 | 60.25 |
| EV to Operating Cash Flow | 8.47 | 15.63 | 11.92 | 12.63 | 18.91 |
| Tangible Book Value Per Share | 2623.09 | 2297.34 | 2140.38 | 1913.52 | 1595.40 |
| Shareholders’ Equity Per Share | 2646.67 | 2324.46 | 2170.32 | 1927.30 | 1582.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.34 | 0.02 | 0.11 |
| Revenue Per Share | 4118.27 | 3983.42 | 4032.69 | 4168.21 | 3957.62 |
| Net Income Per Share | 223.67 | 205.74 | 128.08 | 234.88 | 81.04 |
| Tax Burden | 0.86 | 0.85 | 0.75 | 1.08 | 2.47 |
| Interest Burden | 0.84 | 1.07 | 0.92 | 0.93 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.16 | 0.14 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 0.74 | 1.68 | 0.90 | 3.62 |
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