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Tameny, Inc. (JP:6181)
:6181
Japanese Market
6181
Tameny, Inc.
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Tameny, Inc. (6181) Ratios

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Tameny, Inc. Ratios

JP:6181's free cash flow for Q4 2022 was ¥0.73. For the 2022 fiscal year, JP:6181's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.44 1.41 0.98 1.08 1.03
Quick Ratio
 1.44 1.41 0.98 1.08 1.03
Cash Ratio
 1.20 1.07 0.59 0.71 0.59
Solvency Ratio
 0.04 0.02 -0.11 0.08 -0.07
Operating Cash Flow Ratio
 0.00 0.04 0.11 0.24 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.05 0.16 0.31 0.04
Net Current Asset Value
¥ 194.38M¥ 151.74M¥ -1.99B¥ -2.15B¥ -2.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.63 0.95 0.80 0.82
Debt-to-Equity Ratio
 2.72 2.85 -4.90 26.05 28.11
Debt-to-Capital Ratio
 0.73 0.74 1.26 0.96 0.97
Long-Term Debt-to-Capital Ratio
 0.42 0.42 1.70 0.93 0.94
Financial Leverage Ratio
 4.36 4.51 -5.17 32.49 34.47
Debt Service Coverage Ratio
 0.21 0.17 0.16 0.23 -0.19
Interest Coverage Ratio
 3.66 1.65 -1.25 2.12 -1.06
Debt to Market Cap
 0.82 1.04 0.87 1.40 1.19
Interest Debt Per Share
 71.37 109.49 131.13 149.73 165.31
Net Debt to EBITDA
 -0.55 0.32 6.50 5.40 -8.05
Profitability Margins
Gross Profit Margin
67.24%67.25%67.81%70.27%77.68%
EBIT Margin
3.12%1.35%-0.95%0.48%-19.77%
EBITDA Margin
7.50%6.10%5.29%7.29%-8.65%
Operating Profit Margin
3.12%1.35%-0.95%1.38%-0.98%
Pretax Profit Margin
-2.79%-4.39%-13.84%-0.17%-20.70%
Net Profit Margin
-2.06%-3.66%-14.36%0.06%-20.17%
Continuous Operations Profit Margin
-2.06%-3.66%-14.36%0.06%-20.17%
Net Income Per EBT
73.72%83.43%103.77%-36.93%97.45%
EBT Per EBIT
-89.55%-325.76%1455.12%-12.15%2107.42%
Return on Assets (ROA)
-2.43%-4.33%-23.64%0.07%-16.02%
Return on Equity (ROE)
-23.43%-19.49%122.14%2.32%-552.31%
Return on Capital Employed (ROCE)
8.39%3.71%-4.51%3.10%-1.41%
Return on Invested Capital (ROIC)
3.02%1.48%-1.90%-0.67%-0.85%
Return on Tangible Assets
-2.57%-4.57%-27.31%0.10%-24.30%
Earnings Yield
-3.19%-7.09%-21.64%0.12%-23.33%
Efficiency Ratios
Receivables Turnover
 12.42 7.43 7.87 8.16 5.90
Payables Turnover
 21.04 15.67 11.40 11.26 6.37
Inventory Turnover
 1.77K 1.69K 1.15K 838.01 164.84
Fixed Asset Turnover
 16.83 16.42 12.48 6.71 4.48
Asset Turnover
 1.18 1.18 1.65 1.15 0.79
Working Capital Turnover Ratio
 4.86 10.45 84.57 43.89 95.63
Cash Conversion Cycle
 12.26 26.06 14.65 12.77 6.76
Days of Sales Outstanding
 29.40 49.13 46.35 44.74 61.83
Days of Inventory Outstanding
 0.21 0.22 0.32 0.44 2.21
Days of Payables Outstanding
 17.35 23.29 32.01 32.41 57.28
Operating Cycle
 29.60 49.35 46.67 45.17 64.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.07 10.22 21.25 2.78
Free Cash Flow Per Share
 0.00 -0.13 8.42 17.20 -1.44
CapEx Per Share
 0.00 4.20 1.80 4.04 4.23
Free Cash Flow to Operating Cash Flow
 0.00 -0.03 0.82 0.81 -0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 5.67 5.26 0.66
Capital Expenditure Coverage Ratio
 0.00 0.97 5.67 5.26 0.66
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.08 0.14 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.05 0.10 0.02
Free Cash Flow Yield
0.00%-0.12%5.65%16.23%-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.74 -14.11 -4.62 802.54 -4.29
Price-to-Sales (P/S) Ratio
 0.65 0.52 0.66 0.50 0.86
Price-to-Book (P/B) Ratio
 3.33 2.75 -5.64 18.61 23.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -823.97 17.69 6.16 -95.69
Price-to-Operating Cash Flow Ratio
 0.00 25.53 14.57 4.99 49.58
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.18 <0.01 -7.99 -0.04
Price-to-Fair Value
 3.33 2.75 -5.64 18.61 23.68
Enterprise Value Multiple
 8.06 8.79 19.04 12.22 -18.05
Enterprise Value
 3.62B 3.24B 5.95B 4.99B 6.23B
EV to EBITDA
 8.06 8.79 19.04 12.22 -18.05
EV to Sales
 0.61 0.54 1.01 0.89 1.56
EV to Free Cash Flow
 0.00 -855.17 26.85 11.04 -172.72
EV to Operating Cash Flow
 0.00 26.49 22.12 8.94 89.50
Tangible Book Value Per Share
 19.69 28.60 -44.70 -49.23 -62.59
Shareholders’ Equity Per Share
 25.84 37.83 -26.40 5.69 5.83
Tax and Other Ratios
Effective Tax Rate
 0.26 0.17 -0.04 1.37 0.03
Revenue Per Share
 133.12 201.34 224.54 213.16 159.56
Net Income Per Share
 -2.74 -7.37 -32.25 0.13 -32.19
Tax Burden
 0.74 0.83 1.04 -0.37 0.97
Interest Burden
 -0.90 -3.26 14.55 -0.35 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.64 0.66 0.69 0.00 0.85
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.55 -0.32 -59.40 -0.27
Currency in JPY