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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (JP:6309)
:6309
Japanese Market
6309
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD)
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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (6309) Ratios

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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Ratios

JP:6309's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, JP:6309's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 3.42 3.29 3.19 3.44 3.37
Quick Ratio
 2.55 2.46 2.51 2.77 2.60
Cash Ratio
 0.80 1.05 1.13 1.19 1.01
Solvency Ratio
 0.33 0.31 0.29 0.26 0.27
Operating Cash Flow Ratio
 0.29 0.19 0.25 0.31 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 27.50B¥ 28.11B¥ 28.40B¥ 26.86B¥ 24.63B
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
 1.30 1.32 1.35 1.33 1.33
Debt Service Coverage Ratio
 0.00 0.00 0.00 1.95K 604.22
Interest Coverage Ratio
 0.00 0.00 0.00 2.53K 656.82
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.48 1.51
Net Debt to EBITDA
 -1.71 -2.33 -2.95 -3.06 -2.52
Profitability Margins
Gross Profit Margin
25.58%24.96%25.58%25.28%24.33%
EBIT Margin
8.80%9.02%9.02%8.11%8.53%
EBITDA Margin
9.37%9.65%9.71%8.90%9.35%
Operating Profit Margin
8.80%9.02%9.02%8.16%7.24%
Pretax Profit Margin
9.62%9.23%8.96%8.11%8.52%
Net Profit Margin
6.72%6.49%6.94%5.51%5.83%
Continuous Operations Profit Margin
6.72%6.49%6.94%5.51%5.83%
Net Income Per EBT
69.89%70.30%77.47%67.96%68.46%
EBT Per EBIT
109.28%102.35%99.24%99.37%117.73%
Return on Assets (ROA)
7.07%6.83%6.80%5.58%5.81%
Return on Equity (ROE)
9.32%9.01%9.19%7.42%7.73%
Return on Capital Employed (ROCE)
11.71%12.25%11.78%10.75%9.41%
Return on Invested Capital (ROIC)
8.19%8.61%9.12%7.31%6.44%
Return on Tangible Assets
7.10%6.84%6.81%5.59%5.83%
Earnings Yield
7.11%8.11%9.60%92.52%101.60%
Efficiency Ratios
Receivables Turnover
 2.92 3.40 2.89 2.83 2.73
Payables Turnover
 7.38 7.14 7.79 5.59 7.53
Inventory Turnover
 4.30 4.24 4.34 4.91 4.18
Fixed Asset Turnover
 6.97 7.60 9.21 9.03 7.83
Asset Turnover
 1.05 1.05 0.98 1.01 1.00
Working Capital Turnover Ratio
 2.05 2.05 1.84 1.87 1.90
Cash Conversion Cycle
 160.21 142.44 163.70 137.87 172.28
Days of Sales Outstanding
 124.85 107.42 126.41 128.80 133.55
Days of Inventory Outstanding
 84.81 86.16 84.14 74.37 87.22
Days of Payables Outstanding
 49.45 51.14 46.84 65.30 48.49
Operating Cycle
 209.66 193.58 210.55 203.16 220.77
Cash Flow Ratios
Operating Cash Flow Per Share
 115.97 79.39 112.38 1.06K -523.02
Free Cash Flow Per Share
 16.56 -4.31 95.41 986.89 -607.19
CapEx Per Share
 99.40 83.70 16.97 69.10 84.17
Free Cash Flow to Operating Cash Flow
 0.14 -0.05 0.85 0.93 1.16
Dividend Paid and CapEx Coverage Ratio
 0.61 0.59 1.83 3.87 -2.23
Capital Expenditure Coverage Ratio
 1.17 0.95 6.62 15.28 -6.21
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.06 0.07 -0.04
Free Cash Flow Yield
0.86%-0.27%7.58%111.09%-77.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.25 12.33 10.42 1.08 0.98
Price-to-Sales (P/S) Ratio
 0.95 0.80 0.72 0.06 0.06
Price-to-Book (P/B) Ratio
 1.31 1.11 0.96 0.08 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 117.17 -367.66 13.19 0.90 -1.30
Price-to-Operating Cash Flow Ratio
 16.74 19.98 11.20 0.84 -1.50
Price-to-Earnings Growth (PEG) Ratio
 -6.08 1.89 0.32 0.39 0.04
Price-to-Fair Value
 1.31 1.11 0.96 0.08 0.08
Enterprise Value Multiple
 8.47 5.95 4.49 -2.39 -1.90
Enterprise Value
 46.95B 34.11B 22.73B -10.56B -8.11B
EV to EBITDA
 8.38 5.95 4.49 -2.39 -1.90
EV to Sales
 0.79 0.57 0.44 -0.21 -0.18
EV to Free Cash Flow
 96.43 -264.14 7.96 -3.22 4.02
EV to Operating Cash Flow
 13.77 14.35 6.76 -3.01 4.66
Tangible Book Value Per Share
 1.48K 1.43K 1.31K 11.03K 10.31K
Shareholders’ Equity Per Share
 1.48K 1.43K 1.31K 11.07K 10.34K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.23 0.32 0.32
Revenue Per Share
 2.03K 1.98K 1.74K 14.92K 13.71K
Net Income Per Share
 136.68 128.66 120.80 821.86 799.59
Tax Burden
 0.70 0.70 0.77 0.68 0.68
Interest Burden
 1.09 1.02 0.99 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.16 0.16 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 0.62 0.93 0.87 -0.45
Currency in JPY