Tokyo Automatic Machinery Works, Ltd.(JP:6360)
Â¥5,070.00-10.00 (-0.20%)
JP:6360
Tokyo Automatic Machinery Works, Ltd. financials statements
Â¥5,070.00
At close:-10.00 (-0.20%)
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Tokyo Automatic Machinery Works, Ltd. (6360) Ratios
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Tokyo Automatic Machinery Works, Ltd. Ratios
JP:6360's free cash flow for Q? was ―. For the fiscal year, JP:6360's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.40 | 1.58 | 1.43 | 1.49 |
| Quick Ratio | 1.78 | 1.86 | 1.28 | 1.22 | 1.29 |
| Cash Ratio | 1.14 | 0.90 | 0.42 | 0.54 | 0.78 |
| Solvency Ratio | 0.13 | 0.19 | 0.14 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.48 | 0.25 | -0.19 | -0.01 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 14.54 | 12.74 | -1.97 | -0.58 | 20.99 |
| Net Current Asset Value | ¥ 3.58B | ¥ 2.85B | ¥ 2.58B | ¥ 1.69B | ¥ 922.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.13 | 0.17 | 0.20 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.12 | 0.14 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.02 | 0.10 | 0.13 |
| Financial Leverage Ratio | 1.71 | 1.74 | 2.06 | 2.59 | 2.44 |
| Debt Service Coverage Ratio | 2.82 | 14.91 | 1.77 | 5.54 | 3.24 |
| Interest Coverage Ratio | 44.72 | 149.41 | 144.91 | 117.64 | 45.70 |
| Debt to Market Cap | 0.17 | 0.17 | 0.20 | 0.34 | 0.45 |
| Interest Debt Per Share | 750.07 | 769.64 | 764.31 | 796.23 | 832.34 |
| Net Debt to EBITDA | -5.71 | -1.42 | -1.14 | -2.74 | -5.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.81% | 28.68% | 24.67% | 20.91% | 23.17% |
| EBIT Margin | 6.90% | 13.43% | 11.56% | 8.88% | 6.29% |
| EBITDA Margin | 8.05% | 14.28% | 12.43% | 9.72% | 7.57% |
| Operating Profit Margin | 6.90% | 12.14% | 10.31% | 7.41% | 4.38% |
| Pretax Profit Margin | 11.40% | 13.35% | 11.49% | 8.81% | 6.20% |
| Net Profit Margin | 8.34% | 9.48% | 8.30% | 6.01% | 4.23% |
| Continuous Operations Profit Margin | 8.34% | 9.48% | 8.30% | 6.01% | 4.23% |
| Net Income Per EBT | 73.19% | 71.01% | 72.19% | 68.19% | 68.32% |
| EBT Per EBIT | 165.07% | 109.99% | 111.42% | 118.98% | 141.52% |
| Return on Assets (ROA) | 4.64% | 7.43% | 6.72% | 4.63% | 2.67% |
| Return on Equity (ROE) | 7.96% | 12.95% | 13.83% | 11.97% | 6.53% |
| Return on Capital Employed (ROCE) | 5.30% | 12.68% | 14.49% | 11.33% | 4.96% |
| Return on Invested Capital (ROIC) | 3.83% | 8.91% | 9.70% | 7.54% | 3.30% |
| Return on Tangible Assets | 4.65% | 7.44% | 6.73% | 4.64% | 2.68% |
| Earnings Yield | 15.06% | 24.07% | 26.59% | 29.91% | 17.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 3.59 | 2.76 | 2.77 | 3.35 |
| Payables Turnover | 7.58 | 8.71 | 4.37 | 3.59 | 3.22 |
| Inventory Turnover | 3.05 | 4.14 | 4.75 | 5.88 | 5.70 |
| Fixed Asset Turnover | 4.40 | 6.18 | 6.33 | 6.37 | 4.19 |
| Asset Turnover | 0.56 | 0.78 | 0.81 | 0.77 | 0.63 |
| Working Capital Turnover Ratio | 1.64 | 2.62 | 3.45 | 3.97 | 3.19 |
| Cash Conversion Cycle | 165.77 | 147.92 | 125.86 | 92.12 | 59.57 |
| Days of Sales Outstanding | 94.18 | 101.63 | 132.45 | 131.78 | 108.84 |
| Days of Inventory Outstanding | 119.77 | 88.21 | 76.85 | 62.09 | 64.03 |
| Days of Payables Outstanding | 48.18 | 41.92 | 83.43 | 101.75 | 113.31 |
| Operating Cycle | 213.96 | 189.84 | 209.29 | 193.87 | 172.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1624.51 | 722.57 | -975.16 | -65.09 | 2165.10 |
| Free Cash Flow Per Share | 1482.60 | 686.06 | -1000.52 | -117.29 | 2146.25 |
| Dividend Paid and CapEx Coverage Ratio | 4.20 | 4.54 | -11.24 | -0.70 | 36.20 |
| Capital Expenditure Coverage Ratio | 11.45 | 19.79 | -38.46 | -1.25 | 114.82 |
| Operating Cash Flow Coverage Ratio | 2.20 | 0.95 | -1.29 | -0.08 | 2.62 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.08 | -0.10 | -0.01 | 0.34 |
| Free Cash Flow Yield | 38.76% | 18.95% | -33.35% | -6.14% | 139.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.64 | 4.15 | 3.76 | 3.34 | 5.79 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.39 | 0.31 | 0.20 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.54 | 0.52 | 0.40 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.58 | 5.28 | -3.00 | -16.28 | 0.72 |
| Price-to-Operating Cash Flow Ratio | 2.35 | 5.01 | -3.08 | -29.34 | 0.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.45 | 0.09 | 0.03 | -0.18 |
| Enterprise Value Multiple | 1.17 | 1.34 | 1.37 | -0.68 | -2.26 |
| Enterprise Value | 915.57M | 2.46B | 2.29B | -873.58M | -1.51B |
| EV to EBITDA | 1.17 | 1.34 | 1.37 | -0.68 | -2.26 |
| EV to Sales | 0.09 | 0.19 | 0.17 | -0.07 | -0.17 |
| EV to Free Cash Flow | 0.44 | 2.56 | -1.64 | 5.32 | -0.50 |
| EV to Operating Cash Flow | 0.40 | 2.43 | -1.68 | 9.59 | -0.50 |
| Tangible Book Value Per Share | 7216.07 | 6704.83 | 5739.18 | 4738.01 | 4055.99 |
| Shareholders’ Equity Per Share | 7240.15 | 6728.10 | 5767.53 | 4770.95 | 4084.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.28 | 0.32 | 0.32 |
| Revenue Per Share | 6906.05 | 9187.53 | 9613.42 | 9504.56 | 6299.60 |
| Net Income Per Share | 576.01 | 871.22 | 797.58 | 571.24 | 266.78 |
| Tax Burden | 0.73 | 0.71 | 0.72 | 0.68 | 0.68 |
| Interest Burden | 1.65 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.19 | 0.15 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.82 | 0.83 | -1.22 | -0.11 | 8.12 |
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