tiprankstipranks
Trending News
More News >
Tabikobo Co., Ltd. (JP:6548)
:6548
Japanese Market

Tabikobo Co., Ltd. (6548) Ratios

Compare
0 Followers

Tabikobo Co., Ltd. Ratios

JP:6548's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, JP:6548'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.21 0.65 0.80 0.94 1.16
Quick Ratio
4.21 0.50 0.60 0.73 1.16
Cash Ratio
3.10 0.35 0.69 0.81 0.75
Solvency Ratio
-0.21 -0.35 -0.39 -0.34 0.05
Operating Cash Flow Ratio
0.00 -0.62 -0.23 -0.69 -0.36
Short-Term Operating Cash Flow Coverage
0.00 -0.81 -0.28 -0.81 -1.92
Net Current Asset Value
¥ 1.94B¥ -1.37B¥ -1.42B¥ -827.20M¥ 599.00M
Leverage Ratios
Debt-to-Assets Ratio
0.14 1.25 1.04 0.84 0.13
Debt-to-Equity Ratio
0.23 -2.13 -3.61 42.19 0.46
Debt-to-Capital Ratio
0.19 1.88 1.38 0.98 0.31
Long-Term Debt-to-Capital Ratio
0.19 -0.86 -0.91 0.83 0.00
Financial Leverage Ratio
1.62 -1.71 -3.49 50.37 3.46
Debt Service Coverage Ratio
-22.71 -0.53 -0.53 -0.44 0.28
Interest Coverage Ratio
-49.94 -24.35 -26.29 -86.58 3.16K
Debt to Market Cap
0.15 1.01 0.93 0.79 0.17
Interest Debt Per Share
25.81 343.81 680.44 877.32 148.21
Net Debt to EBITDA
8.61 -1.51 -0.56 -0.42 -8.53
Profitability Margins
Gross Profit Margin
17.71%31.62%20.42%17.50%12.62%
EBIT Margin
-7.38%-77.19%-184.71%-189.28%0.42%
EBITDA Margin
-7.67%-77.13%-169.14%-174.13%0.72%
Operating Profit Margin
-17.41%-70.38%-140.47%-230.74%0.42%
Pretax Profit Margin
-7.80%-80.08%-190.05%-191.95%0.42%
Net Profit Margin
-8.11%-80.34%-190.04%-196.83%0.26%
Continuous Operations Profit Margin
-8.05%-80.68%-191.04%-197.32%0.29%
Net Income Per EBT
103.93%100.32%99.99%102.54%63.31%
EBT Per EBIT
44.81%113.78%135.29%83.19%100.00%
Return on Assets (ROA)
-6.60%-54.92%-53.75%-36.07%1.66%
Return on Equity (ROE)
-10.42%93.98%187.33%-1817.15%5.76%
Return on Capital Employed (ROCE)
-18.17%177.44%339.33%-317.73%8.63%
Return on Invested Capital (ROIC)
-18.74%-68.93%-51.02%-49.91%5.48%
Return on Tangible Assets
-6.60%-54.92%-53.75%-39.47%1.80%
Earnings Yield
-6.93%-44.56%-48.18%-33.93%2.15%
Efficiency Ratios
Receivables Turnover
11.47 0.00 0.00 0.00 34.38
Payables Turnover
18.51 10.59 18.26 21.41 115.15
Inventory Turnover
0.00 2.36 1.03 0.84 0.00
Fixed Asset Turnover
0.00 0.00 0.00 6.48 198.54
Asset Turnover
0.81 0.68 0.28 0.18 6.30
Working Capital Turnover Ratio
1.16 -1.54 -1.89 5.55 0.00
Cash Conversion Cycle
12.10 120.09 333.82 419.78 7.45
Days of Sales Outstanding
31.82 0.00 0.00 0.00 10.62
Days of Inventory Outstanding
0.00 154.57 353.80 436.83 0.00
Days of Payables Outstanding
19.72 34.47 19.98 17.05 3.17
Operating Cycle
31.82 154.57 353.80 436.83 10.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -213.88 -162.75 -622.39 -284.48
Free Cash Flow Per Share
0.00 -225.22 -196.82 -656.86 -349.36
CapEx Per Share
0.00 11.34 34.06 34.47 64.88
Free Cash Flow to Operating Cash Flow
0.00 1.05 1.21 1.06 1.23
Dividend Paid and CapEx Coverage Ratio
0.00 -18.87 -4.78 -18.05 -4.38
Capital Expenditure Coverage Ratio
0.00 -18.87 -4.78 -18.05 -4.38
Operating Cash Flow Coverage Ratio
0.00 -0.63 -0.24 -0.71 -1.92
Operating Cash Flow to Sales Ratio
0.00 -1.15 -0.89 -3.26 -0.04
Free Cash Flow Yield
0.00%-67.23%-27.26%-59.34%-40.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.59 -2.24 -2.08 -2.95 46.43
Price-to-Sales (P/S) Ratio
1.18 1.80 3.94 5.80 0.12
Price-to-Book (P/B) Ratio
1.56 -2.11 -3.89 53.55 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.49 -3.67 -1.69 -2.48
Price-to-Operating Cash Flow Ratio
0.00 -1.57 -4.44 -1.78 -3.04
Price-to-Earnings Growth (PEG) Ratio
-0.62 0.04 0.28 <0.01 0.00
Price-to-Fair Value
1.56 -2.11 -3.89 53.55 2.67
Enterprise Value Multiple
-6.82 -3.85 -2.89 -3.76 8.42
Enterprise Value
EV to EBITDA
-6.64 -3.85 -2.89 -3.76 8.42
EV to Sales
0.51 2.97 4.89 6.54 0.06
EV to Free Cash Flow
0.00 -2.45 -4.55 -1.90 -1.23
EV to Operating Cash Flow
0.00 -2.58 -5.50 -2.01 -1.51
Tangible Book Value Per Share
111.33 -154.92 -180.35 -67.17 258.29
Shareholders’ Equity Per Share
109.76 -158.83 -185.70 20.67 323.49
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 >-0.01 -0.03 0.32
Revenue Per Share
144.55 185.80 183.05 190.84 7.06K
Net Income Per Share
-11.72 -149.26 -347.87 -375.65 18.63
Tax Burden
1.04 1.00 1.00 1.03 0.63
Interest Burden
1.06 1.04 1.03 1.01 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 1.00 1.38 2.23 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.44 0.47 1.70 -15.21
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis