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Tein, Inc. (JP:7217)
:7217
Japanese Market
7217
Tein, Inc.
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Tein, Inc. (7217) Ratios

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Tein, Inc. Ratios

JP:7217's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:7217's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.83 3.45 3.71 3.70
Quick Ratio
 ― 1.82 1.90 1.76 1.99
Cash Ratio
 ― 1.24 1.21 1.27 1.49
Solvency Ratio
 ― 0.37 0.35 0.42 0.42
Operating Cash Flow Ratio
 ― 0.67 0.34 0.53 1.06
Short-Term Operating Cash Flow Coverage
 ― 4.30 0.96 3.48 4.52
Net Current Asset Value
¥ ―¥ 2.07B¥ 2.51B¥ 2.04B¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.07 0.07 0.11
Debt-to-Equity Ratio
 ― 0.07 0.09 0.10 0.16
Debt-to-Capital Ratio
 ― 0.07 0.08 0.09 0.14
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.02 0.07 0.10
Financial Leverage Ratio
 ― 1.30 1.32 1.33 1.38
Debt Service Coverage Ratio
 ― 4.02 1.26 4.84 3.65
Interest Coverage Ratio
 ― 27.26 38.17 33.42 35.42
Debt to Market Cap
 ― 0.11 0.16 0.12 0.20
Interest Debt Per Share
 ― 45.87 62.30 61.04 89.12
Net Debt to EBITDA
 ― -0.99 -1.38 -0.73 -0.59
Profitability Margins
Gross Profit Margin
―39.61%39.12%44.79%40.42%
EBIT Margin
―7.53%5.97%14.05%12.97%
EBITDA Margin
―15.62%13.24%22.30%19.69%
Operating Profit Margin
―5.97%5.97%10.72%11.58%
Pretax Profit Margin
―7.32%8.23%13.73%12.65%
Net Profit Margin
―4.66%6.02%9.63%10.72%
Continuous Operations Profit Margin
―4.66%6.02%9.63%10.72%
Net Income Per EBT
―63.68%73.13%70.18%84.75%
EBT Per EBIT
―122.53%137.81%128.06%109.20%
Return on Assets (ROA)
―3.08%3.80%5.54%7.03%
Return on Equity (ROE)
―3.99%5.00%7.36%9.68%
Return on Capital Employed (ROCE)
―4.52%4.45%7.10%8.70%
Return on Invested Capital (ROIC)
―2.81%3.06%4.87%7.13%
Return on Tangible Assets
―3.09%3.82%5.57%7.07%
Earnings Yield
―6.32%8.60%9.18%12.51%
Efficiency Ratios
Receivables Turnover
 ― 11.64 14.57 11.91 14.79
Payables Turnover
 ― 13.31 11.23 13.64 10.77
Inventory Turnover
 ― 1.56 1.63 1.24 1.80
Fixed Asset Turnover
 ― 1.49 1.55 1.29 1.41
Asset Turnover
 ― 0.66 0.63 0.58 0.66
Working Capital Turnover Ratio
 ― 1.80 1.81 1.69 2.05
Cash Conversion Cycle
 ― 238.55 215.83 298.55 193.18
Days of Sales Outstanding
 ― 31.35 25.05 30.66 24.69
Days of Inventory Outstanding
 ― 234.61 223.29 294.65 202.38
Days of Payables Outstanding
 ― 27.42 32.51 26.76 33.89
Operating Cycle
 ― 265.97 248.34 325.31 227.07
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 68.40 46.69 56.17 103.43
Free Cash Flow Per Share
 ― 41.59 26.42 28.00 67.37
CapEx Per Share
 ― 26.80 20.27 28.17 36.06
Free Cash Flow to Operating Cash Flow
 ― 0.61 0.57 0.50 0.65
Dividend Paid and CapEx Coverage Ratio
 ― 1.51 1.25 1.27 1.91
Capital Expenditure Coverage Ratio
 ― 2.55 2.30 1.99 2.87
Operating Cash Flow Coverage Ratio
 ― 1.53 0.76 0.94 1.18
Operating Cash Flow to Sales Ratio
 ― 0.13 0.08 0.12 0.20
Free Cash Flow Yield
―10.66%6.69%5.70%15.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.81 11.62 10.89 8.00
Price-to-Sales (P/S) Ratio
 ― 0.74 0.70 1.05 0.86
Price-to-Book (P/B) Ratio
 ― 0.63 0.58 0.80 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.38 14.95 17.55 6.42
Price-to-Operating Cash Flow Ratio
 ― 5.70 8.46 8.75 4.18
Price-to-Earnings Growth (PEG) Ratio
 ― -0.35 0.31 -0.19 -0.32
Price-to-Fair Value
 ― 0.63 0.58 0.80 0.77
Enterprise Value Multiple
 ― 3.73 3.91 3.97 3.77
Enterprise Value
 ― 3.09B 2.90B 4.31B 3.89B
EV to EBITDA
 ― 3.73 3.91 3.97 3.77
EV to Sales
 ― 0.58 0.52 0.89 0.74
EV to Free Cash Flow
 ― 7.40 11.06 14.82 5.56
EV to Operating Cash Flow
 ― 4.50 6.26 7.39 3.62
Tangible Book Value Per Share
 ― 614.03 675.01 609.65 554.36
Shareholders’ Equity Per Share
 ― 617.55 679.42 613.50 558.90
Tax and Other Ratios
Effective Tax Rate
 ― 0.36 0.27 0.30 0.15
Revenue Per Share
 ― 529.41 564.36 468.46 504.79
Net Income Per Share
 ― 24.67 33.98 45.13 54.09
Tax Burden
 ― 0.64 0.73 0.70 0.85
Interest Burden
 ― 0.97 1.38 0.98 0.97
Research & Development to Revenue
 ― 0.00 0.00 0.05 0.05
SG&A to Revenue
 ― 0.34 0.33 0.03 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.77 1.37 1.24 1.62
Currency in JPY