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STOCKS

Tanaka Seimitsu Kogyo Co., Ltd. (JP:7218)

:7218

7218

Tanaka Seimitsu Kogyo Co., Ltd.

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Tanaka Seimitsu Kogyo Co., Ltd. (7218) Ratios

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Tanaka Seimitsu Kogyo Co., Ltd. Ratios

JP:7218's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:7218's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.04	2.12	1.82	1.72	1.48
Quick Ratio	1.40	1.52	1.22	1.09	1.02
Cash Ratio	0.91	1.02	0.79	0.70	0.69
Solvency Ratio	0.34	0.39	0.27	0.23	0.14
Operating Cash Flow Ratio	0.41	0.73	0.46	0.24	0.30
Short-Term Operating Cash Flow Coverage	1.11	2.40	1.08	0.55	0.52
Net Current Asset Value	¥ 9.09B	¥ 8.86B	¥ 5.79B	¥ 2.63B	¥ -455.49M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.17	0.22	0.25
Debt-to-Equity Ratio	0.18	0.18	0.36	0.50	0.61
Debt-to-Capital Ratio	0.16	0.15	0.27	0.33	0.38
Long-Term Debt-to-Capital Ratio	0.01	0.03	0.09	0.17	0.17
Financial Leverage Ratio	1.82	1.88	2.11	2.23	2.43
Debt Service Coverage Ratio	1.22	1.83	0.95	0.77	0.38
Interest Coverage Ratio	75.44	90.80	34.50	19.95	-3.22
Debt to Market Cap	0.45	0.29	0.97	1.28	1.43
Interest Debt Per Share	463.31	424.47	694.20	846.67	955.44
Net Debt to EBITDA	-0.95	-0.95	-0.33	0.38	1.04
Profitability Margins
Gross Profit Margin	18.37%	18.05%	16.74%	14.70%	12.34%
EBIT Margin	7.28%	9.20%	8.33%	2.50%	-2.56%
EBITDA Margin	13.56%	15.50%	16.23%	12.12%	7.93%
Operating Profit Margin	6.68%	8.61%	6.39%	4.37%	-0.92%
Pretax Profit Margin	7.19%	9.10%	8.15%	2.28%	-2.84%
Net Profit Margin	4.42%	5.22%	2.99%	1.26%	-2.20%
Continuous Operations Profit Margin	5.79%	7.08%	4.80%	1.57%	-2.18%
Net Income Per EBT	61.45%	57.29%	36.67%	55.33%	77.30%
EBT Per EBIT	107.62%	105.72%	127.52%	52.04%	309.15%
Return on Assets (ROA)	4.09%	5.20%	2.60%	1.01%	-1.55%
Return on Equity (ROE)	7.44%	9.77%	5.50%	2.26%	-3.77%
Return on Capital Employed (ROCE)	8.18%	11.25%	7.69%	4.79%	-0.90%
Return on Invested Capital (ROIC)	5.88%	7.97%	3.89%	2.82%	-0.57%
Return on Tangible Assets	4.11%	5.22%	2.62%	1.02%	-1.56%
Earnings Yield	18.39%	16.84%	15.66%	6.23%	-9.03%
Efficiency Ratios
Receivables Turnover	8.87	9.14	7.84	8.41	8.27
Payables Turnover	10.78	12.13	10.87	11.07	10.41
Inventory Turnover	4.80	5.73	4.40	4.16	4.80
Fixed Asset Turnover	2.31	2.58	2.10	1.78	1.55
Asset Turnover	0.93	1.00	0.87	0.81	0.71
Working Capital Turnover Ratio	3.62	4.21	4.30	4.95	-42.83
Cash Conversion Cycle	83.31	73.55	95.99	98.24	85.20
Days of Sales Outstanding	41.14	39.95	46.58	43.41	44.14
Days of Inventory Outstanding	76.03	63.69	82.99	87.80	76.10
Days of Payables Outstanding	33.87	30.09	33.58	32.97	35.05
Operating Cycle	117.18	103.64	129.57	131.21	120.25
Cash Flow Ratios
Operating Cash Flow Per Share	458.19	765.17	509.76	242.81	313.42
Free Cash Flow Per Share	87.70	501.92	359.56	71.34	81.00
CapEx Per Share	370.49	263.25	150.20	171.47	232.42
Free Cash Flow to Operating Cash Flow	0.19	0.66	0.71	0.29	0.26
Dividend Paid and CapEx Coverage Ratio	1.15	2.79	3.24	1.39	1.35
Capital Expenditure Coverage Ratio	1.24	2.91	3.39	1.42	1.35
Operating Cash Flow Coverage Ratio	1.00	1.82	0.74	0.29	0.33
Operating Cash Flow to Sales Ratio	0.11	0.17	0.15	0.08	0.12
Free Cash Flow Yield	8.70%	36.96%	53.75%	11.62%	12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.44	5.94	6.39	16.04	-11.08
Price-to-Sales (P/S) Ratio	0.24	0.31	0.19	0.20	0.24
Price-to-Book (P/B) Ratio	0.40	0.58	0.35	0.36	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	11.49	2.71	1.86	8.61	8.01
Price-to-Operating Cash Flow Ratio	2.20	1.77	1.31	2.53	2.07
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.05	0.04	-0.10	0.72
Price-to-Fair Value	0.40	0.58	0.35	0.36	0.42
Enterprise Value Multiple	0.82	1.05	0.84	2.05	4.11
Enterprise Value	4.49B	6.92B	4.69B	7.37B	8.49B
EV to EBITDA	0.82	1.05	0.84	2.05	4.11
EV to Sales	0.11	0.16	0.14	0.25	0.33
EV to Free Cash Flow	5.30	1.42	1.34	10.59	10.73
EV to Operating Cash Flow	1.01	0.93	0.94	3.11	2.77
Tangible Book Value Per Share	3.19K	3.09K	2.57K	2.31K	2.14K
Shareholders’ Equity Per Share	2.49K	2.34K	1.90K	1.69K	1.56K
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.41	0.31	0.23
Revenue Per Share	4.19K	4.39K	3.51K	3.04K	2.67K
Net Income Per Share	185.33	228.75	104.76	38.28	-58.60
Tax Burden	0.61	0.57	0.37	0.55	0.77
Interest Burden	0.99	0.99	0.98	0.91	1.11
Research & Development to Revenue	0.00	<0.01	<0.01	0.01	0.02
SG&A to Revenue	0.00	0.08	0.09	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.47	1.92	1.78	3.51	-4.13

Currency in JPY

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