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Tamron Co., Ltd. (JP:7740)
:7740
Japanese Market
7740
Tamron Co., Ltd.
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Tamron Co., Ltd. (7740) Ratios

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Tamron Co., Ltd. Ratios

JP:7740's free cash flow for Q2 2026 was ¥0.40. For the 2026 fiscal year, JP:7740's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.69 4.56 4.35 4.48 4.36
Quick Ratio
 3.55 3.48 3.40 3.46 3.34
Cash Ratio
 2.24 2.28 2.31 2.29 2.36
Solvency Ratio
 0.71 0.76 0.89 0.84 0.75
Operating Cash Flow Ratio
 0.00 0.97 1.06 0.70 0.73
Short-Term Operating Cash Flow Coverage
 0.00 18.92 9.22 5.64 4.84
Net Current Asset Value
¥ 52.86B¥ 50.56B¥ 52.46B¥ 47.47B¥ 40.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.22 1.23 1.24 1.23 1.25
Debt Service Coverage Ratio
 14.99 17.57 8.81 7.50 5.83
Interest Coverage Ratio
 219.22 218.93 259.47 206.17 290.47
Debt to Market Cap
 <0.01 <0.01 0.01 0.13 0.25
Interest Debt Per Share
 7.56 6.94 14.57 91.55 93.22
Net Debt to EBITDA
 -1.84 -1.71 -1.62 -1.81 -1.93
Profitability Margins
Gross Profit Margin
42.28%43.98%44.52%44.32%43.54%
EBIT Margin
17.62%19.43%21.70%19.66%18.18%
EBITDA Margin
21.03%23.57%25.19%23.80%22.84%
Operating Profit Margin
17.46%19.56%21.70%19.05%17.40%
Pretax Profit Margin
17.70%19.34%21.82%19.56%18.12%
Net Profit Margin
12.79%13.82%16.42%15.14%13.16%
Continuous Operations Profit Margin
12.79%13.82%16.42%15.14%13.16%
Net Income Per EBT
72.22%71.49%75.25%77.38%72.63%
EBT Per EBIT
101.40%98.88%100.54%102.68%104.15%
Return on Assets (ROA)
10.14%11.09%14.22%12.42%11.05%
Return on Equity (ROE)
12.97%13.69%17.64%15.29%13.79%
Return on Capital Employed (ROCE)
16.13%18.38%22.44%18.68%17.56%
Return on Invested Capital (ROIC)
11.55%13.02%16.52%14.11%12.38%
Return on Tangible Assets
10.28%11.24%14.40%12.56%11.13%
Earnings Yield
5.11%7.04%7.82%77.73%107.52%
Efficiency Ratios
Receivables Turnover
 4.73 4.99 5.43 4.83 5.77
Payables Turnover
 9.22 10.13 10.78 10.65 16.04
Inventory Turnover
 2.82 2.84 3.08 2.72 2.76
Fixed Asset Turnover
 4.17 4.18 4.62 4.55 4.71
Asset Turnover
 0.79 0.80 0.87 0.82 0.84
Working Capital Turnover Ratio
 1.57 1.53 1.68 1.55 1.61
Cash Conversion Cycle
 166.99 165.49 151.70 175.63 172.95
Days of Sales Outstanding
 77.21 73.08 67.16 75.56 63.27
Days of Inventory Outstanding
 129.37 128.43 118.40 134.35 132.43
Days of Payables Outstanding
 39.59 36.02 33.85 34.28 22.75
Operating Cycle
 206.58 201.51 185.56 209.91 195.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 93.42 106.77 479.37 442.23
Free Cash Flow Per Share
 0.00 66.39 77.40 230.67 289.04
CapEx Per Share
 0.00 27.03 29.37 248.69 153.19
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.72 0.48 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 1.46 1.93 1.28 1.83
Capital Expenditure Coverage Ratio
 0.00 3.46 3.64 1.93 2.89
Operating Cash Flow Coverage Ratio
 0.00 14.45 7.56 5.42 4.84
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.20 0.14 0.15
Free Cash Flow Yield
0.00%6.42%6.89%34.69%77.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.70 14.21 12.78 1.29 0.93
Price-to-Sales (P/S) Ratio
 2.52 1.96 2.10 0.19 0.12
Price-to-Book (P/B) Ratio
 2.44 1.94 2.26 0.20 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.57 14.52 2.88 1.29
Price-to-Operating Cash Flow Ratio
 0.00 11.07 10.53 1.39 0.84
Price-to-Earnings Growth (PEG) Ratio
 -1.22 -0.83 0.36 0.04 0.02
Price-to-Fair Value
 2.44 1.94 2.26 0.20 0.13
Enterprise Value Multiple
 10.14 6.62 6.72 -0.99 -1.40
Enterprise Value
 183.07B 132.76B 149.66B -16.88B -20.27B
EV to EBITDA
 10.05 6.62 6.72 -0.99 -1.40
EV to Sales
 2.11 1.56 1.69 -0.24 -0.32
EV to Free Cash Flow
 0.00 12.37 11.70 -3.50 -3.36
EV to Operating Cash Flow
 0.00 8.79 8.48 -1.68 -2.20
Tangible Book Value Per Share
 545.01 523.01 490.37 3.33K 2.88K
Shareholders’ Equity Per Share
 554.09 531.67 498.21 3.38K 2.90K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.25 0.23 0.27
Revenue Per Share
 536.98 526.47 535.38 3.41K 3.04K
Net Income Per Share
 68.66 72.78 87.90 516.90 399.98
Tax Burden
 0.72 0.71 0.75 0.77 0.73
Interest Burden
 1.00 1.00 1.01 1.00 1.00
Research & Development to Revenue
 0.13 0.09 0.08 0.09 0.09
SG&A to Revenue
 0.15 0.16 0.15 0.15 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.28 1.21 0.93 0.80
Currency in JPY