TipRanks
Tokyo Board Industries Co., Ltd. (JP:7815)
:7815
Japanese Market
7815
Tokyo Board Industries Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7815 full AI Analyst Report?

Tokyo Board Industries Co., Ltd. (7815) Ratios

0 Followers

Tokyo Board Industries Co., Ltd. Ratios

JP:7815's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, JP:7815's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.42 0.47 0.67 0.78 1.06
Quick Ratio
 0.33 0.37 0.52 0.59 0.87
Cash Ratio
 0.24 0.16 0.25 0.26 0.53
Solvency Ratio
 -0.02 <0.01 0.10 0.03 0.08
Operating Cash Flow Ratio
 0.10 0.10 0.19 -0.06 0.23
Short-Term Operating Cash Flow Coverage
 0.11 0.11 0.24 -0.07 0.30
Net Current Asset Value
¥ -6.37B¥ -6.12B¥ -5.36B¥ -4.93B¥ -4.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.66 0.59 0.63 0.58
Debt-to-Equity Ratio
 12.14 9.44 4.80 6.00 3.39
Debt-to-Capital Ratio
 0.92 0.90 0.83 0.86 0.77
Long-Term Debt-to-Capital Ratio
 0.58 0.54 0.55 0.66 0.63
Financial Leverage Ratio
 17.96 14.33 8.11 9.52 5.81
Debt Service Coverage Ratio
 0.08 0.11 0.11 0.08 0.25
Interest Coverage Ratio
 -1.67 -0.61 -0.39 -13.34 -3.48
Debt to Market Cap
 8.18 7.43 5.01 1.81 3.96
Interest Debt Per Share
 2.91K 2.92K 2.90K 2.90K 2.91K
Net Debt to EBITDA
 9.27 8.11 7.86 13.46 4.99
Profitability Margins
Gross Profit Margin
24.01%24.24%22.47%11.97%19.13%
EBIT Margin
-4.09%-1.23%-0.42%-11.50%-3.52%
EBITDA Margin
9.81%10.64%9.29%6.09%11.70%
Operating Profit Margin
-4.09%-1.23%-0.42%-13.17%-2.87%
Pretax Profit Margin
-15.37%-10.58%5.30%-12.49%-4.35%
Net Profit Margin
-16.45%-11.74%3.79%-13.41%-6.00%
Continuous Operations Profit Margin
-16.19%-11.50%4.26%-13.08%-5.29%
Net Income Per EBT
106.97%110.98%71.46%107.41%137.93%
EBT Per EBIT
376.02%861.69%-1248.39%94.83%151.69%
Return on Assets (ROA)
-9.23%-7.55%2.34%-8.10%-3.98%
Return on Equity (ROE)
-100.17%-108.15%18.97%-77.05%-23.09%
Return on Capital Employed (ROCE)
-7.18%-2.33%-0.60%-16.70%-3.04%
Return on Invested Capital (ROIC)
-2.49%-0.86%-0.24%-8.80%-2.09%
Return on Tangible Assets
-9.24%-7.55%2.34%-8.10%-3.98%
Earnings Yield
-111.64%-85.04%19.77%-23.28%-26.91%
Efficiency Ratios
Receivables Turnover
 12.74 5.14 4.43 3.77 5.75
Payables Turnover
 45.76 33.05 11.72 12.63 14.95
Inventory Turnover
 7.38 7.63 5.43 5.32 7.42
Fixed Asset Turnover
 0.84 1.00 1.07 1.10 1.13
Asset Turnover
 0.56 0.64 0.62 0.60 0.66
Working Capital Turnover Ratio
 -1.48 -2.29 -4.19 -13.24 14.24
Cash Conversion Cycle
 70.15 107.80 118.36 136.57 88.27
Days of Sales Outstanding
 28.64 70.99 82.31 96.81 63.48
Days of Inventory Outstanding
 49.49 47.85 67.18 68.67 49.20
Days of Payables Outstanding
 7.98 11.05 31.13 28.90 24.41
Operating Cycle
 78.13 118.84 149.50 165.47 112.68
Cash Flow Ratios
Operating Cash Flow Per Share
 279.89 279.89 511.37 -135.05 415.38
Free Cash Flow Per Share
 -230.97 -230.97 75.50 -347.64 284.69
CapEx Per Share
 510.87 510.87 435.87 212.60 130.69
Free Cash Flow to Operating Cash Flow
 -0.83 -0.83 0.15 2.57 0.69
Dividend Paid and CapEx Coverage Ratio
 0.55 0.55 1.17 -0.64 3.18
Capital Expenditure Coverage Ratio
 0.55 0.55 1.17 -0.64 3.18
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.18 -0.05 0.14
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.17 -0.05 0.13
Free Cash Flow Yield
-66.18%-59.99%13.20%-21.92%39.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.90 -1.18 5.06 -4.30 -3.72
Price-to-Sales (P/S) Ratio
 0.15 0.14 0.19 0.58 0.22
Price-to-Book (P/B) Ratio
 1.49 1.27 0.96 3.31 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.51 -1.67 7.58 -4.56 2.56
Price-to-Operating Cash Flow Ratio
 1.25 1.38 1.12 -11.74 1.75
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.04 -0.05 0.06
Price-to-Fair Value
 1.49 1.27 0.96 3.31 0.86
Enterprise Value Multiple
 10.77 9.41 9.92 22.92 6.90
Enterprise Value
 6.49B 7.24B 7.13B 9.96B 6.83B
EV to EBITDA
 10.77 9.41 9.92 22.92 6.90
EV to Sales
 1.06 1.00 0.92 1.40 0.81
EV to Free Cash Flow
 -10.84 -12.09 36.43 -11.05 9.26
EV to Operating Cash Flow
 8.94 9.97 5.38 -28.45 6.35
Tangible Book Value Per Share
 566.23 634.70 923.02 795.15 1.16K
Shareholders’ Equity Per Share
 235.00 302.71 596.13 479.25 848.35
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.09 0.20 -0.05 -0.22
Revenue Per Share
 2.37K 2.79K 2.98K 2.75K 3.27K
Net Income Per Share
 -389.62 -327.39 113.09 -369.25 -195.92
Tax Burden
 1.07 1.11 0.71 1.07 1.38
Interest Burden
 3.76 8.62 -12.48 1.09 1.23
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 0.25 0.23 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.85 -0.85 4.52 0.39 -2.12
Currency in JPY