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Tsutsumi Jewelry Co Ltd (JP:7937)
:7937
Japanese Market
7937
Tsutsumi Jewelry Co
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Tsutsumi Jewelry Co (7937) Ratios

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Tsutsumi Jewelry Co Ratios

JP:7937's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:7937'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 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 35.07 17.27 32.91 27.04 32.08
Quick Ratio
 16.59 9.85 20.68 18.56 23.14
Cash Ratio
 15.36 9.27 19.63 17.70 22.36
Solvency Ratio
 2.24 1.12 1.19 0.63 0.61
Operating Cash Flow Ratio
 0.00 0.17 -0.78 -0.47 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 55.58B¥ 56.43B¥ 54.52B¥ 53.65B¥ 53.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.05 1.03 1.03 1.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -4.65 -5.76 -12.56 -19.53 -23.52
Profitability Margins
Gross Profit Margin
42.87%43.42%45.00%50.10%52.73%
EBIT Margin
14.23%14.88%9.70%8.40%7.98%
EBITDA Margin
15.26%15.88%10.79%9.40%9.03%
Operating Profit Margin
14.23%14.88%9.70%8.40%8.09%
Pretax Profit Margin
14.86%15.44%9.94%8.62%7.97%
Net Profit Margin
10.07%10.48%8.00%5.80%5.02%
Continuous Operations Profit Margin
10.07%10.48%8.00%5.81%5.02%
Net Income Per EBT
67.76%67.89%80.47%67.31%62.95%
EBT Per EBIT
104.37%103.70%102.45%102.63%98.57%
Return on Assets (ROA)
5.02%5.01%2.85%1.67%1.33%
Return on Equity (ROE)
5.17%5.27%2.93%1.73%1.37%
Return on Capital Employed (ROCE)
7.27%7.47%3.54%2.50%2.20%
Return on Invested Capital (ROIC)
4.93%5.07%2.85%1.68%1.39%
Return on Tangible Assets
5.06%5.04%2.87%1.68%1.33%
Earnings Yield
8.94%8.06%5.65%3.57%2.51%
Efficiency Ratios
Receivables Turnover
 22.99 18.31 15.07 12.33 15.28
Payables Turnover
 60.02 61.89 47.10 33.90 30.48
Inventory Turnover
 0.67 0.77 0.65 0.57 0.56
Fixed Asset Turnover
 5.16 5.17 3.97 3.16 2.89
Asset Turnover
 0.50 0.48 0.36 0.29 0.27
Working Capital Turnover Ratio
 0.63 0.63 0.46 0.37 0.34
Cash Conversion Cycle
 554.89 486.12 576.68 662.20 668.23
Days of Sales Outstanding
 15.88 19.94 24.22 29.61 23.89
Days of Inventory Outstanding
 545.10 472.08 560.21 643.35 656.32
Days of Payables Outstanding
 6.08 5.90 7.75 10.77 11.97
Operating Cycle
 560.98 492.02 584.43 672.96 680.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 38.59 -85.17 -61.94 41.15
Free Cash Flow Per Share
 0.00 -0.77 -120.50 -81.33 4.54
CapEx Per Share
 0.00 39.36 35.32 19.39 36.60
Free Cash Flow to Operating Cash Flow
 0.00 -0.02 1.41 1.31 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 0.30 -0.81 -0.89 0.62
Capital Expenditure Coverage Ratio
 0.00 0.98 -2.41 -3.19 1.12
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.02 -0.05 -0.05 0.04
Free Cash Flow Yield
0.00%-0.03%-5.35%-3.92%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.22 12.40 17.71 28.05 39.88
Price-to-Sales (P/S) Ratio
 1.13 1.30 1.42 1.63 2.00
Price-to-Book (P/B) Ratio
 0.58 0.65 0.52 0.48 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.82K -18.68 -25.49 510.63
Price-to-Operating Cash Flow Ratio
 0.00 75.93 -26.43 -33.47 56.38
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.14 0.25 1.04 1.17
Price-to-Fair Value
 0.58 0.65 0.52 0.48 0.54
Enterprise Value Multiple
 2.75 2.42 0.57 -2.21 -1.37
Enterprise Value
 14.76B 13.56B 1.54B -4.14B -2.25B
EV to EBITDA
 2.73 2.42 0.57 -2.21 -1.37
EV to Sales
 0.42 0.38 0.06 -0.21 -0.12
EV to Free Cash Flow
 0.00 -1.13K -0.82 3.26 -31.65
EV to Operating Cash Flow
 0.00 22.49 -1.15 4.28 -3.49
Tangible Book Value Per Share
 4.40K 4.45K 4.31K 4.26K 4.24K
Shareholders’ Equity Per Share
 4.43K 4.49K 4.34K 4.28K 4.26K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.20 0.33 0.37
Revenue Per Share
 2.27K 2.25K 1.59K 1.27K 1.16K
Net Income Per Share
 228.07 236.20 127.09 73.91 58.17
Tax Burden
 0.68 0.68 0.80 0.67 0.63
Interest Burden
 1.04 1.04 1.02 1.03 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.29 0.29 0.35 0.35 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.16 -0.67 -0.84 0.45
Currency in JPY