TipRanks
Tsukamoto Corporation Co., Ltd. (JP:8025)
:8025
Japanese Market
8025
Tsukamoto Corporation Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:8025 full AI Analyst Report?

Tsukamoto Corporation Co., Ltd. (8025) Ratios

0 Followers

Tsukamoto Corporation Co., Ltd. Ratios

JP:8025's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:8025's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.66 0.67 0.66 0.83 0.74
Quick Ratio
 0.40 0.43 0.46 0.62 0.54
Cash Ratio
 0.19 0.15 0.22 0.33 0.24
Solvency Ratio
 0.02 0.02 -0.02 0.02 0.01
Operating Cash Flow Ratio
 0.00 -0.12 -0.03 0.03 0.05
Short-Term Operating Cash Flow Coverage
 0.00 -0.15 -0.04 0.05 0.06
Net Current Asset Value
¥ -10.12B¥ -9.26B¥ -8.72B¥ -7.60B¥ -7.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.26 0.28 0.29 0.31
Debt-to-Equity Ratio
 0.47 0.50 0.57 0.59 0.68
Debt-to-Capital Ratio
 0.32 0.33 0.36 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.07 0.14 0.12
Financial Leverage Ratio
 1.94 1.94 2.06 2.05 2.17
Debt Service Coverage Ratio
 0.04 0.06 -0.02 0.07 0.04
Interest Coverage Ratio
 0.66 0.11 -2.90 -2.38 0.15
Debt to Market Cap
 1.56 1.50 1.65 1.56 1.33
Interest Debt Per Share
 2.07K 2.03K 2.01K 2.02K 2.04K
Net Debt to EBITDA
 18.25 13.27 -152.41 11.73 18.84
Profitability Margins
Gross Profit Margin
31.65%31.33%29.28%30.39%26.02%
EBIT Margin
2.21%3.82%-1.52%3.28%1.41%
EBITDA Margin
3.34%5.01%-0.40%4.67%2.44%
Operating Profit Margin
1.00%0.17%-3.44%-2.27%0.11%
Pretax Profit Margin
2.87%2.33%-2.71%2.33%0.66%
Net Profit Margin
2.15%1.75%-3.93%1.78%0.50%
Continuous Operations Profit Margin
2.15%1.75%-3.93%1.78%0.50%
Net Income Per EBT
74.79%75.23%145.01%76.57%75.95%
EBT Per EBIT
285.72%1363.63%78.78%-102.54%585.13%
Return on Assets (ROA)
0.68%0.56%-1.32%0.62%0.25%
Return on Equity (ROE)
1.42%1.10%-2.70%1.27%0.55%
Return on Capital Employed (ROCE)
0.44%0.08%-1.69%-1.12%0.09%
Return on Invested Capital (ROIC)
0.25%0.04%-1.25%-0.66%0.05%
Return on Tangible Assets
0.68%0.57%-1.32%0.62%0.25%
Earnings Yield
4.31%3.30%-7.90%3.41%1.08%
Efficiency Ratios
Receivables Turnover
 8.11 5.89 6.26 5.42 6.22
Payables Turnover
 4.76 5.16 3.70 3.39 9.15
Inventory Turnover
 3.02 3.20 3.63 3.92 5.33
Fixed Asset Turnover
 0.84 0.80 0.76 0.77 1.01
Asset Turnover
 0.31 0.32 0.34 0.35 0.50
Working Capital Turnover Ratio
 -3.50 -3.33 -4.28 -5.15 -5.10
Cash Conversion Cycle
 89.04 105.49 60.21 52.58 87.30
Days of Sales Outstanding
 44.99 61.98 58.29 67.34 58.65
Days of Inventory Outstanding
 120.66 114.19 100.52 93.01 68.53
Days of Payables Outstanding
 76.61 70.68 98.60 107.77 39.88
Operating Cycle
 165.65 176.17 158.81 160.35 127.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -259.07 -64.73 68.21 104.03
Free Cash Flow Per Share
 0.00 -292.91 -114.61 62.50 90.73
CapEx Per Share
 0.00 33.84 49.88 5.70 13.30
Free Cash Flow to Operating Cash Flow
 0.00 1.13 1.77 0.92 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.05 -0.81 1.93 2.40
Capital Expenditure Coverage Ratio
 0.00 -7.66 -1.30 11.96 7.82
Operating Cash Flow Coverage Ratio
 0.00 -0.13 -0.03 0.03 0.05
Operating Cash Flow to Sales Ratio
 0.00 -0.10 -0.03 0.03 0.03
Free Cash Flow Yield
0.00%-22.04%-9.61%4.92%6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.23 30.29 -12.66 29.29 92.69
Price-to-Sales (P/S) Ratio
 0.50 0.53 0.50 0.52 0.47
Price-to-Book (P/B) Ratio
 0.30 0.33 0.34 0.37 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.54 -10.40 20.34 16.56
Price-to-Operating Cash Flow Ratio
 0.00 -5.13 -18.41 18.63 14.44
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.21 0.04 0.17 -0.77
Price-to-Fair Value
 0.30 0.33 0.34 0.37 0.51
Enterprise Value Multiple
 33.17 23.86 -276.19 22.92 38.03
Enterprise Value
 11.71B 12.08B 10.73B 10.49B 11.94B
EV to EBITDA
 33.17 23.86 -276.19 22.92 38.03
EV to Sales
 1.11 1.20 1.11 1.07 0.93
EV to Free Cash Flow
 0.00 -10.22 -23.21 41.64 32.80
EV to Operating Cash Flow
 0.00 -11.56 -41.09 38.16 28.61
Tangible Book Value Per Share
 4.28K 3.99K 3.47K 3.39K 2.95K
Shareholders’ Equity Per Share
 4.30K 4.00K 3.48K 3.41K 2.97K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 -0.45 0.23 0.24
Revenue Per Share
 2.62K 2.50K 2.40K 2.43K 3.21K
Net Income Per Share
 56.22 43.88 -94.18 43.39 16.20
Tax Burden
 0.75 0.75 1.45 0.77 0.76
Interest Burden
 1.30 0.61 1.78 0.71 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.33 0.29 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -5.90 0.69 1.57 4.88
Currency in JPY