Tomita Co., Ltd.(JP:8147)
Â¥1,351.00-8.00 (-0.59%)
JP:8147
Tomita Co., Ltd. financials statements
Â¥1,351.00
At close:-8.00 (-0.59%)
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Tomita Co., Ltd. (8147) Ratios
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Tomita Co., Ltd. Ratios
JP:8147's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8147's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 2.73 | 2.67 | 2.37 | 2.49 |
| Quick Ratio | 2.21 | 2.52 | 2.54 | 2.23 | 2.34 |
| Cash Ratio | 1.17 | 1.21 | 1.12 | 1.24 | 1.24 |
| Solvency Ratio | 0.09 | 0.11 | 0.10 | 0.07 | 0.09 |
| Operating Cash Flow Ratio | 0.29 | 0.07 | -0.15 | 0.16 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 13.53 | 2.14 | -3.80 | 3.76 | 1.97 |
| Net Current Asset Value | ¥ 7.59B | ¥ 7.31B | ¥ 6.92B | ¥ 6.25B | ¥ 5.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.57 | 1.59 | 1.70 | 1.63 |
| Debt Service Coverage Ratio | 5.09 | 4.23 | 3.20 | 2.08 | 2.31 |
| Interest Coverage Ratio | 321.44 | 348.96 | 255.81 | 119.95 | 129.64 |
| Debt to Market Cap | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 |
| Interest Debt Per Share | 27.54 | 32.28 | 44.57 | 63.16 | 46.31 |
| Net Debt to EBITDA | -7.28 | -5.68 | -5.72 | -8.74 | -7.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.22% | 19.07% | 17.72% | 17.79% | 16.29% |
| EBIT Margin | 4.16% | 4.38% | 4.14% | 3.53% | 3.75% |
| EBITDA Margin | 4.51% | 4.84% | 4.44% | 3.83% | 4.06% |
| Operating Profit Margin | 2.96% | 3.56% | 2.85% | 2.76% | 2.15% |
| Pretax Profit Margin | 4.15% | 4.37% | 4.12% | 3.50% | 3.74% |
| Net Profit Margin | 2.90% | 2.90% | 2.63% | 2.29% | 2.52% |
| Continuous Operations Profit Margin | 2.79% | 2.80% | 2.78% | 2.28% | 2.54% |
| Net Income Per EBT | 69.71% | 66.42% | 63.84% | 65.40% | 67.52% |
| EBT Per EBIT | 140.32% | 122.91% | 144.69% | 127.18% | 173.76% |
| Return on Assets (ROA) | 3.10% | 3.38% | 3.04% | 2.55% | 3.01% |
| Return on Equity (ROE) | 5.14% | 5.29% | 4.84% | 4.33% | 4.90% |
| Return on Capital Employed (ROCE) | 4.57% | 5.67% | 4.53% | 4.46% | 3.61% |
| Return on Invested Capital (ROIC) | 3.05% | 3.59% | 3.00% | 2.84% | 2.40% |
| Return on Tangible Assets | 3.11% | 3.39% | 3.05% | 2.55% | 3.02% |
| Earnings Yield | 10.53% | 8.95% | 7.20% | 8.50% | 9.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 3.83 | 3.60 | 4.15 | 4.25 |
| Payables Turnover | 4.49 | 4.92 | 7.33 | 6.12 | 7.38 |
| Inventory Turnover | 14.97 | 16.59 | 27.62 | 21.15 | 22.19 |
| Fixed Asset Turnover | 19.36 | 19.44 | 19.04 | 18.38 | 18.61 |
| Asset Turnover | 1.07 | 1.16 | 1.15 | 1.11 | 1.19 |
| Working Capital Turnover Ratio | 2.56 | 2.53 | 2.63 | 2.73 | 2.89 |
| Cash Conversion Cycle | 19.93 | 43.12 | 64.67 | 45.60 | 52.83 |
| Days of Sales Outstanding | 76.83 | 95.24 | 101.27 | 88.02 | 85.84 |
| Days of Inventory Outstanding | 24.38 | 22.00 | 13.21 | 17.26 | 16.45 |
| Days of Payables Outstanding | 81.28 | 74.12 | 49.82 | 59.67 | 49.46 |
| Operating Cycle | 101.21 | 117.24 | 114.49 | 105.27 | 102.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 366.98 | 68.31 | -149.04 | 179.77 | 90.10 |
| Free Cash Flow Per Share | 359.13 | 53.31 | -164.43 | 173.76 | 81.80 |
| Dividend Paid and CapEx Coverage Ratio | 12.25 | 1.95 | -4.46 | 7.81 | 4.67 |
| Capital Expenditure Coverage Ratio | 46.75 | 4.56 | -9.68 | 29.91 | 10.86 |
| Operating Cash Flow Coverage Ratio | 13.53 | 2.14 | -3.38 | 2.89 | 1.97 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | -0.04 | 0.05 | 0.02 |
| Free Cash Flow Yield | 29.39% | 3.93% | -10.93% | 16.55% | 8.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.50 | 11.17 | 13.90 | 11.76 | 10.23 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.32 | 0.37 | 0.27 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.59 | 0.67 | 0.51 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.40 | 25.45 | -9.15 | 6.04 | 11.80 |
| Price-to-Operating Cash Flow Ratio | 3.33 | 19.87 | -10.09 | 5.84 | 10.71 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | 0.91 | 0.65 | -2.18 | 0.19 |
| Enterprise Value Multiple | -1.18 | 1.03 | 2.52 | -1.69 | -0.73 |
| Enterprise Value | -1.22B | 1.08B | 2.39B | -1.31B | -578.24M |
| EV to EBITDA | -1.18 | 1.03 | 2.52 | -1.69 | -0.73 |
| EV to Sales | -0.05 | 0.05 | 0.11 | -0.06 | -0.03 |
| EV to Free Cash Flow | -0.66 | 3.91 | -2.80 | -1.45 | -1.36 |
| EV to Operating Cash Flow | -0.65 | 3.05 | -3.09 | -1.40 | -1.24 |
| Tangible Book Value Per Share | 2553.30 | 2342.42 | 2289.03 | 2104.59 | 1960.52 |
| Shareholders’ Equity Per Share | 2504.51 | 2295.89 | 2234.38 | 2063.26 | 1925.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.36 | 0.33 | 0.35 | 0.32 |
| Revenue Per Share | 4443.81 | 4182.80 | 4110.51 | 3894.88 | 3740.84 |
| Net Income Per Share | 128.66 | 121.48 | 108.24 | 89.26 | 94.36 |
| Tax Burden | 0.70 | 0.66 | 0.64 | 0.65 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.85 | 0.56 | -1.38 | 1.32 | 0.64 |
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