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Ten Allied Co., Ltd. (JP:8207)
:8207
Japanese Market

Ten Allied Co., Ltd. (8207) Ratios

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Ten Allied Co., Ltd. Ratios

JP:8207's free cash flow for Q3 2024 was ¥0.72. For the 2024 fiscal year, JP:8207'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.39 1.09 1.10 0.62 0.87
Quick Ratio
1.35 1.05 1.06 0.57 0.79
Cash Ratio
1.16 0.91 0.95 0.36 0.60
Solvency Ratio
0.05 -0.14 <0.01 -0.80 -0.10
Operating Cash Flow Ratio
0.09 -0.08 -0.27 -0.83 0.07
Short-Term Operating Cash Flow Coverage
0.14 -0.12 -0.36 -1.41 0.27
Net Current Asset Value
¥ -774.51M¥ -1.71B¥ -1.79B¥ -3.21B¥ -1.81B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.43 0.45 0.43 0.16
Debt-to-Equity Ratio
1.05 1.84 1.70 3.81 0.30
Debt-to-Capital Ratio
0.51 0.65 0.63 0.79 0.23
Long-Term Debt-to-Capital Ratio
0.19 0.28 0.27 0.00 0.00
Financial Leverage Ratio
2.99 4.32 3.76 8.92 1.89
Debt Service Coverage Ratio
0.14 -0.29 0.02 -1.84 -0.58
Interest Coverage Ratio
4.25 -30.54 -82.93 -120.71 -17.88
Debt to Market Cap
0.28 0.44 0.37 0.29 0.06
Interest Debt Per Share
87.13 111.34 123.81 108.71 51.68
Net Debt to EBITDA
-2.93 0.25 1.84 -0.28 0.37
Profitability Margins
Gross Profit Margin
71.37%69.49%66.26%66.89%72.46%
EBIT Margin
0.97%-11.16%-5.14%-85.75%-5.35%
EBITDA Margin
3.21%-7.43%2.29%-77.96%-2.14%
Operating Profit Margin
1.51%-14.00%-64.95%-78.14%-2.11%
Pretax Profit Margin
0.62%-11.62%-5.92%-86.40%-5.47%
Net Profit Margin
0.25%-12.09%-7.04%-86.84%-5.81%
Continuous Operations Profit Margin
0.25%-12.09%-7.04%-86.84%-5.81%
Net Income Per EBT
40.23%104.10%118.93%100.52%106.18%
EBT Per EBIT
40.75%82.96%9.12%110.57%259.00%
Return on Assets (ROA)
0.34%-15.20%-4.57%-78.46%-10.15%
Return on Equity (ROE)
1.01%-65.64%-17.18%-699.69%-19.19%
Return on Capital Employed (ROCE)
3.49%-34.88%-76.25%-200.38%-5.21%
Return on Invested Capital (ROIC)
0.97%-21.78%-55.13%-93.75%-4.60%
Return on Tangible Assets
0.34%-15.35%-4.60%-78.98%-10.25%
Earnings Yield
0.27%-15.59%-3.92%-59.44%-8.36%
Efficiency Ratios
Receivables Turnover
25.27 0.00 0.00 0.00 124.37
Payables Turnover
12.09 10.64 8.50 12.61 17.40
Inventory Turnover
21.85 17.08 11.06 9.80 21.09
Fixed Asset Turnover
8.06 6.47 2.95 3.29 6.45
Asset Turnover
1.36 1.26 0.65 0.90 1.75
Working Capital Turnover Ratio
13.35 27.27 -7.50 -6.13 79.95
Cash Conversion Cycle
0.94 -12.92 -9.97 8.30 -0.74
Days of Sales Outstanding
14.44 0.00 0.00 0.00 2.93
Days of Inventory Outstanding
16.70 21.37 32.99 37.24 17.31
Days of Payables Outstanding
30.20 34.30 42.96 28.94 20.98
Operating Cycle
31.14 21.37 32.99 37.24 20.24
Cash Flow Ratios
Operating Cash Flow Per Share
8.87 -10.70 -32.80 -134.08 6.19
Free Cash Flow Per Share
2.12 -18.44 -37.46 -156.14 -7.18
CapEx Per Share
6.76 7.74 4.66 22.06 13.37
Free Cash Flow to Operating Cash Flow
0.24 1.72 1.14 1.16 -1.16
Dividend Paid and CapEx Coverage Ratio
0.83 -0.91 -7.04 -6.08 0.46
Capital Expenditure Coverage Ratio
1.31 -1.38 -7.04 -6.08 0.46
Operating Cash Flow Coverage Ratio
0.10 -0.10 -0.27 -1.25 0.12
Operating Cash Flow to Sales Ratio
0.03 -0.03 -0.19 -0.59 0.01
Free Cash Flow Yield
0.70%-7.35%-11.89%-47.17%-1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
368.48 -6.41 -25.53 -1.68 -11.97
Price-to-Sales (P/S) Ratio
0.91 0.78 1.80 1.46 0.69
Price-to-Book (P/B) Ratio
3.72 4.21 4.39 11.77 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
143.70 -13.61 -8.41 -2.12 -53.93
Price-to-Operating Cash Flow Ratio
34.26 -23.45 -9.60 -2.47 62.50
Price-to-Earnings Growth (PEG) Ratio
-3.61 -0.03 0.27 >-0.01 <0.01
Price-to-Fair Value
3.72 4.21 4.39 11.77 2.30
Enterprise Value Multiple
25.55 -10.18 80.46 -2.15 -32.16
Enterprise Value
EV to EBITDA
25.55 -10.18 80.46 -2.15 -32.16
EV to Sales
0.82 0.76 1.84 1.68 0.69
EV to Free Cash Flow
128.91 -13.28 -8.61 -2.43 -53.32
EV to Operating Cash Flow
30.73 -22.89 -9.83 -2.84 61.79
Tangible Book Value Per Share
80.02 57.11 69.95 26.46 165.28
Shareholders’ Equity Per Share
81.77 59.63 71.82 28.12 168.51
Tax and Other Ratios
Effective Tax Rate
0.60 -0.04 -0.19 >-0.01 -0.06
Revenue Per Share
332.62 323.72 175.17 226.56 557.00
Net Income Per Share
0.83 -39.14 -12.34 -196.75 -32.34
Tax Burden
0.40 1.04 1.19 1.01 1.06
Interest Burden
0.63 1.04 1.15 1.01 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
10.76 0.28 3.16 0.69 -0.20
Currency in JPY
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