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

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Ten Allied Co., Ltd. Ratios

JP:8207's free cash flow for Q1 2026 was ¥0.70. For the 2026 fiscal year, JP:8207's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.26 1.29 1.51 1.39 1.09
Quick Ratio
 1.17 1.22 1.45 1.35 1.05
Cash Ratio
 0.93 0.97 1.23 1.16 0.91
Solvency Ratio
 -0.06 -0.04 0.09 0.05 -0.14
Operating Cash Flow Ratio
 0.00 0.02 0.11 0.09 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.03 0.19 0.14 -0.12
Net Current Asset Value
¥ -815.80M¥ -652.48M¥ -592.25M¥ -774.51M¥ -1.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.29 0.35 0.43
Debt-to-Equity Ratio
 0.50 0.56 0.76 1.05 1.84
Debt-to-Capital Ratio
 0.33 0.36 0.43 0.51 0.65
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.17 0.19 0.28
Financial Leverage Ratio
 2.47 2.48 2.61 2.99 4.32
Debt Service Coverage Ratio
 -0.18 -0.09 0.27 0.14 -0.29
Interest Coverage Ratio
 -5.85 -3.54 5.68 4.25 -30.54
Debt to Market Cap
 0.11 0.13 0.22 0.28 0.44
Interest Debt Per Share
 34.24 39.17 60.19 87.13 111.34
Net Debt to EBITDA
 4.83 13.29 -2.28 -2.93 0.25
Profitability Margins
Gross Profit Margin
69.79%68.27%70.02%71.37%69.49%
EBIT Margin
-4.01%-3.11%1.96%0.97%-11.16%
EBITDA Margin
-1.63%-0.65%4.09%3.21%-7.43%
Operating Profit Margin
-1.67%-1.00%2.01%1.51%-14.00%
Pretax Profit Margin
-4.15%-3.39%1.61%0.62%-11.62%
Net Profit Margin
-4.45%-3.83%1.22%0.25%-12.09%
Continuous Operations Profit Margin
-4.45%-3.83%1.22%0.25%-12.09%
Net Income Per EBT
107.14%112.77%76.16%40.23%104.10%
EBT Per EBIT
248.56%340.07%79.91%40.75%82.96%
Return on Assets (ROA)
-8.17%-6.82%1.93%0.34%-15.20%
Return on Equity (ROE)
-18.66%-16.90%5.03%1.01%-65.64%
Return on Capital Employed (ROCE)
-4.91%-2.91%4.92%3.49%-34.88%
Return on Invested Capital (ROIC)
-3.74%-2.15%2.83%0.97%-20.93%
Return on Tangible Assets
-8.21%-6.85%1.94%0.34%-15.35%
Earnings Yield
-4.47%-4.02%1.45%0.27%-15.59%
Efficiency Ratios
Receivables Turnover
 37.76 25.61 29.30 25.27 27.74
Payables Turnover
 12.14 11.94 12.68 12.09 10.64
Inventory Turnover
 17.04 21.53 20.19 21.85 17.08
Fixed Asset Turnover
 10.30 10.18 9.23 8.06 6.47
Asset Turnover
 1.84 1.78 1.58 1.36 1.26
Working Capital Turnover Ratio
 17.40 11.38 8.84 13.35 27.27
Cash Conversion Cycle
 1.02 0.63 1.75 0.94 0.24
Days of Sales Outstanding
 9.67 14.25 12.46 14.44 13.16
Days of Inventory Outstanding
 21.42 16.95 18.08 16.70 21.37
Days of Payables Outstanding
 30.07 30.58 28.78 30.20 34.30
Operating Cycle
 31.09 31.20 30.53 31.14 34.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.23 7.90 8.87 -10.70
Free Cash Flow Per Share
 0.00 -4.79 4.25 2.12 -18.44
CapEx Per Share
 0.00 6.02 3.65 6.76 7.74
Free Cash Flow to Operating Cash Flow
 0.00 -3.89 0.54 0.24 1.72
Dividend Paid and CapEx Coverage Ratio
 0.00 0.16 1.11 0.83 -0.91
Capital Expenditure Coverage Ratio
 0.00 0.20 2.16 1.31 -1.38
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.13 0.10 -0.10
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.02 0.03 -0.03
Free Cash Flow Yield
0.00%-1.66%1.58%0.70%-7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.35 -24.89 68.80 368.48 -6.41
Price-to-Sales (P/S) Ratio
 1.00 0.95 0.84 0.91 0.78
Price-to-Book (P/B) Ratio
 4.54 4.21 3.46 3.72 4.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -60.34 63.27 143.70 -13.61
Price-to-Operating Cash Flow Ratio
 0.00 234.79 34.05 34.26 -23.45
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.06 0.19 -3.61 -0.03
Price-to-Fair Value
 4.54 4.21 3.46 3.72 4.21
Enterprise Value Multiple
 -56.24 -133.89 18.32 25.55 -10.18
Enterprise Value
 11.09B 10.48B 8.90B 9.14B 7.18B
EV to EBITDA
 -56.04 -133.89 18.32 25.55 -10.18
EV to Sales
 0.92 0.87 0.75 0.82 0.76
EV to Free Cash Flow
 0.00 -54.89 56.28 128.91 -13.28
EV to Operating Cash Flow
 0.00 213.59 30.28 30.73 -22.89
Tangible Book Value Per Share
 65.75 67.85 76.53 80.02 57.11
Shareholders’ Equity Per Share
 66.57 68.69 77.75 81.77 59.63
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.13 0.24 0.60 -0.04
Revenue Per Share
 302.74 303.42 319.61 332.62 323.72
Net Income Per Share
 -13.46 -11.61 3.91 0.83 -39.14
Tax Burden
 1.07 1.13 0.76 0.40 1.04
Interest Burden
 1.03 1.09 0.82 0.63 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.69 0.68 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.11 2.02 10.76 0.28
Currency in JPY