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STOCKS

361 Degrees International Ltd. (TSIOF)

OTHER OTC:TSIOF

TSIOF

361 Degrees International

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361 Degrees International (TSIOF) Ratios

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361 Degrees International Ratios

TSIOF's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, TSIOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.59	3.76	3.88	3.78	2.58
Quick Ratio	2.96	3.32	3.48	3.45	2.39
Cash Ratio	1.27	1.16	1.33	1.25	0.85
Solvency Ratio	0.34	0.31	0.27	0.25	0.12
Operating Cash Flow Ratio	0.02	0.13	0.13	0.14	<0.01
Short-Term Operating Cash Flow Coverage	1.49	8.50	1.98	1.79	0.01
Net Current Asset Value	¥ 8.47B	¥ 8.28B	¥ 8.27B	¥ 7.40B	¥ 6.38B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.17
Debt-to-Equity Ratio	0.03	0.03	0.04	0.03	0.29
Debt-to-Capital Ratio	0.03	0.03	0.04	0.03	0.23
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.01	0.00	0.00
Financial Leverage Ratio	1.43	1.44	1.57	1.58	1.76
Debt Service Coverage Ratio	21.32	16.66	4.44	3.79	0.30
Interest Coverage Ratio	117.13	68.63	114.16	111.39	106.57
Debt to Market Cap	0.03	0.05	0.05	0.03	1.03
Interest Debt Per Share	0.13	0.15	0.15	0.11	0.94
Net Debt to EBITDA	-2.41	-2.26	-3.12	-2.77	-1.91
Profitability Margins
Gross Profit Margin	41.53%	41.10%	40.52%	41.67%	37.87%
EBIT Margin	15.65%	16.43%	15.43%	17.78%	13.83%
EBITDA Margin	16.41%	17.32%	16.42%	19.02%	15.46%
Operating Profit Margin	15.65%	16.43%	15.43%	18.25%	16.05%
Pretax Profit Margin	15.51%	16.19%	15.30%	17.61%	13.68%
Net Profit Margin	11.40%	11.41%	10.73%	10.14%	8.10%
Continuous Operations Profit Margin	11.84%	12.35%	11.73%	12.51%	9.66%
Net Income Per EBT	73.50%	70.52%	70.17%	57.57%	59.16%
EBT Per EBIT	99.15%	98.54%	99.12%	96.49%	85.28%
Return on Assets (ROA)	8.56%	7.36%	6.01%	5.35%	3.57%
Return on Equity (ROE)	12.25%	10.59%	9.41%	8.45%	6.28%
Return on Capital Employed (ROCE)	15.68%	13.87%	11.27%	12.64%	10.85%
Return on Invested Capital (ROIC)	11.91%	10.53%	8.47%	8.76%	6.10%
Return on Tangible Assets	8.56%	8.37%	7.14%	5.35%	3.57%
Earnings Yield	13.95%	15.50%	12.29%	8.93%	22.09%
Efficiency Ratios
Receivables Turnover	2.23	0.00	2.30	2.28	2.27
Payables Turnover	4.42	3.31	2.76	2.77	3.01
Inventory Turnover	2.79	3.67	3.50	3.88	4.18
Fixed Asset Turnover	9.50	9.72	7.96	6.40	5.16
Asset Turnover	0.75	0.64	0.56	0.53	0.44
Working Capital Turnover Ratio	1.17	1.00	0.88	0.86	0.72
Cash Conversion Cycle	212.21	-10.96	130.33	122.09	126.71
Days of Sales Outstanding	164.02	0.00	158.56	159.92	160.71
Days of Inventory Outstanding	130.69	99.35	104.25	93.96	87.38
Days of Payables Outstanding	82.51	110.31	132.48	131.79	121.39
Operating Cycle	294.71	99.35	262.81	253.88	248.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.20	0.18	0.18	<0.01
Free Cash Flow Per Share	-0.10	0.17	0.17	0.18	<0.01
CapEx Per Share	0.13	0.03	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-2.85	0.84	0.92	0.97	0.64
Dividend Paid and CapEx Coverage Ratio	0.08	2.20	12.29	38.75	0.59
Capital Expenditure Coverage Ratio	0.26	6.37	12.29	38.75	2.79
Operating Cash Flow Coverage Ratio	0.26	1.38	1.30	1.78	0.01
Operating Cash Flow to Sales Ratio	<0.01	0.05	0.05	0.06	<0.01
Free Cash Flow Yield	-2.42%	5.54%	5.75%	5.38%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.17	6.45	8.14	11.19	4.53
Price-to-Sales (P/S) Ratio	0.82	0.74	0.87	1.14	0.37
Price-to-Book (P/B) Ratio	0.88	0.68	0.77	0.95	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	-41.41	18.04	17.40	18.59	141.77
Price-to-Operating Cash Flow Ratio	117.95	15.21	15.98	18.11	90.91
Price-to-Earnings Growth (PEG) Ratio	0.33	0.23	0.34	0.25	-0.95
Price-to-Fair Value	0.88	0.68	0.77	0.95	0.28
Enterprise Value Multiple	2.57	1.99	2.20	3.20	0.46
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.57	1.99	2.20	3.20	0.46
EV to Sales	0.42	0.34	0.36	0.61	0.07
EV to Free Cash Flow	-21.34	8.43	7.19	9.95	27.64
EV to Operating Cash Flow	60.80	7.11	6.60	9.69	17.73
Tangible Book Value Per Share	4.75	4.70	4.55	4.14	3.66
Shareholders’ Equity Per Share	4.53	4.39	3.84	3.44	3.20
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.29	0.29
Revenue Per Share	4.87	4.07	3.37	2.87	2.48
Net Income Per Share	0.56	0.46	0.36	0.29	0.20
Tax Burden	0.73	0.71	0.70	0.58	0.59
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.04	0.04	0.04
SG&A to Revenue	0.07	0.07	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.04	0.30	0.36	0.36	0.03

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