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Tsumura & Co. (TSMRF)
OTHER OTC:TSMRF
US Market
TSMRF
Tsumura & Co
RESEARCH TOOLSreports

Tsumura & Co (TSMRF) Ratios

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Tsumura & Co Ratios

TSMRF's free cash flow for Q2 2026 was ¥0.49. For the 2026 fiscal year, TSMRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 4.78 4.19 4.10 5.68
Quick Ratio
 ― 2.62 2.22 2.39 3.53
Cash Ratio
 ― 1.18 1.01 1.14 2.01
Solvency Ratio
 ― 0.32 0.19 0.21 0.22
Operating Cash Flow Ratio
 ― 0.55 0.30 0.08 0.35
Short-Term Operating Cash Flow Coverage
 ― 6.25 1.95 0.22 1.60
Net Current Asset Value
¥ ―¥ 161.44B¥ 128.05B¥ 148.40B¥ 143.75B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 0.23 0.19 0.20
Debt-to-Equity Ratio
 ― 0.24 0.42 0.29 0.32
Debt-to-Capital Ratio
 ― 0.19 0.30 0.23 0.24
Long-Term Debt-to-Capital Ratio
 ― 0.18 0.28 0.17 0.22
Financial Leverage Ratio
 ― 1.55 1.84 1.58 1.57
Debt Service Coverage Ratio
 ― 7.79 3.22 1.14 2.64
Interest Coverage Ratio
 ― 77.46 33.48 60.66 52.55
Debt to Market Cap
 ― 0.22 0.48 0.27 0.40
Interest Debt Per Share
 ― 939.33 1.82K 1.05K 1.05K
Net Debt to EBITDA
 ― -0.04 0.93 0.05 -0.44
Profitability Margins
Gross Profit Margin
―50.02%47.51%45.62%48.76%
EBIT Margin
―25.44%21.85%15.95%16.62%
EBITDA Margin
―31.61%28.63%23.08%24.20%
Operating Profit Margin
―22.16%18.29%13.27%14.94%
Pretax Profit Margin
―25.16%21.30%15.74%16.44%
Net Profit Margin
―17.91%14.60%11.08%11.77%
Continuous Operations Profit Margin
―19.06%15.70%11.96%12.41%
Net Income Per EBT
―71.18%68.52%70.39%71.60%
EBT Per EBIT
―113.54%116.51%118.57%110.05%
Return on Assets (ROA)
―6.98%4.74%3.90%4.15%
Return on Equity (ROE)
―10.79%8.74%6.17%6.54%
Return on Capital Employed (ROCE)
―9.97%6.91%5.57%5.98%
Return on Invested Capital (ROIC)
―7.45%4.97%3.95%4.39%
Return on Tangible Assets
―7.27%5.18%4.06%4.31%
Earnings Yield
―9.90%10.04%5.73%8.20%
Efficiency Ratios
Receivables Turnover
 ― 2.68 2.68 2.26 2.42
Payables Turnover
 ― 3.72 3.21 4.14 4.36
Inventory Turnover
 ― 0.68 0.62 0.70 0.71
Fixed Asset Turnover
 ― 1.41 1.15 1.45 1.50
Asset Turnover
 ― 0.39 0.32 0.35 0.35
Working Capital Turnover Ratio
 ― 0.81 0.77 0.70 0.69
Cash Conversion Cycle
 ― 577.90 614.29 596.86 584.70
Days of Sales Outstanding
 ― 136.44 136.02 161.73 150.93
Days of Inventory Outstanding
 ― 539.51 592.12 523.36 517.40
Days of Payables Outstanding
 ― 98.05 113.85 88.23 83.63
Operating Cycle
 ― 675.95 728.14 685.08 668.33
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 445.51 330.79 73.79 215.24
Free Cash Flow Per Share
 ― 82.09 -107.89 -190.11 22.82
CapEx Per Share
 ― 363.43 438.68 263.90 192.42
Free Cash Flow to Operating Cash Flow
 ― 0.18 -0.33 -2.58 0.11
Dividend Paid and CapEx Coverage Ratio
 ― 0.92 0.57 0.22 0.84
Capital Expenditure Coverage Ratio
 ― 1.23 0.75 0.28 1.12
Operating Cash Flow Coverage Ratio
 ― 0.48 0.18 0.07 0.21
Operating Cash Flow to Sales Ratio
 ― 0.19 0.13 0.04 0.12
Free Cash Flow Yield
―1.90%-2.88%-4.96%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.10 9.96 17.44 12.20
Price-to-Sales (P/S) Ratio
 ― 1.81 1.45 1.93 1.44
Price-to-Book (P/B) Ratio
 ― 1.09 0.87 1.08 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 52.57 -34.72 -20.17 115.27
Price-to-Operating Cash Flow Ratio
 ― 9.69 11.32 51.96 12.22
Price-to-Earnings Growth (PEG) Ratio
 ― 0.11 -0.84 8.98 -0.98
Price-to-Fair Value
 ― 1.09 0.87 1.08 0.80
Enterprise Value Multiple
 ― 5.68 6.00 8.41 5.49
Enterprise Value
 ― 325.16B 331.00B 293.01B 185.97B
EV to EBITDA
 ― 5.68 6.00 8.41 5.49
EV to Sales
 ― 1.80 1.72 1.94 1.33
EV to Free Cash Flow
 ― 52.18 -41.06 -20.28 106.63
EV to Operating Cash Flow
 ― 9.61 13.39 52.25 11.30
Tangible Book Value Per Share
 ― 4.11K 4.30K 3.66K 3.37K
Shareholders’ Equity Per Share
 ― 3.96K 4.31K 3.56K 3.30K
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.26 0.24 0.24
Revenue Per Share
 ― 2.39K 2.58K 1.98K 1.83K
Net Income Per Share
 ― 427.14 376.28 219.82 215.63
Tax Burden
 ― 0.71 0.69 0.70 0.72
Interest Burden
 ― 0.99 0.98 0.99 0.99
Research & Development to Revenue
 ― 0.05 0.00 0.05 0.05
SG&A to Revenue
 ― 0.23 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.04 0.88 0.34 0.71
Currency in JPY