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STOCKS

Tokyo Seimitsu Co., Ltd (DE:TYS)

BERLIN:TYS

TYS

Tokyo Seimitsu Co., Ltd

RESEARCH TOOLSreports

Tokyo Seimitsu Co., Ltd (TYS) Ratios

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Tokyo Seimitsu Co., Ltd Ratios

DE:TYS's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, DE:TYS's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.58	3.61	3.34	2.83	2.84
Quick Ratio	1.98	2.13	1.88	1.78	2.00
Cash Ratio	1.10	1.16	0.80	0.79	1.11
Solvency Ratio	0.47	0.48	0.36	0.44	0.35
Operating Cash Flow Ratio	0.00	0.61	0.11	0.02	0.56
Short-Term Operating Cash Flow Coverage	0.00	4.58	0.78	0.19	6.69
Net Current Asset Value	¥ 107.90B	¥ 105.38B	¥ 86.73B	¥ 80.97B	¥ 66.73B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.11	0.07	0.05
Debt-to-Equity Ratio	0.09	0.11	0.16	0.10	0.07
Debt-to-Capital Ratio	0.08	0.10	0.14	0.09	0.06
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.10	0.05	0.03
Financial Leverage Ratio	1.32	1.37	1.43	1.44	1.39
Debt Service Coverage Ratio	4.13	4.78	3.47	5.17	4.68
Interest Coverage Ratio	105.20	147.04	241.02	862.35	216.14
Debt to Market Cap	0.03	0.06	0.05	0.06	0.03
Interest Debt Per Share	384.42	501.43	620.10	350.07	184.70
Net Debt to EBITDA	-1.00	-0.87	-0.39	-0.70	-1.83
Profitability Margins
Gross Profit Margin	41.04%	41.49%	40.66%	42.12%	38.02%
EBIT Margin	18.87%	22.90%	18.79%	22.71%	16.70%
EBITDA Margin	22.11%	26.33%	22.30%	25.35%	20.35%
Operating Profit Margin	19.68%	19.73%	18.79%	23.50%	16.03%
Pretax Profit Margin	18.68%	22.77%	20.24%	22.68%	16.63%
Net Profit Margin	13.51%	17.03%	14.39%	16.10%	12.54%
Continuous Operations Profit Margin	13.58%	17.10%	14.45%	16.14%	12.53%
Net Income Per EBT	72.31%	74.80%	71.10%	70.96%	75.40%
EBT Per EBIT	94.91%	115.39%	107.70%	96.54%	103.76%
Return on Assets (ROA)	9.11%	10.67%	8.59%	11.30%	7.54%
Return on Equity (ROE)	12.26%	14.64%	12.29%	16.26%	10.47%
Return on Capital Employed (ROCE)	16.46%	15.37%	14.10%	21.82%	12.73%
Return on Invested Capital (ROIC)	11.58%	11.16%	9.71%	15.00%	9.33%
Return on Tangible Assets	9.23%	10.84%	8.75%	11.52%	7.73%
Earnings Yield	3.65%	7.96%	4.16%	11.35%	5.83%
Efficiency Ratios
Receivables Turnover	4.58	3.79	3.15	3.39	3.14
Payables Turnover	4.98	5.29	9.38	3.80	2.61
Inventory Turnover	1.28	1.27	1.19	1.59	1.83
Fixed Asset Turnover	2.73	2.79	2.41	3.00	2.65
Asset Turnover	0.67	0.63	0.60	0.70	0.60
Working Capital Turnover Ratio	1.35	1.31	1.34	1.72	1.38
Cash Conversion Cycle	291.03	315.41	384.03	241.47	175.71
Days of Sales Outstanding	79.74	96.41	115.90	107.77	116.13
Days of Inventory Outstanding	284.56	288.05	307.03	229.74	199.42
Days of Payables Outstanding	73.27	69.06	38.90	96.05	139.84
Operating Cycle	364.30	384.47	422.93	337.51	315.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	712.51	120.02	24.60	532.44
Free Cash Flow Per Share	0.00	475.85	-146.22	-198.38	386.38
CapEx Per Share	0.00	236.66	266.24	222.98	146.06
Free Cash Flow to Operating Cash Flow	0.00	0.67	-1.22	-8.06	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.57	0.25	0.06	2.35
Capital Expenditure Coverage Ratio	0.00	3.01	0.45	0.11	3.65
Operating Cash Flow Coverage Ratio	0.00	1.44	0.19	0.07	2.91
Operating Cash Flow to Sales Ratio	0.00	0.19	0.04	<0.01	0.23
Free Cash Flow Yield	0.00%	5.98%	-1.28%	-3.87%	7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.41	12.56	24.01	8.81	17.15
Price-to-Sales (P/S) Ratio	3.70	2.14	3.45	1.42	2.15
Price-to-Book (P/B) Ratio	3.30	1.84	2.95	1.43	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.73	-78.07	-25.81	13.04
Price-to-Operating Cash Flow Ratio	0.00	11.17	95.11	208.12	9.47
Price-to-Earnings Growth (PEG) Ratio	-112.98	0.39	-1.38	0.78	0.24
Price-to-Fair Value	3.30	1.84	2.95	1.43	1.80
Enterprise Value Multiple	15.74	7.26	15.10	4.90	8.74
Enterprise Value	558.06B	287.60B	453.66B	182.23B	172.76B
EV to EBITDA	15.74	7.26	15.10	4.90	8.74
EV to Sales	3.48	1.91	3.37	1.24	1.78
EV to Free Cash Flow	0.00	14.94	-76.12	-22.60	10.79
EV to Operating Cash Flow	0.00	9.98	92.74	182.23	7.83
Tangible Book Value Per Share	4.38K	4.26K	3.79K	3.50K	2.72K
Shareholders’ Equity Per Share	4.43K	4.33K	3.87K	3.58K	2.81K
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.29	0.29	0.25
Revenue Per Share	3.95K	3.72K	3.30K	3.61K	2.34K
Net Income Per Share	533.76	633.73	475.42	581.32	293.83
Tax Burden	0.72	0.75	0.71	0.71	0.75
Interest Burden	0.99	0.99	1.08	1.00	1.00
Research & Development to Revenue	0.00	0.07	0.07	0.06	0.07
SG&A to Revenue	0.00	0.15	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.12	0.25	0.03	1.37

Currency in JPY