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STOCKS

Precision Tsugami (China) Corp. Ltd. (HK:1651)

:1651

1651

Precision Tsugami (China) Corp. Ltd.

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Precision Tsugami (China) Corp. Ltd. (1651) Ratios

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Precision Tsugami (China) Corp. Ltd. Ratios

HK:1651's free cash flow for Q2 2024 was ¥0.32. For the 2024 fiscal year, HK:1651's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.29	3.29	2.36	2.39	3.23
Quick Ratio	2.08	2.08	1.51	1.63	1.82
Cash Ratio	1.12	1.12	0.47	0.48	0.47
Solvency Ratio	0.65	0.65	0.56	0.46	0.44
Operating Cash Flow Ratio	0.88	0.88	0.35	0.34	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	19.44	0.00	0.00
Net Current Asset Value	¥ 1.02B	¥ 1.89B	¥ 1.58B	¥ 1.19B	¥ 957.15M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.39	1.58	1.54	1.31
Debt Service Coverage Ratio	857.86	857.86	27.27	412.89	2.44K
Interest Coverage Ratio	1.16K	1.16K	426.73	549.23	2.73K
Debt to Market Cap	0.00	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.01	0.01	0.07	0.01	<0.01
Net Debt to EBITDA	-0.78	-1.16	-0.56	-0.73	-0.80
Profitability Margins
Gross Profit Margin	25.60%	25.60%	26.54%	24.55%	20.17%
EBIT Margin	19.35%	19.35%	20.67%	17.44%	10.69%
EBITDA Margin	20.76%	20.76%	21.89%	18.83%	13.00%
Operating Profit Margin	19.35%	19.35%	20.67%	17.44%	10.69%
Pretax Profit Margin	20.78%	20.78%	22.03%	18.30%	11.49%
Net Profit Margin	14.31%	14.31%	15.10%	12.57%	8.02%
Continuous Operations Profit Margin	14.31%	14.31%	15.10%	12.57%	8.02%
Net Income Per EBT	68.87%	68.87%	68.53%	68.73%	69.75%
EBT Per EBIT	107.39%	107.39%	106.59%	104.88%	107.49%
Return on Assets (ROA)	18.60%	16.50%	19.00%	14.47%	8.08%
Return on Equity (ROE)	25.96%	22.90%	30.05%	22.29%	10.61%
Return on Capital Employed (ROCE)	32.86%	29.70%	39.72%	29.98%	13.95%
Return on Invested Capital (ROIC)	25.89%	20.62%	27.13%	20.77%	9.79%
Return on Tangible Assets	18.63%	16.53%	19.03%	14.49%	8.09%
Earnings Yield	12.31%	21.85%	24.06%	13.22%	7.39%
Efficiency Ratios
Receivables Turnover	4.95	4.95	0.00	3.15	4.44
Payables Turnover	4.80	4.80	3.96	4.24	5.22
Inventory Turnover	2.85	2.85	3.14	3.48	2.51
Fixed Asset Turnover	6.66	6.66	7.09	5.64	3.91
Asset Turnover	1.15	1.15	1.26	1.15	1.01
Working Capital Turnover Ratio	2.22	2.22	3.05	2.81	1.94
Cash Conversion Cycle	108.73	125.72	23.99	134.49	157.89
Days of Sales Outstanding	63.93	73.77	0.00	115.72	82.22
Days of Inventory Outstanding	110.50	127.92	116.19	104.83	145.59
Days of Payables Outstanding	65.70	75.97	92.20	86.06	69.92
Operating Cycle	174.44	201.69	116.19	220.55	227.81
Cash Flow Ratios
Operating Cash Flow Per Share	2.00	2.00	1.13	0.79	0.46
Free Cash Flow Per Share	1.86	1.86	0.87	0.53	0.06
CapEx Per Share	0.14	0.14	0.26	0.26	0.40
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.77	0.67	0.14
Dividend Paid and CapEx Coverage Ratio	2.34	2.34	1.42	1.51	0.69
Capital Expenditure Coverage Ratio	14.10	14.10	4.41	3.03	1.16
Operating Cash Flow Coverage Ratio	241.74	241.74	17.29	91.36	58.91
Operating Cash Flow to Sales Ratio	0.19	0.19	0.10	0.10	0.09
Free Cash Flow Yield	6.90%	26.76%	11.98%	6.80%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.58	4.58	4.16	7.56	13.52
Price-to-Sales (P/S) Ratio	0.66	0.66	0.63	0.95	1.08
Price-to-Book (P/B) Ratio	1.05	1.05	1.25	1.69	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	3.74	3.74	8.35	14.71	85.41
Price-to-Operating Cash Flow Ratio	3.47	3.47	6.46	9.86	11.98
Price-to-Earnings Growth (PEG) Ratio	-0.35	-0.35	0.06	0.05	-0.24
Price-to-Fair Value	1.05	1.05	1.25	1.69	1.43
Enterprise Value Multiple	2.00	2.00	2.30	4.32	7.54
Enterprise Value	2.59B	1.68B	2.23B	2.54B	1.91B
EV to EBITDA	5.05	2.00	2.30	4.32	7.54
EV to Sales	0.91	0.41	0.50	0.81	0.98
EV to Free Cash Flow	12.55	2.36	6.71	12.59	77.22
EV to Operating Cash Flow	9.47	2.20	5.19	8.44	10.83
Tangible Book Value Per Share	6.63	6.63	5.82	4.61	3.84
Shareholders’ Equity Per Share	6.64	6.64	5.83	4.62	3.85
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.31	0.30
Revenue Per Share	10.63	10.63	11.61	8.18	5.10
Net Income Per Share	1.52	1.52	1.75	1.03	0.41
Tax Burden	0.76	0.69	0.69	0.69	0.70
Interest Burden	1.03	1.07	1.07	1.05	1.07
Research & Development to Revenue	0.03	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.05	0.03	0.02	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	1.32	0.64	0.77	1.13

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