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TECNISCO LTD. (JP:2962)
:2962
Japanese Market

TECNISCO LTD. (2962) Ratios

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TECNISCO LTD. Ratios

JP:2962's free cash flow for Q1 2024 was ¥0.20. For the 2024 fiscal year, JP:2962'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
Jun 24Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.61 1.31 1.66 1.07
Quick Ratio
1.98 1.06 1.19 0.76
Cash Ratio
1.05 0.60 0.37 0.23
Solvency Ratio
-0.01 -0.49 0.17 0.29
Operating Cash Flow Ratio
-0.19 -0.08 0.16 0.29
Short-Term Operating Cash Flow Coverage
-0.28 -0.10 0.34 0.58
Net Current Asset Value
¥ ―¥ 603.21M¥ -802.14M¥ -709.48M¥ -764.17M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.64 0.39 0.34
Debt-to-Equity Ratio
0.85 2.61 0.86 0.78
Debt-to-Capital Ratio
0.46 0.72 0.46 0.44
Long-Term Debt-to-Capital Ratio
0.35 0.50 0.36 0.20
Financial Leverage Ratio
2.03 4.04 2.21 2.31
Debt Service Coverage Ratio
-0.03 -0.93 0.75 0.74
Interest Coverage Ratio
-20.59 -43.33 12.39 25.48
Debt to Market Cap
0.83 1.45 0.62 0.53
Interest Debt Per Share
446.23 465.23 496.27 424.17
Net Debt to EBITDA
12.21 -0.94 2.67 1.32
Profitability Margins
Gross Profit Margin
25.11%3.88%36.47%40.25%
EBIT Margin
-8.46%-88.94%5.93%16.57%
EBITDA Margin
3.13%-73.18%16.58%26.37%
Operating Profit Margin
-10.18%-42.92%5.11%11.30%
Pretax Profit Margin
-8.96%-89.94%5.52%16.13%
Net Profit Margin
-12.89%-88.54%4.16%14.65%
Continuous Operations Profit Margin
-12.89%-88.54%4.16%14.65%
Net Income Per EBT
143.88%98.45%75.39%90.82%
EBT Per EBIT
87.96%209.53%107.98%142.67%
Return on Assets (ROA)
-6.35%-45.32%2.69%9.86%
Return on Equity (ROE)
-12.88%-183.28%5.95%22.82%
Return on Capital Employed (ROCE)
-6.42%-42.42%4.58%13.68%
Return on Invested Capital (ROIC)
-5.40%-23.73%2.92%8.86%
Return on Tangible Assets
-6.60%-48.02%2.82%10.39%
Earnings Yield
-12.85%-104.08%4.40%15.87%
Efficiency Ratios
Receivables Turnover
2.95 2.78 3.68 3.55
Payables Turnover
19.17 20.94 10.20 5.31
Inventory Turnover
2.65 4.05 3.15 2.98
Fixed Asset Turnover
1.31 1.75 1.39 1.51
Asset Turnover
0.49 0.51 0.65 0.67
Working Capital Turnover Ratio
1.93 1.55 6.07 63.60
Cash Conversion Cycle
242.56 203.82 179.15 156.51
Days of Sales Outstanding
123.78 131.10 99.14 102.83
Days of Inventory Outstanding
137.83 90.16 115.82 122.38
Days of Payables Outstanding
19.04 17.43 35.80 68.70
Operating Cycle
261.61 221.25 214.95 225.21
Cash Flow Ratios
Operating Cash Flow Per Share
-43.22 -28.01 55.42 159.96
Free Cash Flow Per Share
-91.43 -46.15 -45.04 41.13
CapEx Per Share
48.21 18.14 100.45 118.83
Free Cash Flow to Operating Cash Flow
2.12 1.65 -0.81 0.26
Dividend Paid and CapEx Coverage Ratio
-0.90 -1.54 0.55 1.35
Capital Expenditure Coverage Ratio
-0.90 -1.54 0.55 1.35
Operating Cash Flow Coverage Ratio
-0.10 -0.06 0.11 0.38
Operating Cash Flow to Sales Ratio
-0.08 -0.08 0.07 0.19
Free Cash Flow Yield
-17.42%-14.79%-5.80%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.78 -0.96 22.75 6.30
Price-to-Sales (P/S) Ratio
1.00 0.85 0.95 0.92
Price-to-Book (P/B) Ratio
1.00 1.76 1.35 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
-5.74 -6.76 -17.23 18.86
Price-to-Operating Cash Flow Ratio
-12.15 -11.14 14.00 4.85
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 -0.29 0.02
Price-to-Fair Value
1.00 1.76 1.35 1.44
Enterprise Value Multiple
44.27 -2.10 8.37 4.82
Enterprise Value
6.49B 5.18B 7.42B 6.96B
EV to EBITDA
44.27 -2.10 8.37 4.82
EV to Sales
1.38 1.54 1.39 1.27
EV to Free Cash Flow
-7.93 -12.24 -25.29 25.97
EV to Operating Cash Flow
-16.77 -20.17 20.56 6.68
Tangible Book Value Per Share
482.75 136.89 515.94 476.32
Shareholders’ Equity Per Share
524.07 177.17 573.80 539.89
Tax and Other Ratios
Effective Tax Rate
-0.44 0.02 0.25 0.09
Revenue Per Share
523.50 366.76 820.46 840.99
Net Income Per Share
-67.48 -324.72 34.12 123.18
Tax Burden
1.44 0.98 0.75 0.91
Interest Burden
1.06 1.01 0.93 0.97
Research & Development to Revenue
0.10 0.00 0.08 0.10
SG&A to Revenue
0.00 0.05 0.00 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.64 0.09 1.22 1.18
Currency in JPY