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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 Q3 2024 was ¥>-0.01. For the 2024 fiscal year, JP:2962's free cash flow was decreased by ¥ and operating cash flow was ¥-0.63. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.28 1.66 1.07 0.98
Quick Ratio
1.50 1.19 0.76 0.81
Cash Ratio
0.56 0.37 0.23 0.20
Solvency Ratio
-0.23 0.17 0.29 0.19
Operating Cash Flow Ratio
0.00 0.16 0.29 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.34 0.58 0.43
Net Current Asset Value
¥ -61.77M¥ -709.48M¥ -764.17M¥ -1.17B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.39 0.34 0.45
Debt-to-Equity Ratio
0.76 0.86 0.78 1.22
Debt-to-Capital Ratio
0.43 0.46 0.44 0.55
Long-Term Debt-to-Capital Ratio
0.33 0.36 0.20 0.28
Financial Leverage Ratio
1.98 2.21 2.31 2.70
Debt Service Coverage Ratio
-0.78 0.75 0.74 0.43
Interest Coverage Ratio
-31.97 12.39 25.48 6.22
Debt to Market Cap
1.00 0.62 0.53 0.43
Interest Debt Per Share
304.09 496.27 424.17 340.67
Net Debt to EBITDA
-3.44 2.67 1.32 2.77
Profitability Margins
Gross Profit Margin
15.76%36.47%40.25%36.09%
EBIT Margin
-33.89%5.93%16.57%7.24%
EBITDA Margin
-14.95%16.58%26.37%19.60%
Operating Profit Margin
-26.38%5.11%11.30%3.55%
Pretax Profit Margin
-31.27%5.52%16.13%6.67%
Net Profit Margin
-36.54%4.16%14.65%6.38%
Continuous Operations Profit Margin
-36.54%4.16%14.65%6.38%
Net Income Per EBT
116.86%75.39%90.82%95.62%
EBT Per EBIT
118.51%107.98%142.67%187.90%
Return on Assets (ROA)
-18.65%2.69%9.86%4.22%
Return on Equity (ROE)
-32.15%5.95%22.82%11.41%
Return on Capital Employed (ROCE)
-17.12%4.58%13.68%4.38%
Return on Invested Capital (ROIC)
-17.21%2.92%8.86%2.69%
Return on Tangible Assets
-19.66%2.82%10.39%4.54%
Earnings Yield
-48.31%4.40%15.87%4.06%
Efficiency Ratios
Receivables Turnover
3.13 3.68 3.55 2.81
Payables Turnover
19.76 10.20 5.31 8.43
Inventory Turnover
2.58 3.15 2.98 5.54
Fixed Asset Turnover
1.15 1.39 1.51 1.44
Asset Turnover
0.51 0.65 0.67 0.66
Working Capital Turnover Ratio
1.58 6.07 63.60 0.00
Cash Conversion Cycle
239.64 179.15 156.51 152.40
Days of Sales Outstanding
116.69 99.14 102.83 129.85
Days of Inventory Outstanding
141.42 115.82 122.38 65.85
Days of Payables Outstanding
18.47 35.80 68.70 43.30
Operating Cycle
258.11 214.95 225.21 195.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 55.42 159.96 95.15
Free Cash Flow Per Share
0.00 -45.04 41.13 50.14
CapEx Per Share
0.00 100.45 118.83 45.00
Free Cash Flow to Operating Cash Flow
0.00 -0.81 0.26 0.53
Dividend Paid and CapEx Coverage Ratio
0.00 0.55 1.35 2.11
Capital Expenditure Coverage Ratio
0.00 0.55 1.35 2.11
Operating Cash Flow Coverage Ratio
0.00 0.11 0.38 0.28
Operating Cash Flow to Sales Ratio
0.00 0.07 0.19 0.19
Free Cash Flow Yield
0.00%-5.80%5.30%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.06 22.75 6.30 24.62
Price-to-Sales (P/S) Ratio
0.75 0.95 0.92 1.57
Price-to-Book (P/B) Ratio
0.76 1.35 1.44 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -17.23 18.86 15.48
Price-to-Operating Cash Flow Ratio
0.00 14.00 4.85 8.16
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.31 0.02 0.00
Price-to-Fair Value
0.76 1.35 1.44 2.81
Enterprise Value Multiple
-8.47 8.37 4.82 10.78
Enterprise Value
4.69B 7.42B 6.96B 9.19B
EV to EBITDA
-8.50 8.37 4.82 10.78
EV to Sales
1.27 1.39 1.27 2.11
EV to Free Cash Flow
0.00 -25.29 25.97 20.82
EV to Operating Cash Flow
0.00 20.56 6.68 10.97
Tangible Book Value Per Share
356.70 515.94 476.32 223.22
Shareholders’ Equity Per Share
396.96 573.80 539.89 276.19
Tax and Other Ratios
Effective Tax Rate
-0.17 0.25 0.09 0.04
Revenue Per Share
401.91 820.46 840.99 494.04
Net Income Per Share
-146.86 34.12 123.18 31.52
Tax Burden
1.17 0.75 0.91 0.96
Interest Burden
0.92 0.93 0.97 0.92
Research & Development to Revenue
0.12 0.08 0.10 0.13
SG&A to Revenue
0.00 0.00 0.29 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 1.22 1.18 2.89
Currency in JPY
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