tiprankstipranks
TechMatrix Corporation (JP:3762)
:3762
Japanese Market
3762
TechMatrix
RESEARCH TOOLSreports
Want to see JP:3762 full AI Analyst Report?

TechMatrix (3762) Ratios

0 Followers

TechMatrix Ratios

JP:3762's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:3762's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.27 1.36 1.44
Quick Ratio
 1.22 1.22 1.26 1.35 1.42
Cash Ratio
 0.43 0.43 0.41 0.53 0.56
Solvency Ratio
 0.09 0.09 0.09 0.10 0.13
Operating Cash Flow Ratio
 0.00 0.16 0.10 0.17 0.18
Short-Term Operating Cash Flow Coverage
 0.00 13.98 13.41 15.76 11.14
Net Current Asset Value
¥ 12.55B¥ 12.55B¥ 10.00B¥ 11.75B¥ 10.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.05 0.07
Debt-to-Equity Ratio
 0.16 0.16 0.23 0.19 0.24
Debt-to-Capital Ratio
 0.14 0.14 0.19 0.16 0.20
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.07 <0.01 0.02
Financial Leverage Ratio
 4.62 4.62 4.36 3.94 3.46
Debt Service Coverage Ratio
 8.34 8.34 13.72 10.51 9.86
Interest Coverage Ratio
 126.35 126.35 142.08 135.53 110.88
Debt to Market Cap
 0.03 0.03 0.03 <0.01 0.01
Interest Debt Per Share
 105.28 105.29 140.74 105.06 117.58
Net Debt to EBITDA
 -3.00 -3.00 -2.27 -2.82 -2.06
Profitability Margins
Gross Profit Margin
31.47%31.47%31.68%34.15%35.62%
EBIT Margin
10.80%10.80%10.78%11.07%11.13%
EBITDA Margin
14.71%14.71%14.78%15.37%16.32%
Operating Profit Margin
10.80%10.80%10.78%11.06%11.10%
Pretax Profit Margin
10.96%10.96%9.90%10.98%11.03%
Net Profit Margin
7.22%7.22%6.26%6.64%6.42%
Continuous Operations Profit Margin
7.90%7.90%6.95%7.71%7.92%
Net Income Per EBT
65.87%65.87%63.21%60.47%58.23%
EBT Per EBIT
101.49%101.49%91.87%99.35%99.38%
Return on Assets (ROA)
4.26%4.26%3.85%4.13%4.49%
Return on Equity (ROE)
20.18%19.67%16.78%16.28%15.55%
Return on Capital Employed (ROCE)
19.99%19.99%18.41%17.28%17.20%
Return on Invested Capital (ROIC)
14.07%14.07%12.50%11.69%11.81%
Return on Tangible Assets
4.57%4.57%4.14%4.26%4.66%
Earnings Yield
6.90%7.24%5.13%4.92%4.98%
Efficiency Ratios
Receivables Turnover
 10.20 10.20 8.43 7.75 7.32
Payables Turnover
 18.10 18.10 20.46 15.74 13.79
Inventory Turnover
 103.01 103.01 150.88 72.41 52.92
Fixed Asset Turnover
 13.22 13.22 10.84 8.71 7.51
Asset Turnover
 0.59 0.59 0.62 0.62 0.70
Working Capital Turnover Ratio
 3.84 3.92 3.53 3.09 3.06
Cash Conversion Cycle
 19.18 19.18 27.89 28.93 30.26
Days of Sales Outstanding
 35.80 35.80 43.31 47.07 49.84
Days of Inventory Outstanding
 3.54 3.54 2.42 5.04 6.90
Days of Payables Outstanding
 20.16 20.16 17.84 23.19 26.47
Operating Cycle
 39.34 39.34 45.73 52.12 56.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 327.16 170.24 224.16 159.03
Free Cash Flow Per Share
 0.00 299.43 153.04 198.95 118.98
CapEx Per Share
 0.00 27.73 17.20 25.21 40.05
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.90 0.89 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 4.63 3.54 4.47 2.65
Capital Expenditure Coverage Ratio
 0.00 11.80 9.90 8.89 3.97
Operating Cash Flow Coverage Ratio
 0.00 3.15 1.22 2.16 1.37
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.11 0.17 0.14
Free Cash Flow Yield
0.00%16.83%7.76%11.08%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.12 13.80 19.49 20.33 20.08
Price-to-Sales (P/S) Ratio
 1.02 1.00 1.22 1.35 1.29
Price-to-Book (P/B) Ratio
 2.78 2.71 3.27 3.31 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.94 12.88 9.03 12.47
Price-to-Operating Cash Flow Ratio
 0.00 5.44 11.58 8.01 9.33
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.50 1.35 1.04 0.84
Price-to-Fair Value
 2.78 2.71 3.27 3.31 3.12
Enterprise Value Multiple
 3.93 3.78 5.99 5.96 5.84
Enterprise Value
 43.39B 39.84B 57.43B 48.87B 43.82B
EV to EBITDA
 4.11 3.78 5.99 5.96 5.84
EV to Sales
 0.60 0.56 0.89 0.92 0.95
EV to Free Cash Flow
 0.00 3.31 9.34 6.13 9.23
EV to Operating Cash Flow
 0.00 3.03 8.40 5.44 6.90
Tangible Book Value Per Share
 605.80 605.86 563.97 610.18 541.19
Shareholders’ Equity Per Share
 655.20 655.27 602.80 542.63 475.24
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.30 0.28
Revenue Per Share
 1.79K 1.79K 1.62K 1.33K 1.15K
Net Income Per Share
 128.87 128.88 101.12 88.35 73.91
Tax Burden
 0.66 0.66 0.63 0.60 0.58
Interest Burden
 1.01 1.01 0.92 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.21 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.54 1.68 2.54 1.25
Currency in JPY