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STOCKS

TECHNOLOGIES,Inc. (JP:5248)

:5248

5248

TECHNOLOGIES,Inc.

RESEARCH TOOLSreports

TECHNOLOGIES,Inc. (5248) Ratios

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TECHNOLOGIES,Inc. Ratios

JP:5248's free cash flow for Q2 2025 was ¥0.45. For the 2025 fiscal year, JP:5248's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.16	1.26	7.07	6.21
Quick Ratio	0.84	0.86	0.91	6.61	5.66
Cash Ratio	0.50	0.26	0.55	4.72	3.28
Solvency Ratio	0.05	0.04	0.02	0.26	0.37
Operating Cash Flow Ratio	0.00	0.05	0.14	0.49	1.64
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.19	3.86	40.54
Net Current Asset Value	¥ -4.54B	¥ -4.21B	¥ -4.29B	¥ 605.93M	¥ 266.97M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.39	0.53	0.19	0.26
Debt-to-Equity Ratio	6.43	5.86	9.04	0.28	0.43
Debt-to-Capital Ratio	0.87	0.85	0.90	0.22	0.30
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.78	0.20	0.30
Financial Leverage Ratio	13.49	14.94	17.13	1.44	1.65
Debt Service Coverage Ratio	0.25	0.21	0.16	4.84	20.23
Interest Coverage Ratio	19.68	15.74	8.43	177.21	57.73
Debt to Market Cap	1.09	0.62	0.64	0.03	0.02
Interest Debt Per Share	542.07	445.76	513.37	13.71	9.59
Net Debt to EBITDA	1.75	2.53	4.43	-3.25	-1.55
Profitability Margins
Gross Profit Margin	31.26%	24.70%	25.44%	46.94%	35.11%
EBIT Margin	18.57%	12.67%	12.74%	11.01%	8.21%
EBITDA Margin	20.56%	14.45%	15.42%	11.85%	8.82%
Operating Profit Margin	18.24%	12.51%	11.82%	15.70%	7.69%
Pretax Profit Margin	17.88%	12.09%	11.34%	10.92%	8.08%
Net Profit Margin	3.28%	1.91%	1.49%	6.94%	10.30%
Continuous Operations Profit Margin	9.74%	5.80%	7.71%	6.94%	10.30%
Net Income Per EBT	18.36%	15.82%	13.14%	63.56%	127.47%
EBT Per EBIT	98.07%	96.67%	95.97%	69.53%	105.07%
Return on Assets (ROA)	2.33%	1.40%	0.66%	7.32%	13.78%
Return on Equity (ROE)	34.02%	20.96%	11.23%	10.54%	22.73%
Return on Capital Employed (ROCE)	23.16%	17.33%	8.89%	18.98%	11.91%
Return on Invested Capital (ROIC)	7.80%	5.48%	3.95%	11.84%	15.08%
Return on Tangible Assets	2.35%	1.41%	0.66%	7.91%	15.17%
Earnings Yield	5.36%	2.25%	0.81%	1.06%	0.83%
Efficiency Ratios
Receivables Turnover	22.80	4.31	3.66	4.69	0.00
Payables Turnover	12.69	4.14	11.85	22.50	39.56
Inventory Turnover	3.53	3.94	2.26	9.50	11.64
Fixed Asset Turnover	1.71	1.92	1.17	173.47	183.30
Asset Turnover	0.71	0.73	0.44	1.06	1.34
Working Capital Turnover Ratio	10.09	8.82	5.68	1.78	2.05
Cash Conversion Cycle	90.50	89.23	230.61	100.03	22.12
Days of Sales Outstanding	16.01	84.71	99.74	77.84	0.00
Days of Inventory Outstanding	103.26	92.65	161.68	38.42	31.35
Days of Payables Outstanding	28.77	88.14	30.81	16.22	9.23
Operating Cycle	119.27	177.37	261.42	116.25	31.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.49	56.99	4.41	8.10
Free Cash Flow Per Share	0.00	-17.86	39.58	2.33	8.05
CapEx Per Share	0.00	42.35	17.41	2.07	0.05
Free Cash Flow to Operating Cash Flow	0.00	-0.73	0.69	0.53	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	0.58	3.27	2.13	160.63
Capital Expenditure Coverage Ratio	0.00	0.58	3.27	2.13	160.63
Operating Cash Flow Coverage Ratio	0.00	0.06	0.11	0.32	0.85
Operating Cash Flow to Sales Ratio	0.00	0.03	0.13	0.06	0.17
Free Cash Flow Yield	0.00%	-2.55%	5.08%	0.48%	1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.67	44.54	123.40	93.98	120.30
Price-to-Sales (P/S) Ratio	0.61	0.85	1.84	6.52	12.39
Price-to-Book (P/B) Ratio	5.87	9.34	13.86	9.91	27.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-39.20	19.67	207.04	74.50
Price-to-Operating Cash Flow Ratio	0.00	28.58	13.66	109.61	74.04
Price-to-Earnings Growth (PEG) Ratio	28.51	0.59	5.42	31.26	0.68
Price-to-Fair Value	5.87	9.34	13.86	9.91	27.35
Enterprise Value Multiple	4.73	8.43	16.36	51.77	138.81
Enterprise Value	13.09B	16.92B	17.98B	6.60B	9.67B
EV to EBITDA	4.73	8.43	16.36	51.77	138.81
EV to Sales	0.97	1.22	2.52	6.14	12.25
EV to Free Cash Flow	0.00	-55.99	26.98	194.80	73.67
EV to Operating Cash Flow	0.00	40.82	18.74	103.13	73.22
Tangible Book Value Per Share	273.67	254.23	193.52	43.52	18.60
Shareholders’ Equity Per Share	83.15	74.98	56.16	48.78	21.94
Tax and Other Ratios
Effective Tax Rate	0.46	0.52	0.32	0.36	-0.27
Revenue Per Share	796.16	821.43	423.44	74.09	48.44
Net Income Per Share	26.14	15.72	6.31	5.14	4.99
Tax Burden	0.18	0.16	0.13	0.64	1.27
Interest Burden	0.96	0.95	0.89	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.56	1.19	0.54	2.07

Currency in JPY