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STOCKS

TECHNOLOGIES,Inc. (JP:5248)

:5248

5248

TECHNOLOGIES,Inc.

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TECHNOLOGIES,Inc. (5248) Ratios

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TECHNOLOGIES,Inc. Ratios

JP:5248's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:5248's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.16	1.26	7.07	6.21	4.77
Quick Ratio	0.86	0.91	6.61	5.66	4.27
Cash Ratio	0.26	0.55	4.72	3.28	1.58
Solvency Ratio	0.03	0.02	0.26	0.37	0.14
Operating Cash Flow Ratio	0.00	0.14	0.49	1.64	-2.55
Short-Term Operating Cash Flow Coverage	0.00	0.19	3.86	40.54	-13.66
Net Current Asset Value	¥ -4.21B	¥ -4.29B	¥ 605.93M	¥ 266.97M	¥ 196.09M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.53	0.19	0.26	0.33
Debt-to-Equity Ratio	5.86	9.04	0.28	0.43	0.62
Debt-to-Capital Ratio	0.85	0.90	0.22	0.30	0.38
Long-Term Debt-to-Capital Ratio	0.63	0.78	0.20	0.30	0.36
Financial Leverage Ratio	14.94	17.13	1.44	1.65	1.90
Debt Service Coverage Ratio	0.19	0.16	4.84	20.23	1.95
Interest Coverage Ratio	29.20	8.43	177.21	57.73	5.66
Debt to Market Cap	0.62	0.64	0.03	0.02	0.02
Interest Debt Per Share	442.66	513.37	13.71	9.59	10.77
Net Debt to EBITDA	2.70	4.43	-3.25	-1.55	0.62
Profitability Margins
Gross Profit Margin	24.70%	25.44%	46.94%	35.11%	29.59%
EBIT Margin	12.71%	12.74%	11.01%	8.21%	4.16%
EBITDA Margin	13.49%	15.42%	11.85%	8.82%	5.08%
Operating Profit Margin	12.51%	11.82%	15.70%	7.69%	1.99%
Pretax Profit Margin	12.08%	11.34%	10.92%	8.08%	3.81%
Net Profit Margin	1.91%	1.49%	6.94%	10.30%	3.74%
Continuous Operations Profit Margin	5.79%	7.71%	6.94%	10.30%	3.74%
Net Income Per EBT	15.77%	13.14%	63.56%	127.47%	98.19%
EBT Per EBIT	96.63%	95.97%	69.53%	105.07%	191.75%
Return on Assets (ROA)	1.40%	0.66%	7.32%	13.78%	5.58%
Return on Equity (ROE)	24.72%	11.23%	10.54%	22.73%	10.59%
Return on Capital Employed (ROCE)	17.32%	8.89%	18.98%	11.91%	3.61%
Return on Invested Capital (ROIC)	5.47%	3.95%	11.84%	15.08%	3.40%
Return on Tangible Assets	1.40%	0.66%	7.91%	15.17%	6.27%
Earnings Yield	2.25%	0.81%	1.06%	0.83%	0.30%
Efficiency Ratios
Receivables Turnover	4.31	3.66	4.69	0.00	8.49
Payables Turnover	4.14	11.85	22.50	39.56	56.08
Inventory Turnover	3.94	2.26	9.50	11.64	11.84
Fixed Asset Turnover	1.92	1.17	173.47	183.30	151.15
Asset Turnover	0.73	0.44	1.06	1.34	1.49
Working Capital Turnover Ratio	18.99	5.68	1.78	2.05	0.00
Cash Conversion Cycle	89.24	230.61	100.03	22.12	67.30
Days of Sales Outstanding	84.71	99.74	77.84	0.00	42.97
Days of Inventory Outstanding	92.66	161.68	38.42	31.35	30.84
Days of Payables Outstanding	88.12	30.81	16.22	9.23	6.51
Operating Cycle	177.37	261.42	116.25	31.35	73.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	56.99	4.41	8.10	-14.60
Free Cash Flow Per Share	0.00	39.58	2.33	8.05	-14.99
CapEx Per Share	0.00	17.41	2.07	0.05	0.39
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.53	0.99	1.03
Dividend Paid and CapEx Coverage Ratio	0.00	3.27	2.13	160.63	-37.64
Capital Expenditure Coverage Ratio	0.00	3.27	2.13	160.63	-37.64
Operating Cash Flow Coverage Ratio	0.00	0.11	0.32	0.85	-1.38
Operating Cash Flow to Sales Ratio	0.00	0.13	0.06	0.17	-0.30
Free Cash Flow Yield	0.00%	5.08%	0.48%	1.34%	-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.40	123.40	93.98	120.30	332.90
Price-to-Sales (P/S) Ratio	0.85	1.84	6.52	12.39	12.45
Price-to-Book (P/B) Ratio	9.27	13.86	9.91	27.35	35.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.67	207.04	74.50	-40.03
Price-to-Operating Cash Flow Ratio	0.00	13.66	109.61	74.04	-41.10
Price-to-Earnings Growth (PEG) Ratio	1.30	5.42	31.26	0.68	0.00
Price-to-Fair Value	9.27	13.86	9.91	27.35	35.27
Enterprise Value Multiple	8.98	16.36	51.77	138.81	245.55
Enterprise Value	16.83B	17.98B	6.60B	9.67B	9.80B
EV to EBITDA	8.98	16.36	51.77	138.81	245.55
EV to Sales	1.21	2.52	6.14	12.25	12.48
EV to Free Cash Flow	0.00	26.98	194.80	73.67	-40.13
EV to Operating Cash Flow	0.00	18.74	103.13	73.22	-41.20
Tangible Book Value Per Share	254.17	193.52	43.52	18.60	13.49
Shareholders’ Equity Per Share	74.93	56.16	48.78	21.94	17.01
Tax and Other Ratios
Effective Tax Rate	0.52	0.32	0.36	-0.27	0.02
Revenue Per Share	821.46	423.44	74.09	48.44	48.20
Net Income Per Share	15.65	6.31	5.14	4.99	1.80
Tax Burden	0.16	0.13	0.64	1.27	0.98
Interest Burden	0.95	0.89	0.99	0.98	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.19	0.54	2.07	-7.95

Currency in JPY

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