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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	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.08	-	1.16	1.26	7.07
Quick Ratio	0.79	-	0.86	0.91	6.61
Cash Ratio	0.34	-	0.26	0.55	4.72
Solvency Ratio	0.04	-	0.04	0.02	0.27
Operating Cash Flow Ratio	0.00	-	0.05	0.14	0.49
Short-Term Operating Cash Flow Coverage	0.00	-	0.08	0.19	3.86
Net Current Asset Value	¥ -5.20B	¥ -4.87B	¥ -4.21B	¥ -4.29B	¥ 605.93M
Leverage Ratios
Debt-to-Assets Ratio	0.45	-	0.39	0.53	0.19
Debt-to-Equity Ratio	6.63	-	5.89	9.04	0.28
Debt-to-Capital Ratio	0.87	-	0.85	0.90	0.22
Long-Term Debt-to-Capital Ratio	0.66	-	0.63	0.78	0.20
Financial Leverage Ratio	14.63	-	14.94	17.13	1.44
Debt Service Coverage Ratio	0.20	-	0.21	0.16	4.84
Interest Coverage Ratio	12.27	-	15.94	8.73	177.21
Debt to Market Cap	1.21	-	0.62	0.64	0.03
Interest Debt Per Share	536.40	-	448.42	513.37	13.71
Net Debt to EBITDA	2.99	3.39	2.55	4.46	-3.25
Profitability Margins
Gross Profit Margin	29.37%	-	24.70%	25.44%	46.94%
EBIT Margin	14.85%	-	12.67%	13.49%	11.01%
EBITDA Margin	17.38%	-	14.45%	15.32%	11.85%
Operating Profit Margin	14.85%	-	12.67%	12.23%	15.70%
Pretax Profit Margin	13.68%	-	12.09%	12.09%	10.92%
Net Profit Margin	2.18%	-	1.91%	2.10%	6.94%
Continuous Operations Profit Margin	7.56%	-	5.80%	8.39%	6.94%
Net Income Per EBT	15.91%	-	15.82%	17.39%	63.56%
EBT Per EBIT	92.12%	-	95.45%	98.82%	69.53%
Return on Assets (ROA)	1.25%	1.16%	1.40%	0.92%	7.32%
Return on Equity (ROE)	18.13%	17.41%	20.96%	15.84%	10.54%
Return on Capital Employed (ROCE)	15.82%	16.11%	17.55%	9.20%	18.98%
Return on Invested Capital (ROIC)	5.50%	6.57%	5.53%	4.18%	11.84%
Return on Tangible Assets	1.26%	1.17%	1.41%	0.94%	7.91%
Earnings Yield	3.34%	2.93%	2.25%	1.14%	1.06%
Efficiency Ratios
Receivables Turnover	8.63	-	4.31	3.66	4.69
Payables Turnover	13.60	-	4.14	11.85	22.50
Inventory Turnover	3.02	-	3.94	2.26	9.50
Fixed Asset Turnover	1.40	-	1.92	1.17	173.47
Asset Turnover	0.57	-	0.73	0.44	1.06
Working Capital Turnover Ratio	11.10	-	9.25	5.68	1.78
Cash Conversion Cycle	136.22	200.00	89.23	230.61	100.03
Days of Sales Outstanding	42.30	115.60	84.71	99.74	77.84
Days of Inventory Outstanding	120.75	119.69	92.66	161.68	38.42
Days of Payables Outstanding	26.83	35.29	88.14	30.81	16.22
Operating Cycle	163.05	235.29	177.37	261.42	116.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-	24.49	56.99	4.41
Free Cash Flow Per Share	0.00	-	-16.18	39.58	2.33
CapEx Per Share	0.00	-	40.68	17.41	2.07
Free Cash Flow to Operating Cash Flow	0.00	-	-0.66	0.69	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	-	0.60	3.27	2.13
Capital Expenditure Coverage Ratio	0.00	-	0.60	3.27	2.13
Operating Cash Flow Coverage Ratio	0.00	-	0.06	0.11	0.32
Operating Cash Flow to Sales Ratio	0.00	-	0.03	0.13	0.06
Free Cash Flow Yield	0.00%	-22.08%	-2.31%	5.08%	0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.90	-	44.54	87.46	93.98
Price-to-Sales (P/S) Ratio	0.65	-	0.85	1.84	6.52
Price-to-Book (P/B) Ratio	5.45	-	9.34	13.86	9.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-	-43.26	19.67	207.04
Price-to-Operating Cash Flow Ratio	0.00	-	28.58	13.66	109.61
Price-to-Earnings Growth (PEG) Ratio	-0.67	-	0.58	1.20	-11.22
Price-to-Fair Value	5.45	-	9.34	13.86	9.91
Enterprise Value Multiple	6.74	-	8.45	16.46	51.77
Enterprise Value	13.21B	16.38B	16.96B	17.98B	6.60B
EV to EBITDA	6.74	7.62	8.45	16.46	51.77
EV to Sales	1.17	1.61	1.22	2.52	6.14
EV to Free Cash Flow	0.00	-8.15	-61.95	26.98	194.80
EV to Operating Cash Flow	0.00	-23.88	40.93	18.74	103.13
Tangible Book Value Per Share	264.72	-	254.23	193.52	43.52
Shareholders’ Equity Per Share	79.64	-	74.98	56.16	48.78
Tax and Other Ratios
Effective Tax Rate	0.45	-	0.52	0.31	0.36
Revenue Per Share	667.05	-	821.44	423.44	74.09
Net Income Per Share	14.52	-	15.72	8.90	5.14
Tax Burden	0.16	0.16	0.16	0.17	0.64
Interest Burden	0.92	0.91	0.95	0.90	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	0.01	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.57	1.56	1.19	0.54

Currency in JPY