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STOCKS

Tokyo Tekko Co., Ltd. (JP:5445)

:5445

5445

Tokyo Tekko Co., Ltd.

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Tokyo Tekko Co., Ltd. (5445) Ratios

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Tokyo Tekko Co., Ltd. Ratios

JP:5445's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:5445'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.60	2.40	2.39	2.22	2.27
Quick Ratio	1.79	1.59	1.41	1.26	1.43
Cash Ratio	0.91	0.96	0.78	0.52	0.89
Solvency Ratio	0.61	0.40	0.24	-0.10	0.44
Operating Cash Flow Ratio	0.00	0.71	0.45	-0.36	0.62
Short-Term Operating Cash Flow Coverage	0.00	13.33	4.76	-1.37	19.02
Net Current Asset Value	¥ 19.06B	¥ 15.97B	¥ 12.79B	¥ 10.96B	¥ 12.03B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.10	0.12	0.03
Debt-to-Equity Ratio	0.09	0.11	0.16	0.18	0.04
Debt-to-Capital Ratio	0.08	0.10	0.14	0.15	0.04
Long-Term Debt-to-Capital Ratio	0.05	0.09	0.11	0.08	0.03
Financial Leverage Ratio	1.36	1.47	1.51	1.49	1.36
Debt Service Coverage Ratio	6.73	10.13	3.17	-0.56	16.49
Interest Coverage Ratio	233.00	123.53	47.34	-3.69	131.82
Debt to Market Cap	0.10	0.13	0.45	0.61	0.11
Interest Debt Per Share	590.74	683.17	810.15	849.00	232.25
Net Debt to EBITDA	-0.53	-0.76	-0.72	-0.12	-0.92
Profitability Margins
Gross Profit Margin	28.28%	23.07%	15.15%	10.66%	24.33%
EBIT Margin	18.07%	14.34%	6.71%	-7.85%	11.68%
EBITDA Margin	20.73%	16.99%	8.14%	-3.96%	16.08%
Operating Profit Margin	17.77%	13.34%	5.50%	-0.29%	12.04%
Pretax Profit Margin	18.44%	14.23%	6.59%	-7.93%	11.59%
Net Profit Margin	13.14%	9.91%	4.62%	-7.15%	7.98%
Continuous Operations Profit Margin	13.12%	9.88%	4.61%	-7.14%	7.98%
Net Income Per EBT	71.25%	69.59%	70.03%	90.17%	68.86%
EBT Per EBIT	103.77%	106.67%	119.91%	2728.65%	96.25%
Return on Assets (ROA)	13.36%	10.12%	5.24%	-7.49%	7.65%
Return on Equity (ROE)	19.26%	14.85%	7.93%	-11.16%	10.38%
Return on Capital Employed (ROCE)	22.36%	17.44%	7.99%	-0.39%	14.37%
Return on Invested Capital (ROIC)	15.47%	11.92%	5.44%	-0.33%	9.81%
Return on Tangible Assets	13.38%	10.14%	5.25%	-7.51%	7.67%
Earnings Yield	22.12%	17.42%	23.19%	-38.80%	28.28%
Efficiency Ratios
Receivables Turnover	6.71	8.19	9.01	7.93	9.67
Payables Turnover	12.27	9.06	10.46	7.89	7.49
Inventory Turnover	4.69	4.45	4.53	4.32	4.39
Fixed Asset Turnover	2.74	2.98	3.24	2.92	2.25
Asset Turnover	1.02	1.02	1.14	1.05	0.96
Working Capital Turnover Ratio	3.31	3.55	4.11	3.93	4.23
Cash Conversion Cycle	102.42	86.30	86.25	84.26	72.11
Days of Sales Outstanding	54.36	44.58	40.49	46.06	37.73
Days of Inventory Outstanding	77.81	82.03	80.65	84.48	83.14
Days of Payables Outstanding	29.75	40.30	34.90	46.28	48.76
Operating Cycle	132.17	126.61	121.14	130.54	120.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.36K	762.18	-559.71	846.43
Free Cash Flow Per Share	0.00	845.63	562.63	-929.50	508.46
CapEx Per Share	0.00	510.72	199.55	369.78	337.97
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.74	1.66	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	2.05	3.47	-1.30	2.08
Capital Expenditure Coverage Ratio	0.00	2.66	3.82	-1.51	2.50
Operating Cash Flow Coverage Ratio	0.00	2.01	0.95	-0.66	3.74
Operating Cash Flow to Sales Ratio	0.00	0.15	0.09	-0.08	0.13
Free Cash Flow Yield	0.00%	16.65%	32.21%	-69.63%	26.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.53	5.74	4.31	-2.58	3.54
Price-to-Sales (P/S) Ratio	0.59	0.57	0.20	0.18	0.28
Price-to-Book (P/B) Ratio	0.82	0.85	0.34	0.29	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.01	3.11	-1.44	3.71
Price-to-Operating Cash Flow Ratio	0.00	3.75	2.29	-2.39	2.23
Price-to-Earnings Growth (PEG) Ratio	0.93	0.05	-0.02	0.01	0.14
Price-to-Fair Value	0.82	0.85	0.34	0.29	0.37
Enterprise Value Multiple	2.34	2.58	1.72	-4.77	0.83
Enterprise Value	39.94B	34.94B	11.11B	12.49B	8.35B
EV to EBITDA	2.33	2.58	1.72	-4.77	0.83
EV to Sales	0.48	0.44	0.14	0.19	0.13
EV to Free Cash Flow	0.00	4.64	2.19	-1.47	1.76
EV to Operating Cash Flow	0.00	2.89	1.62	-2.45	1.06
Tangible Book Value Per Share	6.86K	5.95K	5.10K	4.63K	5.14K
Shareholders’ Equity Per Share	6.86K	5.96K	5.11K	4.64K	5.14K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.30	0.10	0.31
Revenue Per Share	9.49K	8.93K	8.78K	7.25K	6.69K
Net Income Per Share	1.25K	884.90	405.19	-518.04	533.98
Tax Burden	0.71	0.70	0.70	0.90	0.69
Interest Burden	1.02	0.99	0.98	1.01	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.53	1.32	0.97	1.09

Currency in JPY

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