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STOCKS

Tsugami Corp. (JP:6101)

:6101

6101

Tsugami Corp.

RESEARCH TOOLSreports

Tsugami Corp. (6101) Ratios

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1 Followers

Tsugami Corp. Ratios

JP:6101's free cash flow for Q3 2025 was ¥0.38. For the 2025 fiscal year, JP:6101's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.91	2.68	2.32	2.07	1.91
Quick Ratio	2.10	1.83	1.50	1.19	1.15
Cash Ratio	0.98	0.72	0.76	0.59	0.44
Solvency Ratio	0.37	0.30	0.16	0.21	0.25
Operating Cash Flow Ratio	0.60	0.23	0.30	0.19	0.15
Short-Term Operating Cash Flow Coverage	2.09	0.77	0.71	0.47	0.47
Net Current Asset Value	¥ 70.61B	¥ 59.61B	¥ 47.58B	¥ 42.93B	¥ 36.12B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.15	0.16	0.13
Debt-to-Equity Ratio	0.16	0.19	0.30	0.35	0.30
Debt-to-Capital Ratio	0.14	0.16	0.23	0.26	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.95	2.02	2.08	2.21	2.28
Debt Service Coverage Ratio	1.91	1.41	0.62	0.74	1.07
Interest Coverage Ratio	43.27	64.67	35.39	24.54	43.58
Debt to Market Cap	0.07	0.13	0.30	0.26	0.20
Interest Debt Per Share	267.99	259.70	367.96	380.72	283.36
Net Debt to EBITDA	-0.82	-0.65	-0.82	-0.42	-0.25
Profitability Margins
Gross Profit Margin	35.96%	33.85%	28.20%	28.18%	30.24%
EBIT Margin	24.87%	20.53%	16.88%	18.06%	20.40%
EBITDA Margin	26.73%	22.59%	19.32%	20.21%	22.35%
Operating Profit Margin	24.87%	20.53%	15.60%	17.65%	19.27%
Pretax Profit Margin	25.97%	22.07%	16.44%	17.34%	20.15%
Net Profit Margin	11.88%	10.15%	6.41%	8.10%	10.18%
Continuous Operations Profit Margin	17.88%	15.07%	9.75%	11.42%	13.54%
Net Income Per EBT	45.75%	45.98%	38.97%	46.73%	50.52%
EBT Per EBIT	104.42%	107.51%	105.35%	98.26%	104.57%
Return on Assets (ROA)	10.40%	8.56%	4.57%	6.85%	9.14%
Return on Equity (ROE)	22.37%	17.33%	9.50%	15.10%	20.81%
Return on Capital Employed (ROCE)	30.19%	24.78%	16.86%	24.40%	29.49%
Return on Invested Capital (ROIC)	18.70%	14.95%	8.20%	12.78%	16.23%
Return on Tangible Assets	10.42%	8.57%	4.58%	6.89%	9.22%
Earnings Yield	9.26%	12.72%	9.46%	11.11%	14.43%
Efficiency Ratios
Receivables Turnover	2.90	2.64	3.00	4.11	3.37
Payables Turnover	4.05	4.03	3.43	3.35	2.92
Inventory Turnover	2.47	2.18	1.84	1.77	1.99
Fixed Asset Turnover	6.37	5.79	4.56	5.89	5.79
Asset Turnover	0.88	0.84	0.71	0.85	0.90
Working Capital Turnover Ratio	1.71	1.83	1.69	2.21	2.70
Cash Conversion Cycle	183.35	215.24	213.66	185.80	166.49
Days of Sales Outstanding	125.92	138.29	121.68	88.85	108.18
Days of Inventory Outstanding	147.66	167.61	198.26	206.04	183.18
Days of Payables Outstanding	90.23	90.66	106.28	109.09	124.86
Operating Cycle	273.58	305.90	319.94	294.89	291.35
Cash Flow Ratios
Operating Cash Flow Per Share	521.80	188.08	248.81	171.92	127.42
Free Cash Flow Per Share	478.49	145.04	197.03	146.65	65.82
CapEx Per Share	43.31	43.03	51.78	25.27	61.61
Free Cash Flow to Operating Cash Flow	0.92	0.77	0.79	0.85	0.52
Dividend Paid and CapEx Coverage Ratio	4.66	1.99	2.48	2.48	1.36
Capital Expenditure Coverage Ratio	12.05	4.37	4.81	6.80	2.07
Operating Cash Flow Coverage Ratio	2.07	0.74	0.69	0.47	0.46
Operating Cash Flow to Sales Ratio	0.19	0.08	0.14	0.09	0.07
Free Cash Flow Yield	13.75%	7.97%	16.56%	10.23%	4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.80	7.86	10.57	9.00	6.93
Price-to-Sales (P/S) Ratio	1.28	0.80	0.68	0.73	0.71
Price-to-Book (P/B) Ratio	2.19	1.36	1.00	1.36	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	7.27	12.55	6.04	9.78	20.21
Price-to-Operating Cash Flow Ratio	6.67	9.68	4.78	8.34	10.44
Price-to-Earnings Growth (PEG) Ratio	0.75	0.07	-0.36	-0.53	0.07
Price-to-Fair Value	2.19	1.36	1.00	1.36	1.44
Enterprise Value Multiple	3.98	2.88	2.69	3.19	2.90
Enterprise Value	134.68B	69.85B	43.54B	61.15B	60.46B
EV to EBITDA	3.98	2.88	2.69	3.19	2.90
EV to Sales	1.06	0.65	0.52	0.64	0.65
EV to Free Cash Flow	6.03	10.23	4.63	8.64	18.59
EV to Operating Cash Flow	5.53	7.89	3.66	7.37	9.60
Tangible Book Value Per Share	2.09K	1.78K	1.51K	1.33K	1.15K
Shareholders’ Equity Per Share	1.59K	1.34K	1.19K	1.06K	922.49
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.41	0.34	0.33
Revenue Per Share	2.71K	2.28K	1.76K	1.97K	1.89K
Net Income Per Share	322.37	231.55	112.56	159.39	191.99
Tax Burden	0.46	0.46	0.39	0.47	0.51
Interest Burden	1.04	1.08	0.97	0.96	0.99
Research & Development to Revenue	0.00	0.03	0.03	0.02	0.02
SG&A to Revenue	0.00	0.00	0.14	0.06	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.62	0.81	2.21	0.50	0.34

Currency in JPY