tiprankstipranks
Tsugami Corp. (JP:6101)
:6101
Japanese Market
6101
Tsugami Corp.
RESEARCH TOOLSreports
Want to see JP:6101 full AI Analyst Report?

Tsugami Corp. (6101) Ratios

2 Followers

Tsugami Corp. Ratios

JP:6101's free cash flow for Q4 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.08 3.08 2.68 2.32 2.07
Quick Ratio
 2.28 2.28 1.83 1.50 1.19
Cash Ratio
 1.03 1.03 0.72 0.76 0.59
Solvency Ratio
 0.40 0.40 0.30 0.16 0.21
Operating Cash Flow Ratio
 0.70 0.70 0.23 0.30 0.19
Short-Term Operating Cash Flow Coverage
 3.17 3.17 0.77 0.71 0.47
Net Current Asset Value
¥ 78.92B¥ 78.92B¥ 59.61B¥ 47.58B¥ 42.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.15 0.16
Debt-to-Equity Ratio
 0.11 0.11 0.19 0.30 0.35
Debt-to-Capital Ratio
 0.10 0.10 0.16 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.92 1.92 2.02 2.08 2.21
Debt Service Coverage Ratio
 2.47 2.47 1.41 0.62 0.74
Interest Coverage Ratio
 32.07 32.07 64.67 35.39 24.54
Debt to Market Cap
 0.03 0.06 0.13 0.30 0.26
Interest Debt Per Share
 221.72 220.62 259.70 367.96 380.72
Net Debt to EBITDA
 -0.91 -0.91 -0.65 -0.82 -0.42
Profitability Margins
Gross Profit Margin
37.15%37.15%33.85%28.20%28.18%
EBIT Margin
26.32%26.32%20.53%16.88%18.06%
EBITDA Margin
28.01%28.01%22.59%19.32%20.21%
Operating Profit Margin
26.32%26.32%20.53%15.60%17.65%
Pretax Profit Margin
27.58%27.58%22.07%16.44%17.34%
Net Profit Margin
12.97%12.97%10.15%6.41%8.10%
Continuous Operations Profit Margin
18.83%18.83%15.07%9.75%11.42%
Net Income Per EBT
47.02%47.02%45.98%38.97%46.73%
EBT Per EBIT
104.78%104.78%107.51%105.35%98.26%
Return on Assets (ROA)
10.87%10.87%8.56%4.57%6.85%
Return on Equity (ROE)
23.39%20.91%17.33%9.50%15.10%
Return on Capital Employed (ROCE)
30.09%30.09%24.78%16.86%24.40%
Return on Invested Capital (ROIC)
19.03%19.03%14.95%8.20%12.78%
Return on Tangible Assets
10.88%10.88%8.57%4.58%6.89%
Earnings Yield
6.03%11.31%12.72%9.46%11.11%
Efficiency Ratios
Receivables Turnover
 2.57 2.57 2.64 3.00 4.11
Payables Turnover
 4.04 4.04 4.03 3.43 3.35
Inventory Turnover
 2.48 2.48 2.18 1.84 1.77
Fixed Asset Turnover
 6.38 6.38 5.79 4.56 5.89
Asset Turnover
 0.84 0.84 0.84 0.71 0.85
Working Capital Turnover Ratio
 1.59 1.72 1.83 1.69 2.21
Cash Conversion Cycle
 199.12 199.12 215.24 213.66 185.80
Days of Sales Outstanding
 142.23 142.23 138.29 121.68 88.85
Days of Inventory Outstanding
 147.15 147.15 167.61 198.26 206.04
Days of Payables Outstanding
 90.27 90.27 90.66 106.28 109.09
Operating Cycle
 289.38 289.38 305.90 319.94 294.89
Cash Flow Ratios
Operating Cash Flow Per Share
 620.02 616.94 188.08 248.81 171.92
Free Cash Flow Per Share
 574.60 571.75 145.04 197.03 146.65
CapEx Per Share
 45.41 45.19 43.03 51.78 25.27
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.77 0.79 0.85
Dividend Paid and CapEx Coverage Ratio
 5.40 5.40 1.99 2.48 2.48
Capital Expenditure Coverage Ratio
 13.65 13.65 4.37 4.81 6.80
Operating Cash Flow Coverage Ratio
 3.12 3.12 0.74 0.69 0.47
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.08 0.14 0.09
Free Cash Flow Yield
9.45%17.90%7.97%16.56%10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.58 8.85 7.86 10.57 9.00
Price-to-Sales (P/S) Ratio
 2.17 1.15 0.80 0.68 0.73
Price-to-Book (P/B) Ratio
 3.47 1.85 1.36 1.00 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 10.58 5.59 12.55 6.04 9.78
Price-to-Operating Cash Flow Ratio
 9.71 5.18 9.68 4.78 8.34
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.16 0.07 -0.36 -0.53
Price-to-Fair Value
 3.47 1.85 1.36 1.00 1.36
Enterprise Value Multiple
 6.84 3.18 2.88 2.69 3.19
Enterprise Value
 247.45B 115.11B 69.85B 43.54B 61.15B
EV to EBITDA
 6.84 3.18 2.88 2.69 3.19
EV to Sales
 1.92 0.89 0.65 0.52 0.64
EV to Free Cash Flow
 9.34 4.34 10.23 4.63 8.64
EV to Operating Cash Flow
 8.65 4.02 7.89 3.66 7.37
Tangible Book Value Per Share
 2.31K 2.29K 1.78K 1.51K 1.33K
Shareholders’ Equity Per Share
 1.74K 1.73K 1.34K 1.19K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.41 0.34
Revenue Per Share
 2.80K 2.79K 2.28K 1.76K 1.97K
Net Income Per Share
 363.01 361.21 231.55 112.56 159.39
Tax Burden
 0.47 0.47 0.46 0.39 0.47
Interest Burden
 1.05 1.05 1.08 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.11 0.11 0.10 0.14 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.71 1.71 0.81 2.21 0.50
Currency in JPY