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Tsugami Corp. (JP:6101)
:6101
Japanese Market
6101
Tsugami Corp.
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Tsugami Corp. (6101) Ratios

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Tsugami Corp. Ratios

JP:6101's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:6101's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.07 2.32 2.07 1.91 1.99
Quick Ratio
 1.19 1.50 1.19 1.15 1.30
Cash Ratio
 0.59 0.76 0.59 0.44 0.57
Solvency Ratio
 0.21 0.16 0.21 0.25 0.20
Operating Cash Flow Ratio
 0.19 0.30 0.19 0.15 0.22
Short-Term Operating Cash Flow Coverage
 0.47 0.71 0.47 0.47 0.71
Net Current Asset Value
¥ 22.87B¥ 47.58B¥ 42.93B¥ 36.12B¥ 27.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.14 0.16 0.13 0.12
Debt-to-Equity Ratio
 0.35 0.30 0.35 0.29 0.25
Debt-to-Capital Ratio
 0.26 0.23 0.26 0.23 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.21 2.08 2.21 2.28 2.07
Debt Service Coverage Ratio
 0.72 0.62 0.72 1.07 0.84
Interest Coverage Ratio
 24.54 35.39 24.54 45.78 23.08
Debt to Market Cap
 0.26 0.30 0.26 0.20 0.11
Interest Debt Per Share
 380.72 359.84 380.72 277.78 193.44
Net Debt to EBITDA
 <0.01 -0.84 -0.43 -0.27 -0.68
Profitability Margins
Gross Profit Margin
28.18%28.20%28.18%30.24%27.90%
EBIT Margin
18.06%16.88%18.06%20.59%16.01%
EBITDA Margin
19.76%19.32%19.76%22.35%18.26%
Operating Profit Margin
17.65%15.60%17.65%20.24%15.46%
Pretax Profit Margin
17.34%16.44%17.34%20.15%15.34%
Net Profit Margin
8.10%6.41%8.10%10.18%7.97%
Continuous Operations Profit Margin
11.42%9.75%11.42%13.54%10.76%
Net Income Per EBT
46.73%38.97%46.73%50.52%51.98%
EBT Per EBIT
98.26%105.35%98.26%99.55%99.22%
Return on Assets (ROA)
4.48%4.57%6.85%9.14%6.20%
Return on Equity (ROE)
9.40%9.50%15.10%20.81%12.86%
Return on Capital Employed (ROCE)
4.57%16.86%24.40%30.97%19.43%
Return on Invested Capital (ROIC)
3.27%8.40%12.78%17.09%11.40%
Return on Tangible Assets
4.52%4.58%6.89%9.22%6.29%
Earnings Yield
6.72%9.46%11.11%14.43%5.72%
Efficiency Ratios
Receivables Turnover
 3.70 3.00 3.70 3.10 2.86
Payables Turnover
 3.35 3.43 3.35 2.92 3.00
Inventory Turnover
 1.77 1.84 1.77 1.99 2.14
Fixed Asset Turnover
 5.89 4.56 5.89 5.79 4.70
Asset Turnover
 0.85 0.71 0.85 0.90 0.78
Working Capital Turnover Ratio
 2.21 1.69 2.21 2.70 2.38
Cash Conversion Cycle
 278.84 213.66 195.47 175.88 176.56
Days of Sales Outstanding
 176.12 121.68 98.52 117.57 127.49
Days of Inventory Outstanding
 256.75 198.26 206.04 183.18 170.56
Days of Payables Outstanding
 154.04 106.28 109.09 124.86 121.49
Operating Cycle
 432.88 319.94 304.56 300.74 298.04
Cash Flow Ratios
Operating Cash Flow Per Share
 171.92 248.81 171.92 127.42 131.33
Free Cash Flow Per Share
 146.65 197.03 146.65 65.82 82.04
CapEx Per Share
 25.27 51.78 25.27 61.61 49.29
Free Cash Flow to Operating Cash Flow
 0.85 0.79 0.85 0.52 0.62
Dividend Paid and CapEx Coverage Ratio
 2.48 2.48 2.48 1.36 1.79
Capital Expenditure Coverage Ratio
 6.80 4.81 6.80 2.07 2.66
Operating Cash Flow Coverage Ratio
 0.47 0.71 0.47 0.47 0.71
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.09 0.07 0.11
Free Cash Flow Yield
10.58%16.56%10.23%4.95%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.00 10.57 9.00 6.93 17.47
Price-to-Sales (P/S) Ratio
 0.73 0.68 0.73 0.71 1.39
Price-to-Book (P/B) Ratio
 1.36 1.00 1.36 1.44 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 9.78 6.04 9.78 20.21 20.27
Price-to-Operating Cash Flow Ratio
 8.34 4.78 8.34 10.44 12.66
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.36 -0.53 0.07 0.12
Price-to-Fair Value
 1.36 1.00 1.36 1.44 2.25
Enterprise Value Multiple
 3.26 2.66 3.26 2.89 6.95
Enterprise Value
 46.52B 43.16B 61.15B 60.18B 78.27B
EV to EBITDA
 4.01 2.66 3.26 2.89 6.95
EV to Sales
 1.21 0.51 0.64 0.65 1.27
EV to Free Cash Flow
 9.45 4.59 8.64 18.51 18.47
EV to Operating Cash Flow
 7.41 3.63 7.37 9.56 11.54
Tangible Book Value Per Share
 1.33K 1.51K 1.33K 1.15K 885.10
Shareholders’ Equity Per Share
 1.06K 1.19K 1.06K 922.49 740.08
Tax and Other Ratios
Effective Tax Rate
 0.34 0.41 0.34 0.33 0.30
Revenue Per Share
 1.97K 1.76K 1.97K 1.89K 1.19K
Net Income Per Share
 159.39 112.56 159.39 191.99 95.19
Tax Burden
 0.91 0.39 0.47 0.51 0.52
Interest Burden
 0.33 0.97 0.96 0.98 0.96
Research & Development to Revenue
 0.07 0.03 0.02 0.02 0.03
SG&A to Revenue
 0.12 0.14 0.12 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 2.21 0.50 0.34 0.72
Currency in JPY

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