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Tsugami Corp. (JP:6101)
:6101
Japanese Market
6101
Tsugami Corp.
RESEARCH TOOLSreports

Tsugami Corp. (6101) Ratios

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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 ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
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
¥ 65.31B¥ 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 0.18 0.30 0.35 0.29
Debt-to-Capital Ratio
 0.14 0.15 0.23 0.26 0.23
Long-Term Debt-to-Capital Ratio
 <0.01 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
 2.08 1.58 0.62 0.72 1.07
Interest Coverage Ratio
 43.27 64.67 35.39 24.54 45.78
Debt to Market Cap
 0.08 0.13 0.30 0.26 0.20
Interest Debt Per Share
 270.97 252.01 367.96 380.72 277.78
Net Debt to EBITDA
 -0.66 -0.62 -0.82 -0.43 -0.27
Profitability Margins
Gross Profit Margin
35.96%33.85%28.20%28.18%30.24%
EBIT Margin
26.55%22.39%16.88%18.06%20.59%
EBITDA Margin
28.40%24.45%19.32%19.76%22.35%
Operating Profit Margin
24.87%20.53%15.60%17.65%20.24%
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%99.55%
Return on Assets (ROA)
10.17%8.56%4.57%6.85%9.14%
Return on Equity (ROE)
20.52%17.33%9.50%15.10%20.81%
Return on Capital Employed (ROCE)
28.59%24.78%16.86%24.40%30.97%
Return on Invested Capital (ROIC)
17.95%14.98%8.20%12.78%17.09%
Return on Tangible Assets
10.18%8.57%4.58%6.89%9.22%
Earnings Yield
8.79%12.72%9.46%11.11%14.43%
Efficiency Ratios
Receivables Turnover
 2.90 2.64 3.00 3.70 3.10
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
 202.96 215.24 213.66 195.47 175.88
Days of Sales Outstanding
 122.15 138.29 121.68 98.52 117.57
Days of Inventory Outstanding
 156.84 167.61 198.26 206.04 183.18
Days of Payables Outstanding
 76.03 90.66 106.28 109.09 124.86
Operating Cycle
 279.00 305.90 319.94 304.56 300.74
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
 2.04 0.77 0.69 0.47 0.47
Operating Cash Flow to Sales Ratio
 0.19 0.08 0.14 0.09 0.07
Free Cash Flow Yield
10.90%7.97%16.56%10.23%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.96 7.86 10.57 9.00 6.93
Price-to-Sales (P/S) Ratio
 1.18 0.80 0.68 0.73 0.71
Price-to-Book (P/B) Ratio
 2.02 1.36 1.00 1.36 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 6.71 12.55 6.04 9.78 20.21
Price-to-Operating Cash Flow Ratio
 6.15 9.68 4.78 8.34 10.44
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.07 -0.36 -0.53 0.07
Price-to-Fair Value
 2.02 1.36 1.00 1.36 1.44
Enterprise Value Multiple
 3.40 2.65 2.69 3.26 2.89
Enterprise Value
 129.35B 69.48B 43.54B 61.15B 60.18B
EV to EBITDA
 4.13 2.65 2.69 3.26 2.89
EV to Sales
 1.10 0.65 0.52 0.64 0.65
EV to Free Cash Flow
 7.92 10.17 4.63 8.64 18.51
EV to Operating Cash Flow
 7.06 7.85 3.66 7.37 9.56
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
 1.00 0.99 0.97 0.96 0.98
Research & Development to Revenue
 0.00 0.03 0.03 0.02 0.02
SG&A to Revenue
 0.00 0.13 0.14 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 0.81 2.21 0.50 0.34
Currency in JPY