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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
 2.68 2.32 2.07 1.91 1.99
Quick Ratio
 1.83 1.50 1.19 1.15 1.30
Cash Ratio
 0.72 0.76 0.59 0.44 0.57
Solvency Ratio
 0.30 0.16 0.21 0.25 0.20
Operating Cash Flow Ratio
 0.23 0.30 0.19 0.15 0.22
Short-Term Operating Cash Flow Coverage
 0.77 0.71 0.47 0.47 0.71
Net Current Asset Value
¥ 59.61B¥ 47.58B¥ 42.93B¥ 36.12B¥ 27.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.14 0.16 0.13 0.12
Debt-to-Equity Ratio
 0.18 0.30 0.35 0.29 0.25
Debt-to-Capital Ratio
 0.15 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
 2.02 2.08 2.21 2.28 2.07
Debt Service Coverage Ratio
 1.54 0.62 0.72 1.07 0.84
Interest Coverage Ratio
 56.25 35.39 24.54 45.78 23.08
Debt to Market Cap
 0.13 0.30 0.26 0.20 0.11
Interest Debt Per Share
 250.98 359.84 380.72 277.78 193.44
Net Debt to EBITDA
 -0.63 -0.84 -0.43 -0.27 -0.68
Profitability Margins
Gross Profit Margin
33.85%28.20%28.18%30.24%27.90%
EBIT Margin
22.06%16.88%18.06%20.59%16.01%
EBITDA Margin
24.12%19.32%19.76%22.35%18.26%
Operating Profit Margin
20.90%15.60%17.65%20.24%15.46%
Pretax Profit Margin
22.08%16.44%17.34%20.15%15.34%
Net Profit Margin
10.15%6.41%8.10%10.18%7.97%
Continuous Operations Profit Margin
15.07%9.75%11.42%13.54%10.76%
Net Income Per EBT
45.98%38.97%46.73%50.52%51.98%
EBT Per EBIT
105.64%105.35%98.26%99.55%99.22%
Return on Assets (ROA)
8.56%4.57%6.85%9.14%6.20%
Return on Equity (ROE)
17.77%9.50%15.10%20.81%12.86%
Return on Capital Employed (ROCE)
25.22%16.86%24.40%30.97%19.43%
Return on Invested Capital (ROIC)
15.24%8.40%12.78%17.09%11.40%
Return on Tangible Assets
8.57%4.58%6.89%9.22%6.29%
Earnings Yield
12.60%9.46%11.11%14.43%5.72%
Efficiency Ratios
Receivables Turnover
 2.64 3.00 3.70 3.10 2.86
Payables Turnover
 4.03 3.43 3.35 2.92 3.00
Inventory Turnover
 2.18 1.84 1.77 1.99 2.14
Fixed Asset Turnover
 5.79 4.56 5.89 5.79 4.70
Asset Turnover
 0.84 0.71 0.85 0.90 0.78
Working Capital Turnover Ratio
 1.68 1.69 2.21 2.70 2.38
Cash Conversion Cycle
 215.24 213.66 195.47 175.88 176.56
Days of Sales Outstanding
 138.29 121.68 98.52 117.57 127.49
Days of Inventory Outstanding
 167.61 198.26 206.04 183.18 170.56
Days of Payables Outstanding
 90.66 106.28 109.09 124.86 121.49
Operating Cycle
 305.90 319.94 304.56 300.74 298.04
Cash Flow Ratios
Operating Cash Flow Per Share
 186.40 248.81 171.92 127.42 131.33
Free Cash Flow Per Share
 143.75 197.03 146.65 65.82 82.04
CapEx Per Share
 42.65 51.78 25.27 61.61 49.29
Free Cash Flow to Operating Cash Flow
 0.77 0.79 0.85 0.52 0.62
Dividend Paid and CapEx Coverage Ratio
 1.99 2.48 2.48 1.36 1.79
Capital Expenditure Coverage Ratio
 4.37 4.81 6.80 2.07 2.66
Operating Cash Flow Coverage Ratio
 0.77 0.71 0.47 0.47 0.71
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.09 0.07 0.11
Free Cash Flow Yield
7.91%16.56%10.23%4.95%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.00 10.57 9.00 6.93 17.47
Price-to-Sales (P/S) Ratio
 0.81 0.68 0.73 0.71 1.39
Price-to-Book (P/B) Ratio
 1.39 1.00 1.36 1.44 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 12.75 6.04 9.78 20.21 20.27
Price-to-Operating Cash Flow Ratio
 9.86 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
 1.39 1.00 1.36 1.44 2.25
Enterprise Value Multiple
 2.73 2.66 3.26 2.89 6.95
Enterprise Value
 70.11B 43.16B 61.15B 60.18B 78.27B
EV to EBITDA
 2.71 2.66 3.26 2.89 6.95
EV to Sales
 0.65 0.51 0.64 0.65 1.27
EV to Free Cash Flow
 10.27 4.59 8.64 18.51 18.47
EV to Operating Cash Flow
 7.92 3.63 7.37 9.56 11.54
Tangible Book Value Per Share
 1.77K 1.51K 1.33K 1.15K 885.10
Shareholders’ Equity Per Share
 1.32K 1.19K 1.06K 922.49 740.08
Tax and Other Ratios
Effective Tax Rate
 0.32 0.41 0.34 0.33 0.30
Revenue Per Share
 2.26K 1.76K 1.97K 1.89K 1.19K
Net Income Per Share
 229.49 112.56 159.39 191.99 95.19
Tax Burden
 0.46 0.39 0.47 0.51 0.52
Interest Burden
 1.00 0.97 0.96 0.98 0.96
Research & Development to Revenue
 0.00 0.03 0.02 0.02 0.03
SG&A to Revenue
 0.00 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
 0.81 2.21 0.50 0.34 0.72
Currency in JPY

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