tiprankstipranks
Trending News
More News >
Techno Smart Corp. (JP:6246)
:6246
Japanese Market
Advertisement

Techno Smart Corp. (6246) Ratios

Compare
0 Followers

Techno Smart Corp. Ratios

JP:6246's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:6246's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.73 2.63 2.73 2.20 4.06
Quick Ratio
2.66 2.53 2.66 2.14 4.01
Cash Ratio
1.21 1.11 1.21 1.01 2.56
Solvency Ratio
0.19 0.20 0.19 0.11 0.13
Operating Cash Flow Ratio
-0.06 0.17 -0.06 0.13 1.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.75K
Net Current Asset Value
¥ 12.29B¥ 12.80B¥ 12.29B¥ 11.29B¥ 11.22B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.52 1.50 1.68 1.32
Debt Service Coverage Ratio
3.68K 49.79K 3.68K 2.85K 192.17
Interest Coverage Ratio
4.58K 64.71K 4.58K 3.53K 1.22K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.04 <0.01 0.04 0.04 0.29
Net Debt to EBITDA
-3.90 -3.45 -3.90 -5.75 -10.05
Profitability Margins
Gross Profit Margin
16.13%18.91%16.13%14.56%17.62%
EBIT Margin
11.57%13.67%11.57%9.95%11.38%
EBITDA Margin
12.50%14.64%12.50%10.92%12.86%
Operating Profit Margin
11.35%13.45%11.35%9.70%10.39%
Pretax Profit Margin
11.56%13.67%11.56%9.95%11.37%
Net Profit Margin
8.17%9.38%8.17%6.87%7.17%
Continuous Operations Profit Margin
8.17%9.38%8.17%6.87%7.17%
Net Income Per EBT
70.64%68.61%70.64%69.08%63.03%
EBT Per EBIT
101.90%101.61%101.90%102.59%109.45%
Return on Assets (ROA)
5.76%6.02%5.76%3.97%2.62%
Return on Equity (ROE)
8.65%9.16%8.65%6.69%3.46%
Return on Capital Employed (ROCE)
11.17%12.22%11.17%8.76%4.66%
Return on Invested Capital (ROIC)
7.89%8.38%7.89%6.05%2.93%
Return on Tangible Assets
5.77%6.03%5.77%3.97%2.62%
Earnings Yield
8.20%7.50%8.20%7.64%3.39%
Efficiency Ratios
Receivables Turnover
1.72 1.54 1.72 1.46 1.40
Payables Turnover
14.62 3.58 14.62 5.94 8.47
Inventory Turnover
30.80 18.52 30.80 26.21 35.91
Fixed Asset Turnover
4.42 4.19 4.42 3.76 2.06
Asset Turnover
0.71 0.64 0.71 0.58 0.37
Working Capital Turnover Ratio
1.49 1.38 1.49 1.35 1.31
Cash Conversion Cycle
199.72 154.07 199.72 202.91 228.13
Days of Sales Outstanding
212.83 236.30 212.83 250.40 261.07
Days of Inventory Outstanding
11.85 19.71 11.85 13.93 10.17
Days of Payables Outstanding
24.96 101.94 24.96 61.42 43.11
Operating Cycle
224.68 256.01 224.68 264.33 271.24
Cash Flow Ratios
Operating Cash Flow Per Share
-37.35 123.69 -37.35 111.06 416.42
Free Cash Flow Per Share
-41.28 100.60 -41.28 50.86 381.59
CapEx Per Share
3.92 23.08 3.92 60.20 34.83
Free Cash Flow to Operating Cash Flow
1.11 0.81 1.11 0.46 0.92
Dividend Paid and CapEx Coverage Ratio
-0.78 1.07 -0.78 1.32 5.88
Capital Expenditure Coverage Ratio
-9.52 5.36 -9.52 1.84 11.96
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 1.75K
Operating Cash Flow to Sales Ratio
-0.02 0.08 -0.02 0.08 0.64
Free Cash Flow Yield
-2.59%5.14%-2.59%4.13%27.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.19 13.34 12.19 13.09 29.54
Price-to-Sales (P/S) Ratio
1.00 1.25 1.00 0.90 2.12
Price-to-Book (P/B) Ratio
1.05 1.22 1.05 0.88 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
-38.62 19.45 -38.62 24.24 3.62
Price-to-Operating Cash Flow Ratio
-42.68 15.82 -42.68 11.10 3.32
Price-to-Earnings Growth (PEG) Ratio
0.31 1.09 0.31 0.13 -0.41
Price-to-Fair Value
1.05 1.22 1.05 0.88 1.02
Enterprise Value Multiple
4.07 5.09 4.07 2.49 6.41
Enterprise Value
10.01B 14.35B 10.01B 4.60B 6.67B
EV to EBITDA
4.07 5.09 4.07 2.49 6.41
EV to Sales
0.51 0.75 0.51 0.27 0.82
EV to Free Cash Flow
-19.73 11.60 -19.73 7.32 1.41
EV to Operating Cash Flow
-21.81 9.44 -21.81 3.35 1.29
Tangible Book Value Per Share
1.51K 1.60K 1.51K 1.41K 1.35K
Shareholders’ Equity Per Share
1.51K 1.60K 1.51K 1.41K 1.35K
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.29 0.31 0.37
Revenue Per Share
1.60K 1.56K 1.60K 1.37K 652.66
Net Income Per Share
130.73 146.74 130.73 94.18 46.79
Tax Burden
0.71 0.69 0.71 0.69 0.63
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.20 0.58 -0.20 0.81 5.61
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis