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Techno Smart Corp. (JP:6246)
:6246
Japanese Market

Techno Smart Corp. (6246) Ratios

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Techno Smart Corp. Ratios

JP:6246's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:6246's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.26 2.50 2.63 2.73 2.20
Quick Ratio
2.21 2.45 2.53 2.66 2.14
Cash Ratio
0.52 0.68 1.11 1.21 1.01
Solvency Ratio
0.20 0.20 0.20 0.19 0.11
Operating Cash Flow Ratio
0.00 -0.15 0.17 -0.06 0.13
Short-Term Operating Cash Flow Coverage
0.00 -2.30 0.00 0.00 0.00
Net Current Asset Value
¥ 13.03B¥ 12.23B¥ 12.80B¥ 12.29B¥ 11.29B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.06 0.00 0.00 0.00
Debt-to-Equity Ratio
0.34 0.10 0.00 0.00 0.00
Debt-to-Capital Ratio
0.26 0.09 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.07 0.06 0.00 0.00 0.00
Financial Leverage Ratio
1.78 1.66 1.52 1.50 1.68
Debt Service Coverage Ratio
0.58 3.97 50.85K 3.68K 2.85K
Interest Coverage Ratio
563.98 1.16K 64.71K 4.58K 3.53K
Debt to Market Cap
0.30 0.10 0.00 0.00 0.00
Interest Debt Per Share
625.65 171.48 <0.01 0.04 0.04
Net Debt to EBITDA
0.09 -1.28 -3.40 -3.90 -5.75
Profitability Margins
Gross Profit Margin
23.08%22.32%18.91%16.13%14.56%
EBIT Margin
16.70%16.49%13.67%11.57%9.95%
EBITDA Margin
17.83%17.72%14.86%12.50%10.92%
Operating Profit Margin
16.68%16.28%13.45%11.35%9.70%
Pretax Profit Margin
16.79%16.48%13.67%11.56%9.95%
Net Profit Margin
10.98%11.08%9.38%8.17%6.87%
Continuous Operations Profit Margin
10.98%11.08%9.38%8.17%6.87%
Net Income Per EBT
65.41%67.24%68.61%70.64%69.08%
EBT Per EBIT
100.62%101.22%101.61%101.90%102.59%
Return on Assets (ROA)
7.88%7.33%6.02%5.76%3.97%
Return on Equity (ROE)
14.70%12.18%9.16%8.65%6.69%
Return on Capital Employed (ROCE)
18.42%15.60%12.22%11.17%8.76%
Return on Invested Capital (ROIC)
9.81%10.19%8.38%7.89%6.05%
Return on Tangible Assets
7.89%7.34%6.03%5.77%3.97%
Earnings Yield
12.32%12.23%7.50%8.20%7.64%
Efficiency Ratios
Receivables Turnover
1.22 1.48 1.54 1.72 1.46
Payables Turnover
4.32 2.76 3.58 14.62 5.94
Inventory Turnover
34.59 32.31 18.52 30.80 26.21
Fixed Asset Turnover
5.02 4.16 4.19 4.42 3.76
Asset Turnover
0.72 0.66 0.64 0.71 0.58
Working Capital Turnover Ratio
1.64 1.47 1.38 1.49 1.35
Cash Conversion Cycle
226.41 125.14 154.07 199.72 202.91
Days of Sales Outstanding
300.32 246.23 236.30 212.83 250.40
Days of Inventory Outstanding
10.55 11.30 19.71 11.85 13.93
Days of Payables Outstanding
84.46 132.39 101.94 24.96 61.42
Operating Cycle
310.87 257.53 256.01 224.68 264.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -131.21 123.69 -37.35 111.06
Free Cash Flow Per Share
0.00 -208.80 100.60 -41.28 50.86
CapEx Per Share
0.00 77.59 23.08 3.92 60.20
Free Cash Flow to Operating Cash Flow
0.00 1.59 0.81 1.11 0.46
Dividend Paid and CapEx Coverage Ratio
0.00 -0.82 1.07 -0.78 1.32
Capital Expenditure Coverage Ratio
0.00 -1.69 5.36 -9.52 1.84
Operating Cash Flow Coverage Ratio
0.00 -0.77 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.07 0.08 -0.02 0.08
Free Cash Flow Yield
0.00%-12.48%5.14%-2.59%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.11 8.17 13.34 12.19 13.09
Price-to-Sales (P/S) Ratio
0.89 0.91 1.25 1.00 0.90
Price-to-Book (P/B) Ratio
1.14 1.00 1.22 1.05 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.01 19.45 -38.62 24.24
Price-to-Operating Cash Flow Ratio
0.00 -12.75 15.82 -42.68 11.10
Price-to-Earnings Growth (PEG) Ratio
-1.78 0.21 1.09 0.31 0.13
Price-to-Fair Value
1.14 1.00 1.22 1.05 0.88
Enterprise Value Multiple
5.10 3.83 5.02 4.07 2.49
Enterprise Value
24.17B 14.65B 14.35B 10.01B 4.60B
EV to EBITDA
5.10 3.83 5.02 4.07 2.49
EV to Sales
0.91 0.68 0.75 0.51 0.27
EV to Free Cash Flow
0.00 -6.01 11.60 -19.73 7.32
EV to Operating Cash Flow
0.00 -9.56 9.44 -21.81 3.35
Tangible Book Value Per Share
1.81K 1.68K 1.60K 1.51K 1.41K
Shareholders’ Equity Per Share
1.82K 1.68K 1.60K 1.51K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.35 0.33 0.31 0.29 0.31
Revenue Per Share
2.32K 1.85K 1.56K 1.60K 1.37K
Net Income Per Share
254.61 204.68 146.74 130.73 94.18
Tax Burden
0.65 0.67 0.69 0.71 0.69
Interest Burden
1.01 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
0.00 -0.64 0.58 -0.20 0.81
Currency in JPY