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STOCKS

Teikoku Electric Manufacturing Co., Ltd. (JP:6333)

:6333

6333

Teikoku Electric Manufacturing Co., Ltd.

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Teikoku Electric Manufacturing Co., Ltd. (6333) Ratios

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Teikoku Electric Manufacturing Co., Ltd. Ratios

JP:6333's free cash flow for Q1 2026 was ¥0.46. For the 2026 fiscal year, JP:6333's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.16	4.14	4.08	4.08	3.76
Quick Ratio	3.14	3.18	3.23	3.23	3.03
Cash Ratio	1.81	1.63	1.87	1.87	1.96
Solvency Ratio	0.50	0.54	0.44	0.44	0.49
Operating Cash Flow Ratio	0.00	0.52	0.31	0.31	0.59
Short-Term Operating Cash Flow Coverage	0.00	18.65	27.22	27.22	15.17
Net Current Asset Value	¥ 24.01B	¥ 22.73B	¥ 21.70B	¥ 21.70B	¥ 20.85B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.03	0.03	0.03
Debt-to-Equity Ratio	0.01	0.02	0.04	0.04	0.05
Debt-to-Capital Ratio	0.01	0.02	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	>-0.01	<0.01
Financial Leverage Ratio	1.29	1.29	1.32	1.32	1.34
Debt Service Coverage Ratio	404.53	22.00	35.77	35.77	14.56
Interest Coverage Ratio	574.23	325.63	143.34	143.34	143.35
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	28.80	34.79	64.88	64.88	77.50
Net Debt to EBITDA	-2.32	-1.72	-2.21	-2.21	-2.20
Profitability Margins
Gross Profit Margin	44.50%	44.95%	41.92%	41.92%	42.44%
EBIT Margin	21.31%	19.44%	16.79%	16.79%	20.03%
EBITDA Margin	19.90%	22.58%	20.40%	20.40%	23.52%
Operating Profit Margin	18.67%	19.94%	16.71%	16.71%	17.66%
Pretax Profit Margin	23.78%	19.37%	16.67%	16.67%	19.91%
Net Profit Margin	15.89%	12.48%	10.70%	10.70%	14.05%
Continuous Operations Profit Margin	17.03%	13.37%	11.22%	11.22%	14.55%
Net Income Per EBT	66.84%	64.41%	64.15%	64.15%	70.56%
EBT Per EBIT	127.36%	97.17%	99.79%	99.79%	112.76%
Return on Assets (ROA)	11.30%	8.99%	7.43%	7.43%	9.61%
Return on Equity (ROE)	14.57%	11.64%	9.81%	9.81%	12.85%
Return on Capital Employed (ROCE)	16.33%	17.52%	14.20%	14.20%	15.05%
Return on Invested Capital (ROIC)	11.70%	11.94%	9.46%	9.46%	10.83%
Return on Tangible Assets	11.34%	9.01%	7.46%	7.46%	9.64%
Earnings Yield	9.36%	7.50%	6.89%	6.89%	8.77%
Efficiency Ratios
Receivables Turnover	3.32	3.09	3.04	3.04	3.47
Payables Turnover	8.02	6.72	9.12	9.12	8.16
Inventory Turnover	2.05	2.29	2.60	2.60	2.72
Fixed Asset Turnover	3.80	3.49	3.37	3.37	3.16
Asset Turnover	0.71	0.72	0.69	0.69	0.68
Working Capital Turnover Ratio	1.23	1.28	1.26	1.26	1.31
Cash Conversion Cycle	242.24	223.68	220.60	220.60	194.65
Days of Sales Outstanding	110.07	118.23	119.98	119.98	105.12
Days of Inventory Outstanding	177.71	159.73	140.64	140.64	134.26
Days of Payables Outstanding	45.54	54.28	40.02	40.02	44.72
Operating Cycle	287.78	277.96	260.62	260.62	239.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	226.93	133.20	133.20	261.02
Free Cash Flow Per Share	0.00	169.51	86.48	86.48	240.89
CapEx Per Share	0.00	57.42	46.72	46.72	20.13
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.65	0.65	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.56	0.88	0.88	2.35
Capital Expenditure Coverage Ratio	0.00	3.95	2.85	2.85	12.97
Operating Cash Flow Coverage Ratio	0.00	6.73	2.11	2.11	3.45
Operating Cash Flow to Sales Ratio	0.00	0.13	0.08	0.08	0.17
Free Cash Flow Yield	0.00%	5.80%	3.43%	3.43%	9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.68	13.33	14.51	14.51	11.41
Price-to-Sales (P/S) Ratio	1.70	1.66	1.55	1.55	1.60
Price-to-Book (P/B) Ratio	1.56	1.55	1.42	1.42	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.24	29.16	29.16	10.18
Price-to-Operating Cash Flow Ratio	0.00	12.88	18.93	18.93	9.39
Price-to-Earnings Growth (PEG) Ratio	0.51	0.51	-0.76	-0.76	0.11
Price-to-Fair Value	1.56	1.55	1.42	1.42	1.47
Enterprise Value Multiple	6.21	5.65	5.40	5.40	4.61
Enterprise Value	36.80B	38.98B	32.18B	32.18B	30.86B
EV to EBITDA	6.21	5.65	5.40	5.40	4.61
EV to Sales	1.24	1.28	1.10	1.10	1.08
EV to Free Cash Flow	0.00	13.23	20.69	20.69	6.89
EV to Operating Cash Flow	0.00	9.88	13.43	13.43	6.36
Tangible Book Value Per Share	1.99K	1.92K	1.80K	1.80K	1.69K
Shareholders’ Equity Per Share	1.96K	1.88K	1.77K	1.77K	1.67K
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.33	0.33	0.27
Revenue Per Share	1.79K	1.76K	1.62K	1.62K	1.53K
Net Income Per Share	285.10	219.27	173.81	173.81	214.95
Tax Burden	0.67	0.64	0.64	0.64	0.71
Interest Burden	1.12	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.03	0.22	0.21	0.21	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.03	0.77	0.77	0.86

Currency in JPY