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Teikoku Electric Manufacturing Co., Ltd. (JP:6333)
:6333
Japanese Market
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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 Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:6333'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.14 4.08 3.76 3.81 4.35
Quick Ratio
3.18 3.23 3.03 3.11 3.60
Cash Ratio
1.63 1.87 1.96 1.96 2.20
Solvency Ratio
0.54 0.44 0.49 0.35 0.51
Operating Cash Flow Ratio
0.00 0.31 0.59 0.51 0.63
Short-Term Operating Cash Flow Coverage
0.00 27.22 15.17 11.08 11.22
Net Current Asset Value
¥ 22.73B¥ 21.70B¥ 20.85B¥ 19.39B¥ 18.09B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.03 0.02 0.02
Debt-to-Equity Ratio
0.02 0.04 0.05 0.02 0.02
Debt-to-Capital Ratio
0.02 0.03 0.04 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.29 1.32 1.34 1.30 1.24
Debt Service Coverage Ratio
21.22 35.77 14.56 8.88 10.31
Interest Coverage Ratio
412.50 143.34 143.35 143.42 118.99
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
35.92 64.88 77.50 38.93 31.59
Net Debt to EBITDA
-1.79 -2.21 -2.20 -3.40 -3.29
Profitability Margins
Gross Profit Margin
44.88%41.92%42.44%40.69%37.61%
EBIT Margin
18.46%16.79%20.03%13.26%12.62%
EBITDA Margin
21.68%20.40%23.52%18.13%18.30%
Operating Profit Margin
19.25%16.71%17.66%11.21%11.37%
Pretax Profit Margin
19.37%16.67%19.91%13.18%12.53%
Net Profit Margin
12.48%10.70%14.05%8.94%11.68%
Continuous Operations Profit Margin
13.37%11.22%14.55%9.33%11.79%
Net Income Per EBT
64.40%64.15%70.56%67.77%93.21%
EBT Per EBIT
100.65%99.79%112.76%117.57%110.21%
Return on Assets (ROA)
8.99%7.43%9.61%5.10%6.52%
Return on Equity (ROE)
11.55%9.81%12.85%6.62%8.11%
Return on Capital Employed (ROCE)
16.91%14.20%15.05%7.89%7.56%
Return on Invested Capital (ROIC)
11.60%9.46%10.83%5.50%7.02%
Return on Tangible Assets
9.01%7.46%9.64%5.12%6.59%
Earnings Yield
7.06%6.89%8.77%6.56%8.93%
Efficiency Ratios
Receivables Turnover
3.09 3.04 3.47 3.06 2.87
Payables Turnover
6.73 9.12 8.16 6.25 6.81
Inventory Turnover
2.29 2.60 2.72 2.53 2.88
Fixed Asset Turnover
3.49 3.37 3.16 2.56 2.38
Asset Turnover
0.72 0.69 0.68 0.57 0.56
Working Capital Turnover Ratio
1.26 1.26 1.31 1.12 1.10
Cash Conversion Cycle
223.55 220.60 194.65 205.05 200.06
Days of Sales Outstanding
118.23 119.98 105.12 119.29 127.07
Days of Inventory Outstanding
159.54 140.64 134.26 144.17 126.55
Days of Payables Outstanding
54.21 40.02 44.72 58.40 53.56
Operating Cycle
277.77 260.62 239.38 263.46 253.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 133.20 261.02 195.73 182.34
Free Cash Flow Per Share
0.00 86.48 240.89 147.00 154.17
CapEx Per Share
0.00 46.72 20.13 48.73 28.17
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.92 0.75 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 0.88 2.35 2.30 2.71
Capital Expenditure Coverage Ratio
0.00 2.85 12.97 4.02 6.47
Operating Cash Flow Coverage Ratio
0.00 2.11 3.45 5.15 5.95
Operating Cash Flow to Sales Ratio
0.00 0.08 0.17 0.17 0.18
Free Cash Flow Yield
0.00%3.43%9.82%9.34%11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.03 14.51 11.41 15.24 11.20
Price-to-Sales (P/S) Ratio
1.74 1.55 1.60 1.36 1.31
Price-to-Book (P/B) Ratio
1.63 1.42 1.47 1.01 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 29.16 10.18 10.71 8.57
Price-to-Operating Cash Flow Ratio
0.00 18.93 9.39 8.04 7.25
Price-to-Earnings Growth (PEG) Ratio
0.35 -0.76 0.11 -1.22 -0.43
Price-to-Fair Value
1.63 1.42 1.47 1.01 0.91
Enterprise Value Multiple
6.24 5.40 4.61 4.11 3.86
Enterprise Value
41.82B 32.18B 30.86B 16.58B 14.05B
EV to EBITDA
6.31 5.40 4.61 4.11 3.86
EV to Sales
1.37 1.10 1.08 0.75 0.71
EV to Free Cash Flow
0.00 20.69 6.89 5.86 4.63
EV to Operating Cash Flow
0.00 13.43 6.36 4.40 3.91
Tangible Book Value Per Share
2.01K 1.80K 1.69K 1.56K 1.45K
Shareholders’ Equity Per Share
1.96K 1.77K 1.67K 1.56K 1.46K
Tax and Other Ratios
Effective Tax Rate
0.31 0.33 0.27 0.29 0.06
Revenue Per Share
1.83K 1.62K 1.53K 1.16K 1.01K
Net Income Per Share
228.05 173.81 214.95 103.29 118.08
Tax Burden
0.64 0.64 0.71 0.68 0.93
Interest Burden
1.05 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.02 0.02 0.03 0.02
SG&A to Revenue
0.00 0.14 0.13 0.16 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.77 0.86 1.28 1.44
Currency in JPY
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