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

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Teikoku Electric Manufacturing Co., Ltd. Ratios

JP:6333's free cash flow for Q4 2025 was ¥0.46. For the 2025 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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.14	4.34	4.08	3.76
Quick Ratio	―	3.18	3.15	3.23	3.03
Cash Ratio	―	1.82	1.65	1.87	1.96
Solvency Ratio	―	0.54	0.66	0.44	0.49
Operating Cash Flow Ratio	―	0.52	0.38	0.31	0.59
Short-Term Operating Cash Flow Coverage	―	0.00	16.90	27.22	15.17
Net Current Asset Value	¥ ―	¥ 22.73B	¥ 22.76B	¥ 21.70B	¥ 20.85B
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	<0.01	0.03	0.03
Debt-to-Equity Ratio	―	0.02	0.01	0.04	0.05
Debt-to-Capital Ratio	―	0.02	0.01	0.03	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	>-0.01	<0.01
Financial Leverage Ratio	―	1.29	1.28	1.32	1.34
Debt Service Coverage Ratio	―	278.97	25.12	35.77	14.56
Interest Coverage Ratio	―	325.63	681.98	143.34	143.35
Debt to Market Cap	―	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	―	34.79	24.39	64.88	77.50
Net Debt to EBITDA	―	-1.89	-1.90	-2.21	-2.20
Profitability Margins
Gross Profit Margin	―	44.95%	42.65%	41.92%	42.44%
EBIT Margin	―	19.94%	17.22%	16.79%	20.03%
EBITDA Margin	―	23.09%	20.48%	20.40%	23.52%
Operating Profit Margin	―	19.94%	17.22%	16.71%	17.66%
Pretax Profit Margin	―	19.37%	22.09%	16.67%	19.91%
Net Profit Margin	―	12.48%	14.92%	10.70%	14.05%
Continuous Operations Profit Margin	―	13.37%	16.03%	11.22%	14.55%
Net Income Per EBT	―	64.41%	67.56%	64.15%	70.56%
EBT Per EBIT	―	97.17%	128.25%	99.79%	112.76%
Return on Assets (ROA)	―	8.99%	10.80%	7.43%	9.61%
Return on Equity (ROE)	―	11.64%	13.85%	9.81%	12.85%
Return on Capital Employed (ROCE)	―	17.52%	15.13%	14.20%	15.05%
Return on Invested Capital (ROIC)	―	12.02%	10.93%	9.46%	10.83%
Return on Tangible Assets	―	9.01%	10.84%	7.46%	9.64%
Earnings Yield	―	7.50%	9.54%	6.89%	8.77%
Efficiency Ratios
Receivables Turnover	―	3.09	2.91	3.04	3.47
Payables Turnover	―	6.72	7.94	9.12	8.16
Inventory Turnover	―	2.29	1.99	2.60	2.72
Fixed Asset Turnover	―	3.49	3.66	3.37	3.16
Asset Turnover	―	0.72	0.72	0.69	0.68
Working Capital Turnover Ratio	―	1.28	1.22	1.26	1.31
Cash Conversion Cycle	―	223.68	262.81	220.60	194.65
Days of Sales Outstanding	―	118.23	125.53	119.98	105.12
Days of Inventory Outstanding	―	159.73	183.24	140.64	134.26
Days of Payables Outstanding	―	54.28	45.96	40.02	44.72
Operating Cycle	―	277.96	308.77	260.62	239.38
Cash Flow Ratios
Operating Cash Flow Per Share	―	226.93	165.10	133.20	261.02
Free Cash Flow Per Share	―	169.51	120.82	86.48	240.89
CapEx Per Share	―	57.42	44.29	46.72	20.13
Free Cash Flow to Operating Cash Flow	―	0.75	0.73	0.65	0.92
Dividend Paid and CapEx Coverage Ratio	―	1.56	0.97	0.88	2.35
Capital Expenditure Coverage Ratio	―	3.95	3.73	2.85	12.97
Operating Cash Flow Coverage Ratio	―	6.73	6.90	2.11	3.45
Operating Cash Flow to Sales Ratio	―	0.13	0.09	0.08	0.17
Free Cash Flow Yield	―	5.80%	4.34%	3.43%	9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.33	10.49	14.51	11.41
Price-to-Sales (P/S) Ratio	―	1.66	1.56	1.55	1.60
Price-to-Book (P/B) Ratio	―	1.55	1.45	1.42	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.24	23.06	29.16	10.18
Price-to-Operating Cash Flow Ratio	―	12.88	16.87	18.93	9.39
Price-to-Earnings Growth (PEG) Ratio	―	0.51	0.50	-0.76	0.11
Price-to-Fair Value	―	1.55	1.45	1.42	1.47
Enterprise Value Multiple	―	5.32	5.74	5.40	4.61
Enterprise Value	―	37.51B	34.20B	32.18B	30.86B
EV to EBITDA	―	5.32	5.74	5.40	4.61
EV to Sales	―	1.23	1.18	1.10	1.08
EV to Free Cash Flow	―	12.73	17.32	20.69	6.89
EV to Operating Cash Flow	―	9.51	12.67	13.43	6.36
Tangible Book Value Per Share	―	1.92K	1.97K	1.80K	1.69K
Shareholders’ Equity Per Share	―	1.88K	1.92K	1.77K	1.67K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.27	0.33	0.27
Revenue Per Share	―	1.76K	1.78K	1.62K	1.53K
Net Income Per Share	―	219.27	265.69	173.81	214.95
Tax Burden	―	0.64	0.68	0.64	0.71
Interest Burden	―	0.97	1.28	0.99	0.99
Research & Development to Revenue	―	0.02	0.00	0.02	0.02
SG&A to Revenue	―	0.23	0.26	0.21	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.03	0.62	0.77	0.86

Currency in JPY