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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 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 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.14	4.08	3.76	3.81
Quick Ratio	―	3.18	3.23	3.03	3.11
Cash Ratio	―	1.82	1.87	1.96	1.96
Solvency Ratio	―	0.54	0.44	0.49	0.35
Operating Cash Flow Ratio	―	0.52	0.31	0.59	0.51
Short-Term Operating Cash Flow Coverage	―	0.00	27.22	15.17	11.08
Net Current Asset Value	¥ ―	¥ 22.73B	¥ 21.70B	¥ 20.85B	¥ 19.39B
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.03	0.03	0.02
Debt-to-Equity Ratio	―	0.02	0.04	0.05	0.02
Debt-to-Capital Ratio	―	0.02	0.03	0.04	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	>-0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.29	1.32	1.34	1.30
Debt Service Coverage Ratio	―	278.97	35.77	14.56	8.88
Interest Coverage Ratio	―	325.63	143.34	143.35	143.42
Debt to Market Cap	―	0.00	<0.01	<0.01	0.01
Interest Debt Per Share	―	34.79	64.88	77.50	38.93
Net Debt to EBITDA	―	-1.89	-2.21	-2.20	-3.40
Profitability Margins
Gross Profit Margin	―	44.95%	41.92%	42.44%	40.69%
EBIT Margin	―	19.94%	16.79%	20.03%	13.26%
EBITDA Margin	―	23.09%	20.40%	23.52%	18.13%
Operating Profit Margin	―	19.94%	16.71%	17.66%	11.21%
Pretax Profit Margin	―	19.37%	16.67%	19.91%	13.18%
Net Profit Margin	―	12.48%	10.70%	14.05%	8.94%
Continuous Operations Profit Margin	―	13.37%	11.22%	14.55%	9.33%
Net Income Per EBT	―	64.41%	64.15%	70.56%	67.77%
EBT Per EBIT	―	97.17%	99.79%	112.76%	117.57%
Return on Assets (ROA)	―	8.99%	7.43%	9.61%	5.10%
Return on Equity (ROE)	―	11.64%	9.81%	12.85%	6.62%
Return on Capital Employed (ROCE)	―	17.52%	14.20%	15.05%	7.89%
Return on Invested Capital (ROIC)	―	12.02%	9.46%	10.83%	5.50%
Return on Tangible Assets	―	9.01%	7.46%	9.64%	5.12%
Earnings Yield	―	7.50%	6.89%	8.77%	6.56%
Efficiency Ratios
Receivables Turnover	―	3.09	3.04	3.47	3.06
Payables Turnover	―	6.72	9.12	8.16	6.25
Inventory Turnover	―	2.29	2.60	2.72	2.53
Fixed Asset Turnover	―	3.49	3.37	3.16	2.56
Asset Turnover	―	0.72	0.69	0.68	0.57
Working Capital Turnover Ratio	―	1.28	1.26	1.31	1.12
Cash Conversion Cycle	―	223.68	220.60	194.65	205.05
Days of Sales Outstanding	―	118.23	119.98	105.12	119.29
Days of Inventory Outstanding	―	159.73	140.64	134.26	144.17
Days of Payables Outstanding	―	54.28	40.02	44.72	58.40
Operating Cycle	―	277.96	260.62	239.38	263.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	226.93	133.20	261.02	195.73
Free Cash Flow Per Share	―	169.51	86.48	240.89	147.00
CapEx Per Share	―	57.42	46.72	20.13	48.73
Free Cash Flow to Operating Cash Flow	―	0.75	0.65	0.92	0.75
Dividend Paid and CapEx Coverage Ratio	―	1.56	0.88	2.35	2.30
Capital Expenditure Coverage Ratio	―	3.95	2.85	12.97	4.02
Operating Cash Flow Coverage Ratio	―	6.73	2.11	3.45	5.15
Operating Cash Flow to Sales Ratio	―	0.13	0.08	0.17	0.17
Free Cash Flow Yield	―	5.80%	3.43%	9.82%	9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.33	14.51	11.41	15.24
Price-to-Sales (P/S) Ratio	―	1.66	1.55	1.60	1.36
Price-to-Book (P/B) Ratio	―	1.55	1.42	1.47	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.24	29.16	10.18	10.71
Price-to-Operating Cash Flow Ratio	―	12.88	18.93	9.39	8.04
Price-to-Earnings Growth (PEG) Ratio	―	0.51	-0.76	0.11	-1.22
Price-to-Fair Value	―	1.55	1.42	1.47	1.01
Enterprise Value Multiple	―	5.32	5.40	4.61	4.11
Enterprise Value	―	37.51B	32.18B	30.86B	16.58B
EV to EBITDA	―	5.32	5.40	4.61	4.11
EV to Sales	―	1.23	1.10	1.08	0.75
EV to Free Cash Flow	―	12.73	20.69	6.89	5.86
EV to Operating Cash Flow	―	9.51	13.43	6.36	4.40
Tangible Book Value Per Share	―	1.92K	1.80K	1.69K	1.56K
Shareholders’ Equity Per Share	―	1.88K	1.77K	1.67K	1.56K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.33	0.27	0.29
Revenue Per Share	―	1.76K	1.62K	1.53K	1.16K
Net Income Per Share	―	219.27	173.81	214.95	103.29
Tax Burden	―	0.64	0.64	0.71	0.68
Interest Burden	―	0.97	0.99	0.99	0.99
Research & Development to Revenue	―	0.02	0.02	0.02	0.03
SG&A to Revenue	―	0.22	0.21	0.13	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.03	0.77	0.86	1.28

Currency in JPY