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Tesec Corporation (JP:6337)
:6337
Japanese Market
6337
Tesec Corporation
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Tesec Corporation (6337) Ratios

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Tesec Corporation Ratios

JP:6337's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:6337's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.79 8.79 11.15 8.19 7.12
Quick Ratio
 6.67 6.67 7.85 5.48 4.53
Cash Ratio
 3.39 3.39 5.22 2.82 2.25
Solvency Ratio
 0.34 0.34 0.42 0.94 1.62
Operating Cash Flow Ratio
 0.00 1.42 2.12 0.64 1.04
Short-Term Operating Cash Flow Coverage
 0.00 33.27 20.31 0.00 0.00
Net Current Asset Value
¥ 7.38B¥ 7.38B¥ 7.99B¥ 9.52B¥ 8.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.00 0.00
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.00 0.00
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.09 1.12 1.11
Debt Service Coverage Ratio
 2.84 2.84 3.52 0.00 0.00
Interest Coverage Ratio
 50.17 50.17 440.00 0.00 0.00
Debt to Market Cap
 0.02 0.02 0.04 0.00 0.00
Interest Debt Per Share
 50.18 49.68 65.79 0.00 0.00
Net Debt to EBITDA
 -7.71 -7.71 -7.16 -2.15 -1.43
Profitability Margins
Gross Profit Margin
38.55%38.55%37.95%44.38%46.79%
EBIT Margin
5.41%5.41%7.47%20.15%24.44%
EBITDA Margin
7.54%7.54%9.45%20.86%25.15%
Operating Profit Margin
5.41%5.41%7.47%20.08%24.40%
Pretax Profit Margin
13.31%13.31%11.44%24.84%28.09%
Net Profit Margin
8.32%8.32%7.25%17.58%25.79%
Continuous Operations Profit Margin
8.32%8.32%7.25%17.59%25.79%
Net Income Per EBT
62.48%62.48%63.35%70.76%91.82%
EBT Per EBIT
246.18%246.18%153.18%123.69%115.14%
Return on Assets (ROA)
2.91%2.91%2.76%9.37%15.73%
Return on Equity (ROE)
3.29%3.26%3.01%10.47%17.47%
Return on Capital Employed (ROCE)
2.03%2.03%3.01%11.70%16.48%
Return on Invested Capital (ROIC)
1.26%1.26%1.89%8.29%15.13%
Return on Tangible Assets
3.01%3.01%2.86%9.63%15.82%
Earnings Yield
3.52%3.66%5.23%11.85%15.16%
Efficiency Ratios
Receivables Turnover
 3.61 3.61 3.13 3.57 4.57
Payables Turnover
 15.84 15.84 49.41 31.75 12.02
Inventory Turnover
 1.56 1.56 1.33 1.29 1.29
Fixed Asset Turnover
 3.04 3.04 3.20 5.72 5.88
Asset Turnover
 0.35 0.35 0.38 0.53 0.61
Working Capital Turnover Ratio
 0.67 0.67 0.64 0.94 1.15
Cash Conversion Cycle
 311.85 311.85 384.38 373.86 331.92
Days of Sales Outstanding
 101.23 101.23 116.52 102.36 79.82
Days of Inventory Outstanding
 233.66 233.66 275.25 283.00 282.46
Days of Payables Outstanding
 23.05 23.05 7.39 11.50 30.36
Operating Cycle
 334.89 334.89 391.77 385.36 362.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 273.41 319.36 156.29 256.23
Free Cash Flow Per Share
 0.00 263.89 309.60 103.36 230.34
CapEx Per Share
 0.00 9.52 9.76 52.93 25.89
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.97 0.66 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 3.31 4.05 1.03 2.44
Capital Expenditure Coverage Ratio
 0.00 28.71 32.72 2.95 9.90
Operating Cash Flow Coverage Ratio
 0.00 5.63 4.87 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.30 0.10 0.17
Free Cash Flow Yield
0.00%11.18%20.96%4.50%8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.44 27.31 19.14 8.44 6.59
Price-to-Sales (P/S) Ratio
 2.33 2.27 1.39 1.48 1.70
Price-to-Book (P/B) Ratio
 0.93 0.89 0.58 0.88 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.95 4.77 22.20 11.45
Price-to-Operating Cash Flow Ratio
 0.00 8.64 4.62 14.68 10.29
Price-to-Earnings Growth (PEG) Ratio
 2.20 2.27 -0.27 -0.26 0.21
Price-to-Fair Value
 0.93 0.89 0.58 0.88 1.15
Enterprise Value Multiple
 23.13 22.39 7.51 4.97 5.34
Enterprise Value
 9.71B 9.40B 4.18B 8.93B 11.74B
EV to EBITDA
 23.13 22.39 7.51 4.97 5.34
EV to Sales
 1.74 1.69 0.71 1.04 1.34
EV to Free Cash Flow
 0.00 6.65 2.44 15.51 9.03
EV to Operating Cash Flow
 0.00 6.42 2.37 10.25 8.12
Tangible Book Value Per Share
 2.68K 2.65K 2.46K 2.52K 2.27K
Shareholders’ Equity Per Share
 2.68K 2.65K 2.56K 2.60K 2.29K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.37 0.29 0.08
Revenue Per Share
 1.05K 1.04K 1.06K 1.55K 1.55K
Net Income Per Share
 87.34 86.47 77.17 271.85 399.86
Tax Burden
 0.62 0.62 0.63 0.71 0.92
Interest Burden
 2.46 2.46 1.53 1.23 1.15
Research & Development to Revenue
 0.06 0.06 0.06 0.05 0.04
SG&A to Revenue
 0.27 0.27 0.25 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 3.16 4.14 0.41 0.64
Currency in JPY