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STOCKS

Terasaki Electric Co., Ltd. (JP:6637)

:6637

6637

Terasaki Electric Co., Ltd.

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Terasaki Electric Co., Ltd. (6637) Ratios

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Terasaki Electric Co., Ltd. Ratios

JP:6637's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:6637's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.08	3.16	3.05	3.20	3.21
Quick Ratio	2.06	2.06	2.01	2.28	2.34
Cash Ratio	1.06	0.86	0.81	1.03	1.23
Solvency Ratio	0.27	0.26	0.19	0.17	0.23
Operating Cash Flow Ratio	0.00	0.25	-0.05	<0.01	0.32
Short-Term Operating Cash Flow Coverage	0.00	2.82	-0.46	0.04	3.17
Net Current Asset Value	¥ 28.74B	¥ 27.13B	¥ 23.58B	¥ 22.06B	¥ 20.35B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.05	0.03	0.04
Debt-to-Equity Ratio	0.06	0.07	0.07	0.04	0.06
Debt-to-Capital Ratio	0.06	0.07	0.07	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.01	0.03
Financial Leverage Ratio	1.44	1.45	1.48	1.39	1.40
Debt Service Coverage Ratio	4.13	3.91	2.40	2.38	2.91
Interest Coverage Ratio	58.57	58.01	51.97	46.39	69.99
Debt to Market Cap	0.07	0.10	0.20	0.10	0.12
Interest Debt Per Share	257.31	259.24	232.25	111.67	157.57
Net Debt to EBITDA	-1.86	-1.35	-1.76	-3.33	-2.72
Profitability Margins
Gross Profit Margin	27.85%	28.31%	27.33%	25.79%	28.03%
EBIT Margin	10.83%	11.13%	7.96%	5.23%	8.74%
EBITDA Margin	13.69%	14.07%	10.74%	8.21%	11.65%
Operating Profit Margin	9.96%	9.45%	6.48%	4.33%	6.62%
Pretax Profit Margin	10.79%	10.97%	7.83%	5.14%	8.64%
Net Profit Margin	7.89%	7.71%	5.30%	3.37%	6.31%
Continuous Operations Profit Margin	7.89%	7.71%	5.31%	3.38%	6.33%
Net Income Per EBT	73.16%	70.30%	67.65%	65.61%	73.06%
EBT Per EBIT	108.30%	116.04%	120.84%	118.74%	130.63%
Return on Assets (ROA)	6.02%	5.90%	3.91%	2.43%	4.51%
Return on Equity (ROE)	8.97%	8.58%	5.78%	3.37%	6.30%
Return on Capital Employed (ROCE)	9.81%	9.33%	6.25%	4.00%	6.05%
Return on Invested Capital (ROIC)	7.01%	6.40%	4.11%	2.56%	4.31%
Return on Tangible Assets	6.04%	5.91%	3.92%	2.44%	4.52%
Earnings Yield	9.49%	12.58%	15.78%	9.17%	13.47%
Efficiency Ratios
Receivables Turnover	4.07	3.27	3.04	2.90	3.16
Payables Turnover	5.07	8.17	7.51	8.42	8.82
Inventory Turnover	2.39	2.22	2.21	2.68	2.71
Fixed Asset Turnover	4.01	4.20	3.96	3.87	3.60
Asset Turnover	0.76	0.77	0.74	0.72	0.71
Working Capital Turnover Ratio	1.59	1.68	1.64	1.56	1.54
Cash Conversion Cycle	170.21	230.97	236.77	218.50	208.50
Days of Sales Outstanding	89.67	111.47	120.08	125.67	115.37
Days of Inventory Outstanding	152.48	164.19	165.32	136.19	134.53
Days of Payables Outstanding	71.95	44.69	48.62	43.36	41.40
Operating Cycle	242.16	275.66	285.40	261.86	249.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	293.20	-50.95	3.06	262.53
Free Cash Flow Per Share	0.00	109.04	-160.06	-61.94	195.62
CapEx Per Share	0.00	184.16	109.11	65.01	66.92
Free Cash Flow to Operating Cash Flow	0.00	0.37	3.14	-20.21	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	-0.40	0.04	2.89
Capital Expenditure Coverage Ratio	0.00	1.59	-0.47	0.05	3.92
Operating Cash Flow Coverage Ratio	0.00	1.16	-0.22	0.03	1.69
Operating Cash Flow to Sales Ratio	0.00	0.07	-0.01	<0.01	0.10
Free Cash Flow Yield	0.00%	4.45%	-14.03%	-5.80%	15.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.46	7.95	6.34	10.91	7.42
Price-to-Sales (P/S) Ratio	0.83	0.61	0.34	0.37	0.47
Price-to-Book (P/B) Ratio	0.91	0.68	0.37	0.37	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.47	-7.13	-17.24	6.38
Price-to-Operating Cash Flow Ratio	0.00	8.36	-22.39	348.50	4.76
Price-to-Earnings Growth (PEG) Ratio	0.81	0.11	0.08	-0.26	0.96
Price-to-Fair Value	0.91	0.68	0.37	0.37	0.47
Enterprise Value Multiple	4.17	3.00	1.36	1.15	1.30
Enterprise Value	32.55B	22.00B	6.48B	3.56B	5.27B
EV to EBITDA	4.21	3.00	1.36	1.15	1.30
EV to Sales	0.58	0.42	0.15	0.09	0.15
EV to Free Cash Flow	0.00	15.49	-3.11	-4.41	2.07
EV to Operating Cash Flow	0.00	5.76	-9.76	89.24	1.54
Tangible Book Value Per Share	3.95K	3.58K	3.11K	2.90K	2.67K
Shareholders’ Equity Per Share	3.95K	3.59K	3.12K	2.90K	2.67K
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.32	0.34	0.27
Revenue Per Share	4.33K	4.00K	3.40K	2.91K	2.67K
Net Income Per Share	341.63	308.17	180.02	97.93	168.30
Tax Burden	0.73	0.70	0.68	0.66	0.73
Interest Burden	1.00	0.99	0.98	0.98	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.15	0.15	0.16	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.95	-0.19	0.02	1.14

Currency in JPY

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