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Togami Electric Mfg.Co., Ltd. (JP:6643)
:6643
Japanese Market

Togami Electric Mfg.Co., Ltd. (6643) Ratios

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Togami Electric Mfg.Co., Ltd. Ratios

JP:6643's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:6643's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.63 3.18 2.82 2.82 2.91
Quick Ratio
2.52 2.28 2.01 2.06 2.22
Cash Ratio
1.17 1.18 0.97 0.98 1.07
Solvency Ratio
0.36 0.32 0.27 0.21 0.21
Operating Cash Flow Ratio
0.00 0.43 0.29 0.21 0.30
Short-Term Operating Cash Flow Coverage
0.00 7.02 6.55 4.45 5.23
Net Current Asset Value
¥ 11.52B¥ 11.06B¥ 10.47B¥ 9.78B¥ 8.62B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.01 0.01 0.01
Debt-to-Equity Ratio
0.03 0.03 0.02 0.02 0.02
Debt-to-Capital Ratio
0.03 0.03 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.00 0.00 <0.01
Financial Leverage Ratio
1.38 1.45 1.50 1.54 1.53
Debt Service Coverage Ratio
8.82 8.02 8.61 6.33 5.64
Interest Coverage Ratio
378.15 735.89 1.29K 679.05 287.43
Debt to Market Cap
0.02 0.04 0.02 0.04 0.04
Interest Debt Per Share
133.15 158.36 68.70 72.12 77.90
Net Debt to EBITDA
-1.40 -1.69 -1.81 -2.30 -2.52
Profitability Margins
Gross Profit Margin
24.93%25.95%23.21%21.25%20.40%
EBIT Margin
11.40%12.19%11.34%8.51%7.59%
EBITDA Margin
14.28%14.86%14.01%11.31%10.42%
Operating Profit Margin
11.40%12.19%10.08%7.10%6.27%
Pretax Profit Margin
10.37%11.86%11.33%8.50%7.57%
Net Profit Margin
7.66%8.66%7.82%5.78%5.47%
Continuous Operations Profit Margin
7.76%8.75%7.95%5.84%5.53%
Net Income Per EBT
73.88%72.96%68.99%67.97%72.19%
EBT Per EBIT
90.94%97.33%112.44%119.66%120.77%
Return on Assets (ROA)
6.96%7.39%6.66%4.97%4.80%
Return on Equity (ROE)
9.94%10.68%10.01%7.65%7.36%
Return on Capital Employed (ROCE)
12.50%13.03%11.21%8.06%7.14%
Return on Invested Capital (ROIC)
9.22%9.46%7.76%5.46%5.12%
Return on Tangible Assets
7.04%7.48%6.75%5.04%4.86%
Earnings Yield
8.05%14.60%14.10%16.30%15.09%
Efficiency Ratios
Receivables Turnover
4.33 4.39 4.15 3.99 4.15
Payables Turnover
7.26 6.87 5.04 7.13 8.81
Inventory Turnover
3.56 3.46 3.47 3.68 4.45
Fixed Asset Turnover
4.26 3.93 4.51 4.92 4.68
Asset Turnover
0.91 0.85 0.85 0.86 0.88
Working Capital Turnover Ratio
2.05 2.00 2.05 2.03 2.04
Cash Conversion Cycle
136.40 135.69 120.77 139.52 128.46
Days of Sales Outstanding
84.28 83.20 87.89 91.57 87.87
Days of Inventory Outstanding
102.44 105.63 105.32 99.17 82.03
Days of Payables Outstanding
50.31 53.15 72.44 51.22 41.44
Operating Cycle
186.71 188.83 193.21 190.74 169.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 577.35 433.56 302.21 363.97
Free Cash Flow Per Share
0.00 205.65 129.65 145.25 197.46
CapEx Per Share
0.00 371.70 303.91 156.96 166.50
Free Cash Flow to Operating Cash Flow
0.00 0.36 0.30 0.48 0.54
Dividend Paid and CapEx Coverage Ratio
0.00 1.15 1.11 1.28 1.45
Capital Expenditure Coverage Ratio
0.00 1.55 1.43 1.93 2.19
Operating Cash Flow Coverage Ratio
0.00 3.67 6.35 4.22 4.74
Operating Cash Flow to Sales Ratio
0.00 0.10 0.08 0.06 0.08
Free Cash Flow Yield
0.00%6.11%4.33%8.18%11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.42 6.85 7.09 6.14 6.63
Price-to-Sales (P/S) Ratio
0.95 0.59 0.55 0.35 0.36
Price-to-Book (P/B) Ratio
1.20 0.73 0.71 0.47 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.36 23.09 12.22 8.73
Price-to-Operating Cash Flow Ratio
0.00 5.83 6.90 5.87 4.74
Price-to-Earnings Growth (PEG) Ratio
-33.88 0.42 0.15 0.55 -1.93
Price-to-Fair Value
1.20 0.73 0.71 0.47 0.49
Enterprise Value Multiple
5.27 2.30 2.15 0.83 0.96
Enterprise Value
22.15B 9.44B 8.04B 2.34B 2.36B
EV to EBITDA
5.27 2.30 2.15 0.83 0.96
EV to Sales
0.75 0.34 0.30 0.09 0.10
EV to Free Cash Flow
0.00 9.43 12.52 3.25 2.42
EV to Operating Cash Flow
0.00 3.36 3.74 1.56 1.31
Tangible Book Value Per Share
4.95K 4.57K 4.17K 3.74K 3.50K
Shareholders’ Equity Per Share
4.97K 4.60K 4.21K 3.78K 3.53K
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.30 0.31 0.27
Revenue Per Share
6.24K 5.68K 5.40K 5.01K 4.76K
Net Income Per Share
478.09 491.29 421.91 289.31 260.08
Tax Burden
0.74 0.73 0.69 0.68 0.72
Interest Burden
0.91 0.97 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.12 0.11 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.18 1.03 0.71 1.01
Currency in JPY