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STOCKS

Techno Medica Co., Ltd. (JP:6678)

:6678

6678

Techno Medica Co., Ltd.

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Techno Medica Co., Ltd. (6678) Ratios

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Techno Medica Co., Ltd. Ratios

JP:6678's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:6678'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.87	4.79	4.49	6.16	6.26
Quick Ratio	4.64	3.99	3.85	5.49	5.80
Cash Ratio	3.54	2.77	2.56	4.18	4.38
Solvency Ratio	0.35	0.31	0.40	0.41	0.48
Operating Cash Flow Ratio	0.00	0.30	0.34	0.32	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 11.68B	¥ 12.13B	¥ 11.47B	¥ 14.25B	¥ 13.61B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.25	1.26	1.19	1.18
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	1.17K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	1.57K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.14
Net Debt to EBITDA	-7.30	-6.38	-4.40	-6.69	-5.90
Profitability Margins
Gross Profit Margin	48.96%	49.15%	50.10%	49.43%	49.67%
EBIT Margin	11.24%	13.32%	17.89%	17.61%	19.08%
EBITDA Margin	12.30%	14.33%	18.98%	18.76%	20.13%
Operating Profit Margin	10.83%	13.13%	17.89%	17.61%	19.20%
Pretax Profit Margin	11.25%	13.32%	18.09%	17.78%	19.08%
Net Profit Margin	8.77%	10.14%	13.11%	12.28%	13.21%
Continuous Operations Profit Margin	8.77%	10.14%	13.11%	12.28%	13.21%
Net Income Per EBT	77.93%	76.12%	72.46%	69.08%	69.22%
EBT Per EBIT	103.88%	101.48%	101.11%	100.99%	99.42%
Return on Assets (ROA)	5.09%	5.60%	7.73%	5.92%	6.92%
Return on Equity (ROE)	6.08%	6.98%	9.76%	7.02%	8.19%
Return on Capital Employed (ROCE)	7.37%	8.87%	13.07%	9.92%	11.73%
Return on Invested Capital (ROIC)	5.74%	6.75%	9.47%	6.85%	8.12%
Return on Tangible Assets	5.11%	5.62%	7.76%	5.93%	6.94%
Earnings Yield	6.32%	8.27%	9.87%	7.20%	9.66%
Efficiency Ratios
Receivables Turnover	3.62	2.51	2.91	2.56	2.66
Payables Turnover	5.54	3.20	3.63	3.16	3.81
Inventory Turnover	1.63	1.93	2.38	2.54	3.97
Fixed Asset Turnover	6.84	7.06	7.10	6.13	6.50
Asset Turnover	0.58	0.55	0.59	0.48	0.52
Working Capital Turnover Ratio	0.79	0.82	0.78	0.66	0.72
Cash Conversion Cycle	258.73	220.44	178.24	170.72	133.45
Days of Sales Outstanding	100.69	145.67	125.64	142.53	137.43
Days of Inventory Outstanding	223.92	188.95	153.28	143.74	91.91
Days of Payables Outstanding	65.88	114.17	100.68	115.54	95.89
Operating Cycle	324.61	334.61	278.92	286.26	229.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	141.17	146.60	105.13	242.86
Free Cash Flow Per Share	0.00	137.58	133.48	88.69	233.43
CapEx Per Share	0.00	3.59	13.11	16.44	9.44
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.91	0.84	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.97	1.87	1.38	4.01
Capital Expenditure Coverage Ratio	0.00	39.31	11.18	6.40	25.73
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.10	0.11	0.09	0.21
Free Cash Flow Yield	0.00%	7.84%	7.62%	4.68%	14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.84	12.10	10.13	13.90	10.35
Price-to-Sales (P/S) Ratio	1.39	1.23	1.33	1.71	1.37
Price-to-Book (P/B) Ratio	0.96	0.84	0.99	0.98	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.76	13.13	21.37	6.69
Price-to-Operating Cash Flow Ratio	0.00	12.43	11.95	18.03	6.43
Price-to-Earnings Growth (PEG) Ratio	-1.01	-0.75	0.38	-1.45	0.93
Price-to-Fair Value	0.96	0.84	0.99	0.98	0.85
Enterprise Value Multiple	4.00	2.18	2.60	2.41	0.89
Enterprise Value	4.73B	3.09B	5.07B	4.24B	1.74B
EV to EBITDA	3.98	2.18	2.60	2.41	0.89
EV to Sales	0.49	0.31	0.49	0.45	0.18
EV to Free Cash Flow	0.00	3.24	4.87	5.67	0.88
EV to Operating Cash Flow	0.00	3.16	4.44	4.78	0.84
Tangible Book Value Per Share	2.00K	2.07K	1.76K	1.94K	1.84K
Shareholders’ Equity Per Share	2.01K	2.08K	1.77K	1.94K	1.84K
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.28	0.31	0.31
Revenue Per Share	1.40K	1.43K	1.32K	1.11K	1.14K
Net Income Per Share	122.37	145.08	172.95	136.35	150.85
Tax Burden	0.78	0.76	0.72	0.69	0.69
Interest Burden	1.00	1.00	1.01	1.01	1.00
Research & Development to Revenue	0.07	0.00	0.05	0.04	0.04
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.97	0.85	0.53	1.11

Currency in JPY