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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 Q3 2024 was ¥0.50. For the 2024 fiscal year, JP:6678's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.49	4.49	6.16	6.26	6.49
Quick Ratio	5.80	3.85	5.49	5.80	5.80
Cash Ratio	4.25	2.56	4.18	4.38	4.25
Solvency Ratio	0.48	0.40	0.41	0.48	0.48
Operating Cash Flow Ratio	0.35	0.34	0.32	0.78	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 12.09B	¥ 11.47B	¥ 14.25B	¥ 13.61B	¥ 12.88B
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	1.17	1.26	1.19	1.18	1.17
Debt Service Coverage Ratio	0.00	0.00	0.00	1.17K	0.00
Interest Coverage Ratio	0.00	0.00	0.00	1.57K	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.14	0.00
Net Debt to EBITDA	-7.22	-4.40	-6.69	-5.90	-5.80
Profitability Margins
Gross Profit Margin	49.27%	50.10%	49.43%	49.67%	49.27%
EBIT Margin	18.24%	17.89%	17.61%	19.08%	18.24%
EBITDA Margin	19.33%	18.98%	18.76%	20.13%	19.33%
Operating Profit Margin	17.79%	17.89%	17.61%	19.20%	17.79%
Pretax Profit Margin	18.24%	18.09%	17.78%	19.08%	18.24%
Net Profit Margin	12.76%	13.11%	12.28%	13.21%	12.76%
Continuous Operations Profit Margin	12.76%	13.11%	12.28%	13.21%	12.76%
Net Income Per EBT	69.92%	72.46%	69.08%	69.22%	69.92%
EBT Per EBIT	102.58%	101.11%	100.99%	99.42%	102.58%
Return on Assets (ROA)	6.04%	7.73%	5.92%	6.92%	6.57%
Return on Equity (ROE)	7.07%	9.76%	7.02%	8.19%	7.71%
Return on Capital Employed (ROCE)	8.77%	13.07%	9.92%	11.73%	10.60%
Return on Invested Capital (ROIC)	6.55%	9.47%	6.85%	8.12%	7.41%
Return on Tangible Assets	6.05%	7.76%	5.93%	6.94%	6.58%
Earnings Yield	6.29%	9.87%	7.20%	9.66%	8.21%
Efficiency Ratios
Receivables Turnover	2.51	2.91	2.56	2.66	2.51
Payables Turnover	4.04	3.63	3.16	3.81	4.04
Inventory Turnover	2.79	2.38	2.54	3.97	2.79
Fixed Asset Turnover	5.78	7.10	6.13	6.50	5.78
Asset Turnover	0.51	0.59	0.48	0.52	0.51
Working Capital Turnover Ratio	0.71	0.78	0.66	0.72	0.71
Cash Conversion Cycle	142.61	178.24	170.72	133.45	186.24
Days of Sales Outstanding	123.52	125.64	142.53	137.43	145.55
Days of Inventory Outstanding	93.41	153.28	143.74	91.91	131.02
Days of Payables Outstanding	74.31	100.68	115.54	95.89	90.33
Operating Cycle	216.93	278.92	286.26	229.35	276.57
Cash Flow Ratios
Operating Cash Flow Per Share	97.18	146.60	105.13	242.86	97.18
Free Cash Flow Per Share	93.19	133.48	88.69	233.43	93.19
CapEx Per Share	3.99	13.11	16.44	9.44	3.99
Free Cash Flow to Operating Cash Flow	0.96	0.91	0.84	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	1.84	1.87	1.38	4.01	1.84
Capital Expenditure Coverage Ratio	24.34	11.18	6.40	25.73	24.34
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.09	0.11	0.09	0.21	0.09
Free Cash Flow Yield	5.30%	7.62%	4.68%	14.95%	5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.18	10.13	13.90	10.35	12.18
Price-to-Sales (P/S) Ratio	1.55	1.33	1.71	1.37	1.55
Price-to-Book (P/B) Ratio	0.94	0.99	0.98	0.85	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	17.75	13.13	21.37	6.69	17.75
Price-to-Operating Cash Flow Ratio	17.02	11.95	18.03	6.43	17.02
Price-to-Earnings Growth (PEG) Ratio	0.80	0.38	-1.45	0.93	0.80
Price-to-Fair Value	0.94	0.99	0.98	0.85	0.94
Enterprise Value Multiple	2.24	2.60	2.41	0.89	2.24
Enterprise Value	6.15B	5.07B	4.24B	1.74B	3.91B
EV to EBITDA	4.55	2.60	2.41	0.89	2.24
EV to Sales	0.63	0.49	0.45	0.18	0.43
EV to Free Cash Flow	7.29	4.87	5.67	0.88	4.94
EV to Operating Cash Flow	4.84	4.44	4.78	0.84	4.74
Tangible Book Value Per Share	1.76K	1.76K	1.94K	1.84K	1.76K
Shareholders’ Equity Per Share	1.76K	1.77K	1.94K	1.84K	1.76K
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.31	0.31	0.30
Revenue Per Share	1.06K	1.32K	1.11K	1.14K	1.06K
Net Income Per Share	135.78	172.95	136.35	150.85	135.78
Tax Burden	0.75	0.72	0.69	0.69	0.70
Interest Burden	1.06	1.01	1.01	1.00	1.00
Research & Development to Revenue	0.07	0.05	0.04	0.04	0.05
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	0.95	0.85	0.53	1.11	0.50

Currency in JPY

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