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STOCKS

Teikoku Tsushin Kogyo Co., Ltd. (JP:6763)

:6763

6763

Teikoku Tsushin Kogyo Co., Ltd.

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Teikoku Tsushin Kogyo Co., Ltd. (6763) Ratios

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Teikoku Tsushin Kogyo Co., Ltd. Ratios

JP:6763's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:6763's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.40	8.65	7.16	6.16	6.71
Quick Ratio	6.18	7.29	5.83	5.05	5.71
Cash Ratio	4.54	5.46	3.91	3.39	3.84
Solvency Ratio	0.49	0.46	0.48	0.50	0.35
Operating Cash Flow Ratio	0.00	1.29	0.61	0.62	0.17
Short-Term Operating Cash Flow Coverage	0.00	35.48	39.12	41.22	8.66
Net Current Asset Value	¥ 15.59B	¥ 14.87B	¥ 14.47B	¥ 13.07B	¥ 11.64B
Leverage Ratios
Debt-to-Assets Ratio	0.06	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.07	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.06	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.20	1.21	1.22	1.21
Debt Service Coverage Ratio	40.59	26.20	49.13	50.94	29.33
Interest Coverage Ratio	149.86	256.00	302.91	411.28	282.11
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	198.40	10.62	4.81	4.85	5.07
Net Debt to EBITDA	-4.05	-4.63	-3.61	-3.47	-5.69
Profitability Margins
Gross Profit Margin	31.72%	30.53%	31.65%	33.27%	32.60%
EBIT Margin	10.96%	12.18%	12.42%	13.47%	7.37%
EBITDA Margin	15.53%	17.35%	17.40%	18.60%	13.17%
Operating Profit Margin	9.81%	6.22%	9.71%	11.24%	6.28%
Pretax Profit Margin	11.71%	12.16%	12.39%	13.45%	7.35%
Net Profit Margin	9.83%	8.95%	8.40%	10.47%	6.28%
Continuous Operations Profit Margin	10.30%	9.62%	9.01%	10.86%	6.36%
Net Income Per EBT	83.95%	73.64%	67.80%	77.83%	85.51%
EBT Per EBIT	119.34%	195.33%	127.58%	119.65%	116.97%
Return on Assets (ROA)	5.17%	4.25%	4.57%	5.44%	2.77%
Return on Equity (ROE)	6.17%	5.09%	5.51%	6.64%	3.34%
Return on Capital Employed (ROCE)	5.65%	3.18%	5.79%	6.49%	3.03%
Return on Invested Capital (ROIC)	4.96%	2.51%	4.21%	5.23%	2.62%
Return on Tangible Assets	5.18%	4.25%	4.58%	5.45%	2.78%
Earnings Yield	7.62%	7.72%	9.37%	11.21%	6.98%
Efficiency Ratios
Receivables Turnover	4.36	4.10	3.65	3.67	3.10
Payables Turnover	12.43	16.77	17.77	11.44	10.74
Inventory Turnover	3.44	3.43	3.16	3.15	3.43
Fixed Asset Turnover	3.80	3.57	3.73	3.62	2.87
Asset Turnover	0.53	0.47	0.54	0.52	0.44
Working Capital Turnover Ratio	0.95	0.90	1.05	1.06	0.89
Cash Conversion Cycle	160.36	173.92	194.67	183.38	190.20
Days of Sales Outstanding	83.62	89.12	99.87	99.58	117.79
Days of Inventory Outstanding	106.10	106.56	115.34	115.70	106.39
Days of Payables Outstanding	29.36	21.76	20.54	31.90	33.98
Operating Cycle	189.72	195.68	215.21	215.28	224.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	302.72	166.95	182.69	41.57
Free Cash Flow Per Share	0.00	242.22	78.36	121.33	-66.73
CapEx Per Share	0.00	60.50	88.59	61.35	108.30
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.47	0.66	-1.61
Dividend Paid and CapEx Coverage Ratio	0.00	2.39	1.09	1.64	0.28
Capital Expenditure Coverage Ratio	0.00	5.00	1.88	2.98	0.38
Operating Cash Flow Coverage Ratio	0.00	29.56	39.12	41.22	8.66
Operating Cash Flow to Sales Ratio	0.00	0.19	0.10	0.12	0.03
Free Cash Flow Yield	0.00%	13.26%	5.19%	8.41%	-6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.11	12.95	10.68	8.92	14.33
Price-to-Sales (P/S) Ratio	1.29	1.16	0.90	0.93	0.90
Price-to-Book (P/B) Ratio	0.82	0.66	0.59	0.59	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.54	19.28	11.88	-16.48
Price-to-Operating Cash Flow Ratio	0.00	6.04	9.05	7.89	26.46
Price-to-Earnings Growth (PEG) Ratio	-0.82	-45.80	-0.86	0.08	-0.01
Price-to-Fair Value	0.82	0.66	0.59	0.59	0.48
Enterprise Value Multiple	4.24	2.05	1.54	1.55	1.14
Enterprise Value	11.34B	5.40B	4.43B	4.36B	1.81B
EV to EBITDA	4.26	2.05	1.54	1.55	1.14
EV to Sales	0.66	0.35	0.27	0.29	0.15
EV to Free Cash Flow	0.00	2.31	5.78	3.67	-2.76
EV to Operating Cash Flow	0.00	1.85	2.71	2.44	4.43
Tangible Book Value Per Share	2.92K	2.83K	2.62K	2.48K	2.34K
Shareholders’ Equity Per Share	2.87K	2.77K	2.57K	2.43K	2.30K
Tax and Other Ratios
Effective Tax Rate	0.12	0.21	0.27	0.19	0.13
Revenue Per Share	1.82K	1.58K	1.68K	1.54K	1.22K
Net Income Per Share	178.85	141.13	141.53	161.60	76.74
Tax Burden	0.84	0.74	0.68	0.78	0.86
Interest Burden	1.07	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.04	0.03	0.03	0.04
SG&A to Revenue	0.02	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.14	0.80	0.88	0.46

Currency in JPY

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