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Teikoku Tsushin Kogyo Co., Ltd. (JP:6763)
:6763
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.39 7.39 7.58 8.65 7.16
Quick Ratio
 5.97 5.97 6.37 7.29 5.83
Cash Ratio
 4.40 4.40 4.69 5.46 3.91
Solvency Ratio
 0.38 0.38 0.50 0.46 0.48
Operating Cash Flow Ratio
 0.00 0.76 0.65 1.29 0.61
Short-Term Operating Cash Flow Coverage
 0.00 41.42 16.21 35.48 39.12
Net Current Asset Value
¥ 13.41B¥ 13.41B¥ 15.67B¥ 14.87B¥ 14.47B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <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 1.21 1.22 1.20 1.21
Debt Service Coverage Ratio
 17.74 20.01 18.60 26.20 49.13
Interest Coverage Ratio
 100.40 113.00 270.41 256.00 302.91
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.16 6.09 19.92 10.62 4.81
Net Debt to EBITDA
 -6.14 -5.73 -5.27 -4.63 -3.61
Profitability Margins
Gross Profit Margin
28.56%28.56%30.94%30.53%31.65%
EBIT Margin
5.96%6.71%9.90%12.18%12.42%
EBITDA Margin
10.55%11.30%14.65%17.35%17.40%
Operating Profit Margin
5.96%6.71%9.90%6.22%9.71%
Pretax Profit Margin
12.39%12.39%14.25%12.16%12.39%
Net Profit Margin
7.38%7.38%11.97%8.95%8.40%
Continuous Operations Profit Margin
7.70%7.70%12.68%9.62%9.01%
Net Income Per EBT
59.55%59.55%84.02%73.64%67.80%
EBT Per EBIT
207.83%184.66%143.84%195.33%127.58%
Return on Assets (ROA)
3.67%3.67%5.91%4.25%4.57%
Return on Equity (ROE)
4.60%4.44%7.23%5.09%5.51%
Return on Capital Employed (ROCE)
3.20%3.60%5.33%3.18%5.79%
Return on Invested Capital (ROIC)
1.98%2.23%4.73%2.51%4.21%
Return on Tangible Assets
3.67%3.67%5.92%4.25%4.58%
Earnings Yield
4.72%5.07%8.89%7.72%9.37%
Efficiency Ratios
Receivables Turnover
 5.03 5.03 4.06 4.10 3.65
Payables Turnover
 14.01 14.01 12.91 16.77 17.77
Inventory Turnover
 3.40 3.40 3.43 3.43 3.16
Fixed Asset Turnover
 2.42 2.42 3.67 3.57 3.73
Asset Turnover
 0.50 0.50 0.49 0.47 0.54
Working Capital Turnover Ratio
 1.01 0.99 0.94 0.90 1.05
Cash Conversion Cycle
 153.99 153.99 168.19 173.92 194.67
Days of Sales Outstanding
 72.60 72.60 89.96 89.12 99.87
Days of Inventory Outstanding
 107.44 107.44 106.51 106.56 115.34
Days of Payables Outstanding
 26.05 26.05 28.28 21.76 20.54
Operating Cycle
 180.04 180.04 196.47 195.68 215.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 206.94 191.40 302.72 166.95
Free Cash Flow Per Share
 0.00 -139.37 100.03 242.22 78.36
CapEx Per Share
 0.00 346.31 91.37 60.50 88.59
Free Cash Flow to Operating Cash Flow
 0.00 -0.67 0.52 0.80 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 0.46 1.08 2.39 1.09
Capital Expenditure Coverage Ratio
 0.00 0.60 2.09 5.00 1.88
Operating Cash Flow Coverage Ratio
 0.00 41.42 9.93 29.56 39.12
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.19 0.10
Free Cash Flow Yield
0.00%-5.19%4.20%13.26%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.19 19.72 11.25 12.95 10.68
Price-to-Sales (P/S) Ratio
 1.56 1.46 1.35 1.16 0.90
Price-to-Book (P/B) Ratio
 0.94 0.88 0.81 0.66 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -19.28 23.83 7.54 19.28
Price-to-Operating Cash Flow Ratio
 0.00 12.98 12.46 6.04 9.05
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.55 0.22 -45.80 -0.86
Price-to-Fair Value
 0.94 0.88 0.81 0.66 0.59
Enterprise Value Multiple
 8.66 7.15 3.92 2.05 1.54
Enterprise Value
 15.77B 13.93B 9.65B 5.40B 4.43B
EV to EBITDA
 8.66 7.15 3.92 2.05 1.54
EV to Sales
 0.91 0.81 0.57 0.35 0.27
EV to Free Cash Flow
 0.00 -10.70 10.17 2.31 5.78
EV to Operating Cash Flow
 0.00 7.20 5.32 1.85 2.71
Tangible Book Value Per Share
 3.17K 3.14K 2.99K 2.83K 2.62K
Shareholders’ Equity Per Share
 3.10K 3.07K 2.93K 2.77K 2.57K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.11 0.21 0.27
Revenue Per Share
 1.87K 1.85K 1.77K 1.58K 1.68K
Net Income Per Share
 137.78 136.26 211.98 141.13 141.53
Tax Burden
 0.60 0.60 0.84 0.74 0.68
Interest Burden
 2.08 1.85 1.44 1.00 1.00
Research & Development to Revenue
 0.00 0.04 0.03 0.04 0.03
SG&A to Revenue
 0.23 0.18 0.18 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.52 0.90 2.14 0.80
Currency in JPY