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STOCKS

Tokyo Cosmos Electric Co., Ltd. (JP:6772)

:6772

6772

Tokyo Cosmos Electric Co., Ltd.

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Tokyo Cosmos Electric Co., Ltd. (6772) Ratios

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Tokyo Cosmos Electric Co., Ltd. Ratios

JP:6772's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:6772's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.06	2.79	2.03	1.83	1.64
Quick Ratio	2.36	2.18	1.61	1.42	1.28
Cash Ratio	1.31	1.23	0.92	0.76	0.66
Solvency Ratio	0.27	0.27	0.24	0.16	0.05
Operating Cash Flow Ratio	0.00	0.56	0.39	0.29	0.12
Short-Term Operating Cash Flow Coverage	0.00	2.00	0.85	0.56	0.21
Net Current Asset Value	¥ 3.40B	¥ 2.67B	¥ 1.44B	¥ -267.52M	¥ -1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.20	0.32	0.40	0.46
Debt-to-Equity Ratio	0.20	0.35	0.73	1.10	1.51
Debt-to-Capital Ratio	0.17	0.26	0.42	0.52	0.60
Long-Term Debt-to-Capital Ratio	0.11	0.16	0.24	0.33	0.40
Financial Leverage Ratio	1.59	1.77	2.27	2.72	3.31
Debt Service Coverage Ratio	2.29	1.82	0.89	0.60	0.20
Interest Coverage Ratio	57.27	36.20	31.16	15.98	1.19
Debt to Market Cap	0.12	0.48	1.25	1.93	3.56
Interest Debt Per Share	1.13K	1.84K	3.06K	3.55K	3.89K
Net Debt to EBITDA	-1.17	-0.56	0.12	1.19	3.73
Profitability Margins
Gross Profit Margin	27.82%	26.38%	25.57%	22.58%	17.53%
EBIT Margin	10.50%	13.65%	14.50%	9.96%	1.54%
EBITDA Margin	14.91%	18.91%	20.34%	16.91%	9.79%
Operating Profit Margin	9.90%	12.09%	12.60%	8.36%	0.62%
Pretax Profit Margin	9.78%	13.32%	14.10%	9.44%	1.02%
Net Profit Margin	6.75%	9.22%	10.97%	6.62%	-2.05%
Continuous Operations Profit Margin	6.75%	9.22%	10.97%	6.62%	-2.05%
Net Income Per EBT	69.01%	69.23%	77.79%	70.20%	-201.31%
EBT Per EBIT	98.74%	110.19%	111.88%	112.85%	165.01%
Return on Assets (ROA)	5.90%	7.75%	8.77%	4.95%	-1.23%
Return on Equity (ROE)	9.67%	13.74%	19.86%	13.46%	-4.09%
Return on Capital Employed (ROCE)	11.00%	13.25%	14.98%	9.37%	0.58%
Return on Invested Capital (ROIC)	7.19%	8.34%	9.39%	5.15%	-0.88%
Return on Tangible Assets	5.91%	7.80%	8.86%	5.02%	-1.26%
Earnings Yield	5.59%	20.98%	38.00%	26.86%	-10.99%
Efficiency Ratios
Receivables Turnover	4.20	3.98	3.74	3.59	3.04
Payables Turnover	6.64	10.86	11.03	12.43	10.05
Inventory Turnover	4.21	4.33	4.29	4.22	3.91
Fixed Asset Turnover	3.09	2.92	2.79	2.26	1.74
Asset Turnover	0.87	0.84	0.80	0.75	0.60
Working Capital Turnover Ratio	1.95	2.15	2.65	2.92	10.27
Cash Conversion Cycle	118.51	142.39	149.50	158.94	177.23
Days of Sales Outstanding	86.86	91.77	97.51	101.78	120.12
Days of Inventory Outstanding	86.61	84.23	85.10	86.52	93.41
Days of Payables Outstanding	54.96	33.61	33.11	29.36	36.31
Operating Cycle	173.46	176.00	182.61	188.30	213.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.20K	1.21K	837.32	361.21
Free Cash Flow Per Share	0.00	1.07K	1.03K	673.59	133.73
CapEx Per Share	0.00	122.82	178.24	163.73	227.49
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.85	0.80	0.37
Dividend Paid and CapEx Coverage Ratio	0.00	6.48	5.80	4.54	1.40
Capital Expenditure Coverage Ratio	0.00	9.75	6.76	5.11	1.59
Operating Cash Flow Coverage Ratio	0.00	0.66	0.40	0.24	0.09
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.13	0.07
Free Cash Flow Yield	0.00%	31.90%	47.17%	41.84%	14.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.88	4.77	2.63	3.72	-9.10
Price-to-Sales (P/S) Ratio	1.21	0.44	0.29	0.25	0.19
Price-to-Book (P/B) Ratio	1.67	0.65	0.52	0.50	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.14	2.12	2.39	7.10
Price-to-Operating Cash Flow Ratio	0.00	2.81	1.81	1.92	2.63
Price-to-Earnings Growth (PEG) Ratio	246.69	-0.33	0.03	>-0.01	0.02
Price-to-Fair Value	1.67	0.65	0.52	0.50	0.37
Enterprise Value Multiple	6.92	1.76	1.54	2.65	5.64
Enterprise Value	10.84B	3.47B	3.35B	4.25B	4.34B
EV to EBITDA	6.92	1.76	1.54	2.65	5.64
EV to Sales	1.03	0.33	0.31	0.45	0.55
EV to Free Cash Flow	0.00	2.37	2.30	4.34	20.99
EV to Operating Cash Flow	0.00	2.13	1.96	3.49	7.77
Tangible Book Value Per Share	5.60K	5.09K	4.07K	3.09K	2.40K
Shareholders’ Equity Per Share	5.60K	5.15K	4.17K	3.21K	2.55K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.22	0.30	3.01
Revenue Per Share	7.77K	7.67K	7.55K	6.53K	5.08K
Net Income Per Share	524.55	707.01	827.63	432.42	-104.41
Tax Burden	0.69	0.69	0.78	0.70	-2.01
Interest Burden	0.93	0.98	0.97	0.95	0.66
Research & Development to Revenue	0.00	0.03	0.03	0.04	0.04
SG&A to Revenue	0.00	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	1.69	1.13	1.36	6.96

Currency in JPY

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