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STOCKS

Tensho Electric Industries Co., Ltd. (JP:6776)

:6776

6776

Tensho Electric Industries Co., Ltd.

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Tensho Electric Industries Co., Ltd. (6776) Ratios

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Tensho Electric Industries Co., Ltd. Ratios

JP:6776's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:6776's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.26	1.18	1.18	1.11
Quick Ratio	1.00	1.04	0.99	1.00	0.94
Cash Ratio	0.48	0.51	0.50	0.44	0.41
Solvency Ratio	0.29	0.19	0.14	0.16	0.14
Operating Cash Flow Ratio	0.00	0.26	0.24	0.27	0.15
Short-Term Operating Cash Flow Coverage	0.00	1.59	1.80	1.56	0.78
Net Current Asset Value	¥ -2.44B	¥ -4.26B	¥ -4.96B	¥ -2.59B	¥ -2.31B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.29	0.28	0.25	0.25
Debt-to-Equity Ratio	0.44	0.88	0.99	0.75	0.64
Debt-to-Capital Ratio	0.30	0.47	0.50	0.43	0.39
Long-Term Debt-to-Capital Ratio	0.22	0.38	0.43	0.31	0.26
Financial Leverage Ratio	2.11	3.02	3.48	3.02	2.57
Debt Service Coverage Ratio	1.78	1.89	1.53	1.21	0.99
Interest Coverage Ratio	10.27	13.79	14.05	5.49	8.56
Debt to Market Cap	1.00	1.00	1.38	0.83	0.40
Interest Debt Per Share	273.54	481.75	463.50	312.29	254.28
Net Debt to EBITDA	0.26	0.79	0.93	0.62	0.92
Profitability Margins
Gross Profit Margin	15.92%	16.06%	15.69%	14.75%	16.68%
EBIT Margin	4.37%	5.55%	3.39%	2.13%	2.21%
EBITDA Margin	12.13%	13.87%	10.55%	10.60%	9.76%
Operating Profit Margin	3.19%	3.95%	2.53%	1.16%	1.87%
Pretax Profit Margin	6.35%	5.27%	3.21%	1.92%	1.99%
Net Profit Margin	5.08%	3.52%	2.56%	1.26%	1.02%
Continuous Operations Profit Margin	5.71%	3.81%	2.42%	1.26%	0.90%
Net Income Per EBT	79.99%	66.90%	79.79%	65.95%	50.97%
EBT Per EBIT	199.41%	133.43%	126.99%	165.78%	106.53%
Return on Assets (ROA)	6.06%	3.39%	2.22%	1.15%	0.91%
Return on Equity (ROE)	13.23%	10.25%	7.72%	3.48%	2.34%
Return on Capital Employed (ROCE)	5.86%	5.97%	3.67%	1.83%	2.85%
Return on Invested Capital (ROIC)	4.73%	3.89%	2.52%	1.05%	1.11%
Return on Tangible Assets	6.09%	3.41%	2.23%	1.16%	0.92%
Earnings Yield	29.45%	12.87%	11.24%	4.25%	1.71%
Efficiency Ratios
Receivables Turnover	6.79	5.20	4.66	4.13	4.62
Payables Turnover	4.87	3.81	7.08	7.50	6.31
Inventory Turnover	15.27	10.43	9.90	10.23	10.65
Fixed Asset Turnover	3.03	1.89	1.74	1.93	1.75
Asset Turnover	1.19	0.96	0.87	0.91	0.90
Working Capital Turnover Ratio	23.40	11.74	13.21	16.11	26.75
Cash Conversion Cycle	2.76	9.48	63.60	75.35	55.43
Days of Sales Outstanding	53.76	70.21	78.29	88.34	78.97
Days of Inventory Outstanding	23.90	35.01	36.88	35.69	34.27
Days of Payables Outstanding	74.90	95.73	51.57	48.67	57.81
Operating Cycle	77.66	105.21	115.17	124.02	113.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	157.82	156.75	142.66	60.84
Free Cash Flow Per Share	0.00	-6.76	-88.05	33.33	-57.07
CapEx Per Share	0.00	164.58	244.80	109.33	117.91
Free Cash Flow to Operating Cash Flow	0.00	-0.04	-0.56	0.23	-0.94
Dividend Paid and CapEx Coverage Ratio	0.00	0.94	0.63	1.27	0.50
Capital Expenditure Coverage Ratio	0.00	0.96	0.64	1.30	0.52
Operating Cash Flow Coverage Ratio	0.00	0.33	0.34	0.46	0.24
Operating Cash Flow to Sales Ratio	0.00	0.10	0.11	0.12	0.07
Free Cash Flow Yield	0.00%	-1.56%	-27.51%	9.80%	-10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.40	7.77	8.90	23.51	58.36
Price-to-Sales (P/S) Ratio	0.17	0.27	0.23	0.30	0.59
Price-to-Book (P/B) Ratio	0.43	0.80	0.69	0.82	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-64.06	-3.63	10.20	-9.50
Price-to-Operating Cash Flow Ratio	0.00	2.74	2.04	2.38	8.91
Price-to-Earnings Growth (PEG) Ratio	0.74	0.14	0.06	0.43	-0.75
Price-to-Fair Value	0.43	0.80	0.69	0.82	1.37
Enterprise Value Multiple	1.68	2.76	3.09	3.42	6.99
Enterprise Value	5.38B	10.30B	7.79B	7.05B	10.62B
EV to EBITDA	1.68	2.76	3.09	3.42	6.99
EV to Sales	0.20	0.38	0.33	0.36	0.68
EV to Free Cash Flow	0.00	-89.56	-5.20	12.44	-10.94
EV to Operating Cash Flow	0.00	3.84	2.92	2.91	10.26
Tangible Book Value Per Share	610.79	633.93	555.43	469.35	414.92
Shareholders’ Equity Per Share	617.08	543.47	465.68	414.98	396.81
Tax and Other Ratios
Effective Tax Rate	0.10	0.28	0.25	0.34	0.55
Revenue Per Share	1.55K	1.58K	1.40K	1.14K	914.42
Net Income Per Share	78.94	55.72	35.97	14.46	9.29
Tax Burden	0.80	0.67	0.80	0.66	0.51
Interest Burden	1.45	0.95	0.95	0.90	0.90
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.89	3.48	6.51	3.34

Currency in JPY

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