TEAC CORPORATION (6803) Ratios

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TEAC CORPORATION Ratios

JP:6803's free cash flow for Q3 2025 was ¥0.44. For the 2025 fiscal year, JP:6803'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.53	1.54	1.71	1.57
Quick Ratio	―	0.94	0.88	0.93	0.84
Cash Ratio	―	0.39	0.28	0.23	0.22
Solvency Ratio	―	0.17	0.08	0.05	0.10
Operating Cash Flow Ratio	―	0.29	0.21	0.02	0.06
Short-Term Operating Cash Flow Coverage	―	0.56	0.46	0.05	0.14
Net Current Asset Value	¥ ―	¥ 1.92B	¥ 1.31B	¥ 989.00M	¥ 505.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.39	0.40	0.39
Debt-to-Equity Ratio	―	0.88	1.18	1.33	1.37
Debt-to-Capital Ratio	―	0.47	0.54	0.57	0.58
Long-Term Debt-to-Capital Ratio	―	0.09	0.18	0.29	0.26
Financial Leverage Ratio	―	2.60	3.04	3.32	3.52
Debt Service Coverage Ratio	―	0.29	0.33	0.26	0.42
Interest Coverage Ratio	―	2.55	1.94	0.95	2.47
Debt to Market Cap	―	1.06	1.50	1.22	0.95
Interest Debt Per Share	―	129.50	153.03	180.35	155.73
Net Debt to EBITDA	―	1.54	3.03	4.90	3.11
Profitability Margins
Gross Profit Margin	―	42.92%	43.38%	44.71%	43.75%
EBIT Margin	―	2.48%	2.44%	1.48%	3.25%
EBITDA Margin	―	5.70%	5.60%	4.58%	6.27%
Operating Profit Margin	―	2.48%	2.44%	2.72%	3.59%
Pretax Profit Margin	―	3.84%	0.38%	0.03%	2.17%
Net Profit Margin	―	3.63%	0.52%	-0.34%	1.94%
Continuous Operations Profit Margin	―	3.63%	0.52%	-0.34%	1.94%
Net Income Per EBT	―	94.44%	137.29%	-1060.00%	89.44%
EBT Per EBIT	―	154.94%	15.40%	1.17%	60.57%
Return on Assets (ROA)	―	5.46%	0.75%	-0.45%	2.78%
Return on Equity (ROE)	―	14.20%	2.28%	-1.48%	9.80%
Return on Capital Employed (ROCE)	―	7.80%	7.28%	6.62%	9.98%
Return on Invested Capital (ROIC)	―	4.70%	4.67%	-50.66%	6.19%
Return on Tangible Assets	―	5.51%	0.76%	-0.45%	2.82%
Earnings Yield	―	18.76%	3.61%	-1.80%	9.29%
Efficiency Ratios
Receivables Turnover	―	5.80	5.04	4.46	5.37
Payables Turnover	―	9.98	8.66	7.55	9.87
Inventory Turnover	―	2.78	2.42	2.06	2.29
Fixed Asset Turnover	―	9.52	8.46	7.09	7.03
Asset Turnover	―	1.51	1.45	1.32	1.43
Working Capital Turnover Ratio	―	5.38	4.57	4.55	5.82
Cash Conversion Cycle	―	157.66	180.89	211.06	190.65
Days of Sales Outstanding	―	62.89	72.40	81.91	68.01
Days of Inventory Outstanding	―	131.35	150.62	177.51	159.64
Days of Payables Outstanding	―	36.58	42.13	48.36	37.00
Operating Cycle	―	194.24	223.02	259.42	227.65
Cash Flow Ratios
Operating Cash Flow Per Share	―	55.90	40.90	4.03	10.21
Free Cash Flow Per Share	―	50.66	36.84	0.35	6.25
CapEx Per Share	―	5.24	4.06	3.68	3.96
Free Cash Flow to Operating Cash Flow	―	0.91	0.90	0.09	0.61
Dividend Paid and CapEx Coverage Ratio	―	8.94	8.07	0.86	2.06
Capital Expenditure Coverage Ratio	―	10.66	10.07	1.09	2.58
Operating Cash Flow Coverage Ratio	―	0.45	0.28	0.02	0.07
Operating Cash Flow to Sales Ratio	―	0.10	0.08	<0.01	0.02
Free Cash Flow Yield	―	47.34%	47.22%	0.34%	5.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.33	27.74	-55.44	10.77
Price-to-Sales (P/S) Ratio	―	0.19	0.14	0.19	0.21
Price-to-Book (P/B) Ratio	―	0.76	0.63	0.82	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.11	2.12	293.81	18.24
Price-to-Operating Cash Flow Ratio	―	1.91	1.91	25.33	11.17
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.11	0.47	-0.49
Price-to-Fair Value	―	0.76	0.63	0.82	1.06
Enterprise Value Multiple	―	4.94	5.59	8.99	6.44
Enterprise Value	―	4.48B	4.91B	6.46B	6.35B
EV to EBITDA	―	4.94	5.59	8.99	6.44
EV to Sales	―	0.28	0.31	0.41	0.40
EV to Free Cash Flow	―	3.07	4.62	645.81	35.25
EV to Operating Cash Flow	―	2.78	4.16	55.67	21.58
Tangible Book Value Per Share	―	141.31	119.53	120.36	103.07
Shareholders’ Equity Per Share	―	141.31	123.52	124.08	108.03
Tax and Other Ratios
Effective Tax Rate	―	0.06	-0.37	11.60	0.11
Revenue Per Share	―	553.53	543.95	544.07	544.99
Net Income Per Share	―	20.07	2.81	-1.84	10.59
Tax Burden	―	0.94	1.37	-10.60	0.89
Interest Burden	―	1.55	0.15	0.02	0.67
Research & Development to Revenue	―	0.00	0.08	0.07	0.07
SG&A to Revenue	―	0.40	0.33	0.42	0.41
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.79	14.54	-2.19	0.96

Currency in JPY