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TDSE Inc. (JP:7046)
:7046
Japanese Market

TDSE Inc. (7046) Ratios

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TDSE Inc. Ratios

JP:7046's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:7046's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.62 4.90 6.37 4.78 5.85
Quick Ratio
5.61 4.90 6.37 4.78 5.85
Cash Ratio
4.43 3.89 5.20 3.94 4.99
Solvency Ratio
0.30 0.30 0.58 0.38 0.46
Operating Cash Flow Ratio
0.00 0.39 0.31 0.43 0.69
Short-Term Operating Cash Flow Coverage
0.00 211.97 83.67 0.00 0.00
Net Current Asset Value
¥ 1.99B¥ 1.94B¥ 1.83B¥ 1.68B¥ 1.55B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.24 1.18 1.25 1.20
Debt Service Coverage Ratio
0.00 171.24 162.65 0.00 11.16K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 15.57K
Debt to Market Cap
0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.73 0.45 1.02 1.21 <0.01
Net Debt to EBITDA
-9.99 -8.72 -6.30 -6.43 -7.11
Profitability Margins
Gross Profit Margin
34.89%34.27%35.51%35.22%40.94%
EBIT Margin
6.01%7.45%10.77%11.00%12.65%
EBITDA Margin
6.75%8.30%11.27%11.41%13.16%
Operating Profit Margin
5.63%7.36%10.77%11.00%12.65%
Pretax Profit Margin
5.88%7.45%10.95%9.43%12.70%
Net Profit Margin
4.02%5.06%7.94%6.99%8.61%
Continuous Operations Profit Margin
4.02%5.06%7.94%6.99%8.61%
Net Income Per EBT
68.44%67.87%72.53%74.09%67.77%
EBT Per EBIT
104.41%101.22%101.66%85.71%100.40%
Return on Assets (ROA)
4.27%5.00%8.21%7.21%7.23%
Return on Equity (ROE)
5.21%6.18%9.65%9.03%8.68%
Return on Capital Employed (ROCE)
7.14%8.92%12.96%14.07%12.61%
Return on Invested Capital (ROIC)
4.88%6.05%9.39%10.41%8.55%
Return on Tangible Assets
4.35%5.10%8.45%7.26%7.29%
Earnings Yield
3.66%5.05%4.86%2.65%5.90%
Efficiency Ratios
Receivables Turnover
9.40 8.17 8.66 8.64 8.54
Payables Turnover
30.00 37.35 41.96 31.45 42.10
Inventory Turnover
1.66K 5.43K 4.58K 6.49K 951.45
Fixed Asset Turnover
38.47 1.41K 289.05 26.98 18.49
Asset Turnover
1.06 0.99 1.03 1.03 0.84
Working Capital Turnover Ratio
1.44 1.42 1.42 1.48 1.13
Cash Conversion Cycle
26.90 34.98 33.53 30.72 34.45
Days of Sales Outstanding
38.85 44.68 42.15 42.27 42.74
Days of Inventory Outstanding
0.22 0.07 0.08 0.06 0.38
Days of Payables Outstanding
12.17 9.77 8.70 11.60 8.67
Operating Cycle
39.07 44.75 42.23 42.32 43.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 94.75 51.53 94.64 109.08
Free Cash Flow Per Share
0.00 0.00 22.55 93.41 104.99
CapEx Per Share
0.00 94.75 28.98 1.23 4.09
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.44 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 0.90 1.32 8.47 4.56
Capital Expenditure Coverage Ratio
0.00 1.00 1.78 77.23 26.66
Operating Cash Flow Coverage Ratio
0.00 211.97 50.72 77.97 0.00
Operating Cash Flow to Sales Ratio
0.00 0.07 0.04 0.08 0.13
Free Cash Flow Yield
0.00%0.00%1.14%3.03%8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.33 19.81 20.56 37.73 16.94
Price-to-Sales (P/S) Ratio
1.10 1.00 1.63 2.64 1.46
Price-to-Book (P/B) Ratio
1.41 1.22 1.98 3.41 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 87.80 33.03 11.65
Price-to-Operating Cash Flow Ratio
0.00 13.71 38.43 32.60 11.21
Price-to-Earnings Growth (PEG) Ratio
-36.03 -0.62 1.13 2.85 -0.75
Price-to-Fair Value
1.41 1.22 1.98 3.41 1.47
Enterprise Value Multiple
6.33 3.35 8.19 16.67 3.97
Enterprise Value
1.22B 750.97M 2.33B 4.60B 899.57M
EV to EBITDA
6.33 3.35 8.19 16.67 3.97
EV to Sales
0.43 0.28 0.92 1.90 0.52
EV to Free Cash Flow
0.00 0.00 49.64 23.83 4.17
EV to Operating Cash Flow
0.00 3.81 21.72 23.52 4.01
Tangible Book Value Per Share
1.04K 1.04K 964.21 897.68 823.13
Shareholders’ Equity Per Share
1.07K 1.06K 997.54 905.41 831.35
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.27 0.26 0.32
Revenue Per Share
1.36K 1.30K 1.21K 1.17K 838.82
Net Income Per Share
54.89 65.56 96.29 81.76 72.19
Tax Burden
0.68 0.68 0.73 0.74 0.68
Interest Burden
0.98 1.00 1.02 0.86 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.05
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 1.45 0.54 0.86 1.02
Currency in JPY