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

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TDSE Inc. Ratios

JP:7046's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:7046's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.90 6.37 4.78 5.85 8.65
Quick Ratio
4.90 6.37 4.78 5.85 8.65
Cash Ratio
3.89 5.20 3.94 4.99 7.45
Solvency Ratio
0.30 0.58 0.38 0.46 0.95
Operating Cash Flow Ratio
0.00 0.31 0.43 0.69 0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.94B¥ 1.83B¥ 1.68B¥ 1.55B¥ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.18 1.25 1.20 1.13
Debt Service Coverage Ratio
166.68 0.00 0.00 11.16K 763.84
Interest Coverage Ratio
0.00 0.00 0.00 15.57K 191.11
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.45 1.02 1.21 <0.01 0.13
Net Debt to EBITDA
-8.93 -6.30 -6.43 -7.11 -5.00
Profitability Margins
Gross Profit Margin
34.21%35.51%35.22%40.94%35.45%
EBIT Margin
7.37%10.77%11.00%12.65%20.95%
EBITDA Margin
8.11%11.27%11.41%13.16%21.80%
Operating Profit Margin
7.35%10.77%11.00%12.65%3.83%
Pretax Profit Margin
7.38%10.95%9.43%12.70%20.93%
Net Profit Margin
5.02%7.94%6.99%8.61%14.42%
Continuous Operations Profit Margin
5.02%7.94%6.99%8.61%14.42%
Net Income Per EBT
68.01%72.53%74.09%67.77%68.89%
EBT Per EBIT
100.41%101.66%85.71%100.40%547.11%
Return on Assets (ROA)
4.96%8.21%7.21%7.23%10.58%
Return on Equity (ROE)
6.31%9.65%9.03%8.68%12.00%
Return on Capital Employed (ROCE)
8.90%12.96%14.07%12.61%3.14%
Return on Invested Capital (ROIC)
6.05%9.39%10.41%8.55%2.17%
Return on Tangible Assets
5.06%8.45%7.26%7.29%10.65%
Earnings Yield
4.32%4.86%2.65%5.90%4.61%
Efficiency Ratios
Receivables Turnover
8.17 8.66 8.64 8.54 7.66
Payables Turnover
37.38 41.96 31.45 42.10 93.60
Inventory Turnover
5.43K 4.58K 6.49K 951.45 2.23K
Fixed Asset Turnover
1.41K 289.05 26.98 18.49 14.18
Asset Turnover
0.99 1.03 1.03 0.84 0.73
Working Capital Turnover Ratio
1.38 1.42 1.48 1.13 1.34
Cash Conversion Cycle
34.99 33.53 30.72 34.45 43.92
Days of Sales Outstanding
44.68 42.15 42.27 42.74 47.65
Days of Inventory Outstanding
0.07 0.08 0.06 0.38 0.16
Days of Payables Outstanding
9.76 8.70 11.60 8.67 3.90
Operating Cycle
44.75 42.23 42.32 43.12 47.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 51.53 94.64 109.08 23.09
Free Cash Flow Per Share
0.00 22.55 93.41 104.99 19.33
CapEx Per Share
0.00 28.98 1.23 4.09 3.76
Free Cash Flow to Operating Cash Flow
0.00 0.44 0.99 0.96 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 1.32 8.47 4.56 1.68
Capital Expenditure Coverage Ratio
0.00 1.78 77.23 26.66 6.14
Operating Cash Flow Coverage Ratio
0.00 50.72 77.97 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.04 0.08 0.13 0.04
Free Cash Flow Yield
0.00%1.14%3.03%8.58%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.41 20.56 37.73 16.94 21.70
Price-to-Sales (P/S) Ratio
1.17 1.63 2.64 1.46 3.13
Price-to-Book (P/B) Ratio
1.44 1.98 3.41 1.47 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 87.80 33.03 11.65 104.56
Price-to-Operating Cash Flow Ratio
0.00 38.43 32.60 11.21 87.52
Price-to-Earnings Growth (PEG) Ratio
-0.90 1.13 2.85 -0.75 0.20
Price-to-Fair Value
1.44 1.98 3.41 1.47 2.60
Enterprise Value Multiple
5.56 8.19 16.67 3.97 9.35
Enterprise Value
1.18B 2.33B 4.60B 899.57M 2.70B
EV to EBITDA
5.40 8.19 16.67 3.97 9.35
EV to Sales
0.44 0.92 1.90 0.52 2.04
EV to Free Cash Flow
0.00 49.64 23.83 4.17 68.14
EV to Operating Cash Flow
0.00 21.72 23.52 4.01 57.03
Tangible Book Value Per Share
1.06K 964.21 897.68 823.13 769.85
Shareholders’ Equity Per Share
1.06K 997.54 905.41 831.35 775.84
Tax and Other Ratios
Effective Tax Rate
0.32 0.27 0.26 0.32 0.31
Revenue Per Share
1.29K 1.21K 1.17K 838.82 645.80
Net Income Per Share
64.93 96.29 81.76 72.19 93.11
Tax Burden
0.68 0.73 0.74 0.68 0.69
Interest Burden
1.00 1.02 0.86 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.01 0.00 <0.01
SG&A to Revenue
0.00 0.03 0.03 0.05 0.06
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 0.54 0.86 1.02 0.17
Currency in JPY
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