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TDSE Inc. (JP:7046)
:7046
Japanese Market
7046
TDSE Inc.
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.88 4.88 4.90 6.37 4.78
Quick Ratio
 4.88 4.88 4.90 6.37 4.78
Cash Ratio
 3.84 3.84 3.89 5.20 3.94
Solvency Ratio
 0.38 0.38 0.30 0.58 0.38
Operating Cash Flow Ratio
 0.00 0.35 0.39 0.31 0.43
Short-Term Operating Cash Flow Coverage
 0.00 207.88 0.00 0.00 77.97
Net Current Asset Value
¥ 2.13B¥ 2.13B¥ 1.94B¥ 1.83B¥ 1.68B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.24 1.18 1.25
Debt Service Coverage Ratio
 224.85 224.85 0.00 0.00 86.48
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.45 0.45 0.45 1.02 1.21
Net Debt to EBITDA
 -8.00 -8.00 -8.82 -6.30 -6.43
Profitability Margins
Gross Profit Margin
36.74%36.74%34.18%35.51%35.22%
EBIT Margin
7.13%7.13%7.36%10.77%11.00%
EBITDA Margin
8.92%8.92%8.21%11.27%11.41%
Operating Profit Margin
7.13%7.13%7.36%10.77%11.00%
Pretax Profit Margin
7.76%7.76%7.45%10.95%9.43%
Net Profit Margin
5.81%5.81%5.06%7.94%6.99%
Continuous Operations Profit Margin
5.81%5.81%5.06%7.94%6.99%
Net Income Per EBT
74.84%74.84%67.87%72.53%74.09%
EBT Per EBIT
108.85%108.85%101.22%101.66%85.71%
Return on Assets (ROA)
5.86%5.86%5.00%8.21%7.21%
Return on Equity (ROE)
7.67%7.35%6.18%9.65%9.03%
Return on Capital Employed (ROCE)
8.85%8.85%8.92%12.96%14.07%
Return on Invested Capital (ROIC)
6.62%6.62%6.05%9.39%10.40%
Return on Tangible Assets
5.87%5.87%5.10%8.45%7.26%
Earnings Yield
6.52%6.56%5.05%4.86%2.65%
Efficiency Ratios
Receivables Turnover
 8.42 8.42 8.17 8.66 8.64
Payables Turnover
 39.12 39.12 37.40 41.96 31.45
Inventory Turnover
 5.00K 5.00K 5.43K 4.58K 6.49K
Fixed Asset Turnover
 122.28 122.28 1.41K 289.05 26.98
Asset Turnover
 1.01 1.01 0.99 1.03 1.03
Working Capital Turnover Ratio
 1.41 1.45 1.42 1.42 1.48
Cash Conversion Cycle
 34.11 34.11 34.99 33.53 30.72
Days of Sales Outstanding
 43.36 43.36 44.68 42.15 42.27
Days of Inventory Outstanding
 0.07 0.07 0.07 0.08 0.06
Days of Payables Outstanding
 9.33 9.33 9.76 8.70 11.60
Operating Cycle
 43.44 43.44 44.75 42.23 42.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 92.56 94.75 51.53 94.64
Free Cash Flow Per Share
 0.00 92.45 94.75 22.55 93.41
CapEx Per Share
 0.00 0.11 0.00 28.98 1.23
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.44 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 9.16 9.47 1.32 8.47
Capital Expenditure Coverage Ratio
 0.00 841.44 0.00 1.78 77.23
Operating Cash Flow Coverage Ratio
 0.00 207.88 211.97 50.72 77.97
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.07 0.04 0.08
Free Cash Flow Yield
0.00%7.26%7.29%1.14%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.34 15.25 19.81 20.56 37.73
Price-to-Sales (P/S) Ratio
 0.89 0.89 1.00 1.63 2.64
Price-to-Book (P/B) Ratio
 1.13 1.12 1.22 1.98 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.77 13.71 87.80 33.03
Price-to-Operating Cash Flow Ratio
 0.00 13.75 13.71 38.43 32.60
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.56 -0.62 1.13 2.85
Price-to-Fair Value
 1.13 1.12 1.22 1.98 3.41
Enterprise Value Multiple
 2.00 1.94 3.39 8.19 16.67
Enterprise Value
 536.27M 518.69M 750.97M 2.33B 4.60B
EV to EBITDA
 2.00 1.94 3.39 8.19 16.67
EV to Sales
 0.18 0.17 0.28 0.92 1.90
EV to Free Cash Flow
 0.00 2.68 3.81 49.64 23.83
EV to Operating Cash Flow
 0.00 2.68 3.81 21.72 23.52
Tangible Book Value Per Share
 1.14K 1.14K 1.04K 964.21 897.68
Shareholders’ Equity Per Share
 1.14K 1.14K 1.06K 997.54 905.41
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.32 0.27 0.26
Revenue Per Share
 1.44K 1.44K 1.30K 1.21K 1.17K
Net Income Per Share
 83.44 83.49 65.56 96.29 81.76
Tax Burden
 0.75 0.75 0.68 0.73 0.74
Interest Burden
 1.09 1.09 1.01 1.02 0.86
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.30 0.30 0.25 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.11 1.45 0.54 0.86
Currency in JPY