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STOCKS

TS Tech Co., Ltd. (JP:7313)

:7313

7313

TS Tech Co., Ltd.

RESEARCH TOOLSreports

TS Tech Co., Ltd. (7313) Ratios

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TS Tech Co., Ltd. Ratios

JP:7313's free cash flow for Q2 2025 was ¥0.11. For the 2025 fiscal year, JP:7313's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.90	2.80	3.31	3.29	3.57
Quick Ratio	2.30	2.35	2.88	2.90	3.01
Cash Ratio	1.19	1.22	1.83	1.65	1.80
Solvency Ratio	0.21	0.22	0.24	0.19	0.26
Operating Cash Flow Ratio	0.11	0.32	0.46	0.38	0.26
Short-Term Operating Cash Flow Coverage	0.00	26.88	33.59	0.00	0.00
Net Current Asset Value	¥ 132.61B	¥ 148.36B	¥ 175.01B	¥ 172.90B	¥ 186.63B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.02	0.02	0.01	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.41	1.36	1.39	1.40
Debt Service Coverage Ratio	444.38	14.49	17.25	135.09	213.40
Interest Coverage Ratio	286.57	21.74	35.15	116.47	196.56
Debt to Market Cap	0.00	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	40.83	53.14	39.92	38.33	45.82
Net Debt to EBITDA	-2.99	-3.04	-4.16	-5.01	-4.17
Profitability Margins
Gross Profit Margin	13.19%	13.67%	13.55%	13.05%	15.50%
EBIT Margin	3.39%	4.45%	5.02%	4.60%	7.42%
EBITDA Margin	6.64%	7.56%	7.95%	6.24%	9.14%
Operating Profit Margin	3.03%	3.45%	3.48%	3.73%	6.57%
Pretax Profit Margin	3.74%	4.29%	4.92%	4.57%	7.38%
Net Profit Margin	1.21%	1.87%	2.31%	1.31%	3.55%
Continuous Operations Profit Margin	1.85%	2.45%	3.05%	2.65%	5.37%
Net Income Per EBT	32.30%	43.64%	46.97%	28.58%	48.05%
EBT Per EBIT	123.62%	124.44%	141.58%	122.51%	112.35%
Return on Assets (ROA)	1.31%	2.00%	2.29%	1.28%	2.98%
Return on Equity (ROE)	1.76%	2.82%	3.12%	1.79%	4.18%
Return on Capital Employed (ROCE)	4.04%	4.66%	4.22%	4.55%	6.80%
Return on Invested Capital (ROIC)	1.94%	2.59%	2.61%	2.64%	4.95%
Return on Tangible Assets	1.35%	2.06%	2.35%	1.32%	3.06%
Earnings Yield	2.42%	4.21%	4.05%	2.46%	6.73%
Efficiency Ratios
Receivables Turnover	7.25	6.24	6.32	5.47	5.35
Payables Turnover	5.63	5.07	5.50	7.07	6.21
Inventory Turnover	8.34	9.67	10.81	11.14	6.79
Fixed Asset Turnover	4.54	4.91	4.90	4.88	4.55
Asset Turnover	1.08	1.07	0.99	0.98	0.84
Working Capital Turnover Ratio	2.98	2.60	2.35	2.13	1.81
Cash Conversion Cycle	29.24	24.22	25.17	47.89	63.24
Days of Sales Outstanding	50.32	58.54	57.79	66.73	68.24
Days of Inventory Outstanding	43.75	37.74	33.77	32.77	53.73
Days of Payables Outstanding	64.83	72.06	66.39	51.60	58.74
Operating Cycle	94.07	96.28	91.56	99.50	121.97
Cash Flow Ratios
Operating Cash Flow Per Share	74.16	235.17	295.28	235.61	149.22
Free Cash Flow Per Share	-85.18	96.02	165.28	113.34	32.67
CapEx Per Share	159.34	139.14	130.00	122.27	116.55
Free Cash Flow to Operating Cash Flow	-1.15	0.41	0.56	0.48	0.22
Dividend Paid and CapEx Coverage Ratio	0.30	1.08	1.49	1.30	0.90
Capital Expenditure Coverage Ratio	0.47	1.69	2.27	1.93	1.28
Operating Cash Flow Coverage Ratio	1.83	4.99	8.09	6.31	3.32
Operating Cash Flow to Sales Ratio	0.02	0.06	0.09	0.07	0.06
Free Cash Flow Yield	-4.57%	5.72%	8.36%	6.75%	2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.28	23.77	24.69	40.61	14.86
Price-to-Sales (P/S) Ratio	0.50	0.45	0.57	0.53	0.53
Price-to-Book (P/B) Ratio	0.73	0.67	0.77	0.73	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	-21.90	17.50	11.96	14.81	42.08
Price-to-Operating Cash Flow Ratio	25.23	7.14	6.70	7.13	9.21
Price-to-Earnings Growth (PEG) Ratio	-2.09	-2.02	0.26	-0.73	-0.38
Price-to-Fair Value	0.73	0.67	0.77	0.73	0.62
Enterprise Value Multiple	4.51	2.85	3.02	3.48	1.59
Enterprise Value	133.07B	99.34B	106.10B	88.86B	50.90B
EV to EBITDA	4.51	2.85	3.02	3.48	1.59
EV to Sales	0.30	0.22	0.24	0.22	0.15
EV to Free Cash Flow	-13.16	8.47	5.03	6.07	11.61
EV to Operating Cash Flow	15.12	3.46	2.82	2.92	2.54
Tangible Book Value Per Share	2.56K	2.55K	2.65K	2.42K	2.34K
Shareholders’ Equity Per Share	2.56K	2.51K	2.56K	2.31K	2.21K
Tax and Other Ratios
Effective Tax Rate	0.52	0.44	0.38	0.42	0.27
Revenue Per Share	3.75K	3.77K	3.46K	3.17K	2.61K
Net Income Per Share	45.32	70.69	80.09	41.35	92.55
Tax Burden	0.32	0.44	0.47	0.29	0.48
Interest Burden	1.10	0.96	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.03	0.03	0.03
SG&A to Revenue	0.00	0.10	0.10	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	3.33	3.69	1.63	0.77

Currency in JPY