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STOCKS

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

:7313

7313

TS Tech Co., Ltd.

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TS Tech Co., Ltd. (7313) Ratios

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TS Tech Co., Ltd. Ratios

JP:7313's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:7313's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.47	3.31	3.29	3.57	3.45
Quick Ratio	3.11	2.88	2.90	3.01	3.00
Cash Ratio	1.80	1.83	1.65	1.80	2.01
Solvency Ratio	0.47	0.24	0.19	0.26	0.36
Operating Cash Flow Ratio	0.61	0.46	0.38	0.26	0.33
Short-Term Operating Cash Flow Coverage	279.02	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 166.96B	¥ 175.01B	¥ 172.90B	¥ 186.63B	¥ 173.88B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.01	0.01	0.01
Debt-to-Equity Ratio	<0.01	0.00	0.02	0.02	0.02
Debt-to-Capital Ratio	<0.01	0.00	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.36	1.39	1.40	1.41
Debt Service Coverage Ratio	141.77	61.49	135.09	213.40	207.35
Interest Coverage Ratio	310.34	35.15	116.47	196.56	196.63
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.63	3.43	38.33	45.82	39.54
Net Debt to EBITDA	-2.55	-4.29	-5.01	-4.17	-4.06
Profitability Margins
Gross Profit Margin	17.97%	13.55%	13.05%	15.50%	16.60%
EBIT Margin	10.08%	5.02%	4.60%	7.42%	10.51%
EBITDA Margin	12.21%	7.95%	6.24%	9.14%	10.51%
Operating Profit Margin	9.41%	3.48%	3.73%	6.57%	7.73%
Pretax Profit Margin	10.05%	4.92%	4.57%	7.38%	10.47%
Net Profit Margin	6.25%	2.31%	1.31%	3.55%	5.99%
Continuous Operations Profit Margin	7.54%	3.05%	2.65%	5.37%	8.11%
Net Income Per EBT	62.19%	46.97%	28.58%	48.05%	57.22%
EBT Per EBIT	106.74%	141.58%	122.51%	112.35%	135.54%
Return on Assets (ROA)	7.19%	2.29%	1.28%	2.98%	5.31%
Return on Equity (ROE)	10.07%	3.12%	1.79%	4.18%	7.49%
Return on Capital Employed (ROCE)	13.52%	4.22%	4.55%	6.80%	8.51%
Return on Invested Capital (ROIC)	10.14%	2.61%	2.64%	4.95%	6.59%
Return on Tangible Assets	7.40%	2.35%	1.32%	3.06%	5.46%
Earnings Yield	11.49%	4.05%	2.46%	6.73%	9.27%
Efficiency Ratios
Receivables Turnover	6.08	6.63	5.47	5.35	5.50
Payables Turnover	7.19	5.50	7.07	6.21	6.43
Inventory Turnover	13.03	10.81	11.14	6.79	8.59
Fixed Asset Turnover	5.76	4.90	4.88	4.55	5.01
Asset Turnover	1.15	0.99	0.98	0.84	0.89
Working Capital Turnover Ratio	2.49	2.35	2.13	1.81	1.88
Cash Conversion Cycle	37.31	22.43	47.89	63.24	52.13
Days of Sales Outstanding	60.03	55.05	66.73	68.24	66.41
Days of Inventory Outstanding	28.02	33.77	32.77	53.73	42.49
Days of Payables Outstanding	50.74	66.39	51.60	58.74	56.78
Operating Cycle	88.05	88.82	99.50	121.97	108.91
Cash Flow Ratios
Operating Cash Flow Per Share	322.12	295.28	235.61	149.22	185.39
Free Cash Flow Per Share	257.45	165.28	113.34	32.67	128.92
CapEx Per Share	64.66	130.00	122.27	116.55	56.47
Free Cash Flow to Operating Cash Flow	0.80	0.56	0.48	0.22	0.70
Dividend Paid and CapEx Coverage Ratio	3.02	1.49	1.30	0.90	1.86
Capital Expenditure Coverage Ratio	4.98	2.27	1.93	1.28	3.28
Operating Cash Flow Coverage Ratio	188.82	0.00	6.31	3.32	4.81
Operating Cash Flow to Sales Ratio	0.11	0.09	0.07	0.06	0.07
Free Cash Flow Yield	15.63%	8.36%	6.75%	2.38%	7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.70	24.69	40.61	14.86	10.79
Price-to-Sales (P/S) Ratio	0.54	0.57	0.53	0.53	0.65
Price-to-Book (P/B) Ratio	0.88	0.77	0.73	0.62	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	6.40	11.96	14.81	42.08	12.79
Price-to-Operating Cash Flow Ratio	5.11	6.70	7.13	9.21	8.89
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.26	-0.73	-0.38	0.28
Price-to-Fair Value	0.88	0.77	0.73	0.62	0.81
Enterprise Value Multiple	1.90	2.89	3.48	1.59	2.09
Enterprise Value	95.64B	101.45B	88.86B	50.90B	75.91B
EV to EBITDA	1.90	2.89	3.48	1.59	2.09
EV to Sales	0.23	0.23	0.22	0.15	0.22
EV to Free Cash Flow	2.73	4.81	6.07	11.61	4.34
EV to Operating Cash Flow	2.18	2.69	2.92	2.54	3.02
Tangible Book Value Per Share	1.97K	2.65K	2.42K	2.34K	2.14K
Shareholders’ Equity Per Share	1.88K	2.56K	2.31K	2.21K	2.04K
Tax and Other Ratios
Effective Tax Rate	0.25	0.38	0.42	0.27	0.23
Revenue Per Share	3.03K	3.46K	3.17K	2.61K	2.55K
Net Income Per Share	189.35	80.09	41.35	92.55	152.88
Tax Burden	0.62	0.47	0.29	0.48	0.57
Interest Burden	1.00	0.98	0.99	1.00	1.00
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.04
SG&A to Revenue	0.09	0.10	0.09	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	3.69	1.63	0.77	0.69

Currency in JPY

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