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TS Tech Co., Ltd. (JP:7313)
:7313
Japanese Market
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 2025 was ¥0.14. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.70 2.70 2.80 3.31 3.29
Quick Ratio
 2.18 2.18 2.35 2.88 2.90
Cash Ratio
 1.09 1.09 1.22 1.83 1.65
Solvency Ratio
 0.23 0.23 0.22 0.24 0.19
Operating Cash Flow Ratio
 0.27 0.27 0.32 0.46 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 33.59 26.27
Net Current Asset Value
¥ 134.54B¥ 134.54B¥ 148.36B¥ 175.01B¥ 172.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.41 1.36 1.39
Debt Service Coverage Ratio
 63.45 66.25 36.04 17.25 17.33
Interest Coverage Ratio
 29.47 35.92 21.74 35.15 114.04
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 3.37 2.41 53.14 39.92 38.33
Net Debt to EBITDA
 -2.99 -3.75 -3.01 -4.16 -4.24
Profitability Margins
Gross Profit Margin
12.31%12.31%13.67%13.55%13.05%
EBIT Margin
3.73%2.31%4.51%5.02%4.48%
EBITDA Margin
6.99%5.58%7.62%7.95%7.38%
Operating Profit Margin
2.64%2.31%3.45%3.48%3.65%
Pretax Profit Margin
3.50%3.50%4.36%4.92%4.57%
Net Profit Margin
1.61%1.61%1.87%2.31%1.31%
Continuous Operations Profit Margin
2.18%2.18%2.45%3.05%2.65%
Net Income Per EBT
46.14%46.14%43.03%46.97%28.58%
EBT Per EBIT
132.49%151.02%126.21%141.58%125.12%
Return on Assets (ROA)
1.69%1.69%2.00%2.29%1.28%
Return on Equity (ROE)
2.34%2.30%2.82%3.12%1.79%
Return on Capital Employed (ROCE)
3.46%3.03%4.66%4.22%4.45%
Return on Invested Capital (ROIC)
2.16%1.89%2.62%2.61%2.56%
Return on Tangible Assets
1.73%1.73%2.06%2.35%1.32%
Earnings Yield
3.41%3.40%4.21%4.05%2.46%
Efficiency Ratios
Receivables Turnover
 6.63 6.63 6.24 6.32 5.47
Payables Turnover
 5.15 5.15 5.07 5.50 7.07
Inventory Turnover
 8.82 8.82 9.67 10.81 11.14
Fixed Asset Turnover
 4.31 4.31 4.91 4.90 4.88
Asset Turnover
 1.05 1.05 1.07 0.99 0.98
Working Capital Turnover Ratio
 3.07 2.87 2.60 2.35 2.13
Cash Conversion Cycle
 25.55 25.55 24.22 25.17 47.89
Days of Sales Outstanding
 55.08 55.08 58.54 57.79 66.73
Days of Inventory Outstanding
 41.37 41.37 37.74 33.77 32.77
Days of Payables Outstanding
 70.90 70.90 72.06 66.39 51.60
Operating Cycle
 96.44 96.44 96.28 91.56 99.50
Cash Flow Ratios
Operating Cash Flow Per Share
 192.47 191.30 235.17 295.28 235.61
Free Cash Flow Per Share
 28.61 28.44 96.02 165.28 113.34
CapEx Per Share
 163.86 162.86 139.14 130.00 122.27
Free Cash Flow to Operating Cash Flow
 0.15 0.15 0.41 0.56 0.48
Dividend Paid and CapEx Coverage Ratio
 0.76 0.76 1.08 1.49 1.30
Capital Expenditure Coverage Ratio
 1.17 1.17 1.69 2.27 1.93
Operating Cash Flow Coverage Ratio
 0.00 0.00 4.99 8.09 6.31
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.09 0.07
Free Cash Flow Yield
1.62%1.60%5.72%8.36%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.32 29.39 23.77 24.69 40.61
Price-to-Sales (P/S) Ratio
 0.47 0.47 0.45 0.57 0.53
Price-to-Book (P/B) Ratio
 0.67 0.68 0.67 0.77 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 61.81 62.37 17.50 11.96 14.81
Price-to-Operating Cash Flow Ratio
 9.25 9.27 7.14 6.70 7.13
Price-to-Earnings Growth (PEG) Ratio
 -2.07 -2.01 -2.02 0.26 -0.73
Price-to-Fair Value
 0.67 0.68 0.67 0.77 0.73
Enterprise Value Multiple
 3.72 4.74 2.83 3.02 2.94
Enterprise Value
 115.39B 117.04B 99.34B 106.10B 88.86B
EV to EBITDA
 3.73 4.74 2.83 3.02 2.94
EV to Sales
 0.26 0.26 0.22 0.24 0.22
EV to Free Cash Flow
 34.33 34.82 8.47 5.03 6.07
EV to Operating Cash Flow
 5.10 5.18 3.46 2.82 2.92
Tangible Book Value Per Share
 2.69K 2.67K 2.55K 2.65K 2.42K
Shareholders’ Equity Per Share
 2.64K 2.62K 2.51K 2.56K 2.31K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.44 0.38 0.42
Revenue Per Share
 3.77K 3.74K 3.77K 3.46K 3.17K
Net Income Per Share
 60.73 60.37 70.68 80.09 41.35
Tax Burden
 0.46 0.46 0.43 0.47 0.29
Interest Burden
 0.94 1.51 0.96 0.98 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.10 0.10 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.17 3.17 3.33 3.69 1.63
Currency in JPY