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TS Tech Co., Ltd. (JP:7313)
:7313
Japanese Market
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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 Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:7313's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.67 3.31 3.29 3.57 3.45
Quick Ratio
2.20 2.88 2.90 3.01 3.00
Cash Ratio
1.24 1.83 1.65 1.80 2.01
Solvency Ratio
0.20 0.24 0.19 0.26 0.36
Operating Cash Flow Ratio
0.30 0.46 0.38 0.26 0.33
Short-Term Operating Cash Flow Coverage
0.00 33.59 0.00 0.00 0.00
Net Current Asset Value
¥ 135.31B¥ 175.01B¥ 172.90B¥ 186.63B¥ 173.88B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 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
52.98 17.25 135.09 213.40 207.35
Interest Coverage Ratio
35.20 35.15 116.47 196.56 196.63
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
40.66 39.92 38.33 45.82 39.54
Net Debt to EBITDA
-3.21 -4.16 -5.01 -4.17 -4.06
Profitability Margins
Gross Profit Margin
13.69%13.55%13.05%15.50%16.60%
EBIT Margin
4.25%5.02%4.60%7.42%10.51%
EBITDA Margin
7.44%7.95%6.24%9.14%10.51%
Operating Profit Margin
3.60%3.48%3.73%6.57%7.73%
Pretax Profit Margin
4.08%4.92%4.57%7.38%10.47%
Net Profit Margin
1.50%2.31%1.31%3.55%5.99%
Continuous Operations Profit Margin
2.11%3.05%2.65%5.37%8.11%
Net Income Per EBT
36.68%46.97%28.58%48.05%57.22%
EBT Per EBIT
113.32%141.58%122.51%112.35%135.54%
Return on Assets (ROA)
1.61%2.29%1.28%2.98%5.31%
Return on Equity (ROE)
2.20%3.12%1.79%4.18%7.49%
Return on Capital Employed (ROCE)
4.94%4.22%4.55%6.80%8.51%
Return on Invested Capital (ROIC)
2.49%2.61%2.64%4.95%6.59%
Return on Tangible Assets
1.67%2.35%1.32%3.06%5.46%
Earnings Yield
2.97%4.05%2.46%6.73%9.27%
Efficiency Ratios
Receivables Turnover
7.08 6.63 5.47 5.35 5.50
Payables Turnover
5.03 5.50 7.07 6.21 6.43
Inventory Turnover
9.29 10.81 11.14 6.79 8.59
Fixed Asset Turnover
4.81 4.90 4.88 4.55 5.01
Asset Turnover
1.08 0.99 0.98 0.84 0.89
Working Capital Turnover Ratio
2.87 2.35 2.13 1.81 1.88
Cash Conversion Cycle
18.28 22.43 47.89 63.24 52.13
Days of Sales Outstanding
51.55 55.05 66.73 68.24 66.41
Days of Inventory Outstanding
39.30 33.77 32.77 53.73 42.49
Days of Payables Outstanding
72.57 66.39 51.60 58.74 56.78
Operating Cycle
90.85 88.82 99.50 121.97 108.91
Cash Flow Ratios
Operating Cash Flow Per Share
223.54 295.28 235.61 149.22 185.39
Free Cash Flow Per Share
64.73 165.28 113.34 32.67 128.92
CapEx Per Share
158.81 130.00 122.27 116.55 56.47
Free Cash Flow to Operating Cash Flow
0.29 0.56 0.48 0.22 0.70
Dividend Paid and CapEx Coverage Ratio
0.92 1.49 1.30 0.90 1.86
Capital Expenditure Coverage Ratio
1.41 2.27 1.93 1.28 3.28
Operating Cash Flow Coverage Ratio
6.07 8.09 6.31 3.32 4.81
Operating Cash Flow to Sales Ratio
0.06 0.09 0.07 0.06 0.07
Free Cash Flow Yield
3.41%8.36%6.75%2.38%7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.46 24.69 40.61 14.86 10.79
Price-to-Sales (P/S) Ratio
0.50 0.57 0.53 0.53 0.65
Price-to-Book (P/B) Ratio
0.76 0.77 0.73 0.62 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
29.21 11.96 14.81 42.08 12.79
Price-to-Operating Cash Flow Ratio
8.47 6.70 7.13 9.21 8.89
Price-to-Earnings Growth (PEG) Ratio
-1.63 0.26 -0.73 -0.38 0.28
Price-to-Fair Value
0.76 0.77 0.73 0.62 0.81
Enterprise Value Multiple
3.51 3.02 3.48 1.59 2.09
Enterprise Value
118.90B 106.10B 88.86B 50.90B 75.91B
EV to EBITDA
3.54 3.02 3.48 1.59 2.09
EV to Sales
0.26 0.24 0.22 0.15 0.22
EV to Free Cash Flow
15.41 5.03 6.07 11.61 4.34
EV to Operating Cash Flow
4.46 2.82 2.92 2.54 3.02
Tangible Book Value Per Share
2.51K 2.65K 2.42K 2.34K 2.14K
Shareholders’ Equity Per Share
2.50K 2.56K 2.31K 2.21K 2.04K
Tax and Other Ratios
Effective Tax Rate
0.50 0.38 0.42 0.27 0.23
Revenue Per Share
3.78K 3.46K 3.17K 2.61K 2.55K
Net Income Per Share
56.58 80.09 41.35 92.55 152.88
Tax Burden
0.37 0.47 0.29 0.48 0.57
Interest Burden
0.96 0.98 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.04
SG&A to Revenue
0.00 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
3.95 3.69 1.63 0.77 0.69
Currency in JPY
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