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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 Q3 2025 was ¥0.12. 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.73	2.80	3.31	3.29	3.45
Quick Ratio	2.11	2.35	2.88	2.90	3.00
Cash Ratio	0.93	1.22	1.83	1.65	2.01
Solvency Ratio	0.20	0.22	0.24	0.19	0.36
Operating Cash Flow Ratio	0.10	0.32	0.46	0.38	0.33
Short-Term Operating Cash Flow Coverage	0.00	26.88	33.59	26.27	19.73
Net Current Asset Value	¥ 127.89B	¥ 148.36B	¥ 175.01B	¥ 172.90B	¥ 173.88B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.03	0.02	0.01	0.02	0.02
Debt-to-Capital Ratio	0.03	0.02	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.41	1.36	1.39	1.41
Debt Service Coverage Ratio	49.62	14.49	17.25	17.33	22.68
Interest Coverage Ratio	23.02	21.74	35.15	114.04	196.63
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	92.51	53.14	39.92	38.33	39.54
Net Debt to EBITDA	-2.25	-3.04	-4.16	-4.24	-3.68
Profitability Margins
Gross Profit Margin	12.75%	13.67%	13.55%	13.05%	16.60%
EBIT Margin	3.53%	4.45%	5.02%	4.48%	8.30%
EBITDA Margin	6.90%	7.56%	7.95%	7.38%	11.60%
Operating Profit Margin	2.39%	3.45%	3.48%	3.65%	7.73%
Pretax Profit Margin	3.57%	4.29%	4.92%	4.57%	10.47%
Net Profit Margin	1.20%	1.87%	2.31%	1.31%	5.99%
Continuous Operations Profit Margin	1.89%	2.45%	3.05%	2.65%	8.11%
Net Income Per EBT	33.64%	43.64%	46.97%	28.58%	57.22%
EBT Per EBIT	149.16%	124.44%	141.58%	125.12%	135.54%
Return on Assets (ROA)	1.22%	2.00%	2.29%	1.28%	5.31%
Return on Equity (ROE)	1.70%	2.82%	3.12%	1.79%	7.49%
Return on Capital Employed (ROCE)	3.01%	4.66%	4.22%	4.45%	8.51%
Return on Invested Capital (ROIC)	1.54%	2.59%	2.61%	2.56%	6.54%
Return on Tangible Assets	1.26%	2.06%	2.35%	1.32%	5.46%
Earnings Yield	2.33%	4.21%	4.05%	2.46%	9.27%
Efficiency Ratios
Receivables Turnover	6.38	6.24	6.32	5.47	5.50
Payables Turnover	5.16	5.07	5.50	7.07	6.43
Inventory Turnover	7.33	9.67	10.81	11.14	8.59
Fixed Asset Turnover	4.22	4.91	4.90	4.88	5.01
Asset Turnover	1.01	1.07	0.99	0.98	0.89
Working Capital Turnover Ratio	2.95	2.60	2.35	2.13	1.88
Cash Conversion Cycle	36.19	24.22	25.17	47.89	52.13
Days of Sales Outstanding	57.22	58.54	57.79	66.73	66.41
Days of Inventory Outstanding	49.77	37.74	33.77	32.77	42.49
Days of Payables Outstanding	70.80	72.06	66.39	51.60	56.78
Operating Cycle	106.99	96.28	91.56	99.50	108.91
Cash Flow Ratios
Operating Cash Flow Per Share	69.68	235.17	295.28	235.61	185.39
Free Cash Flow Per Share	-97.89	96.02	165.28	113.34	128.92
CapEx Per Share	167.57	139.14	130.00	122.27	56.47
Free Cash Flow to Operating Cash Flow	-1.40	0.41	0.56	0.48	0.70
Dividend Paid and CapEx Coverage Ratio	0.27	1.08	1.49	1.30	1.86
Capital Expenditure Coverage Ratio	0.42	1.69	2.27	1.93	3.28
Operating Cash Flow Coverage Ratio	0.79	4.99	8.09	6.31	4.81
Operating Cash Flow to Sales Ratio	0.02	0.06	0.09	0.07	0.07
Free Cash Flow Yield	-5.18%	5.72%	8.36%	6.75%	7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.88	23.77	24.69	40.61	10.79
Price-to-Sales (P/S) Ratio	0.52	0.45	0.57	0.53	0.65
Price-to-Book (P/B) Ratio	0.72	0.67	0.77	0.73	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-19.31	17.50	11.96	14.81	12.79
Price-to-Operating Cash Flow Ratio	27.12	7.14	6.70	7.13	8.89
Price-to-Earnings Growth (PEG) Ratio	-17.07	-2.02	0.26	-0.73	0.28
Price-to-Fair Value	0.72	0.67	0.77	0.73	0.81
Enterprise Value Multiple	5.21	2.85	3.02	2.94	1.89
Enterprise Value	154.88B	99.34B	106.10B	88.86B	75.91B
EV to EBITDA	5.21	2.85	3.02	2.94	1.89
EV to Sales	0.36	0.22	0.24	0.22	0.22
EV to Free Cash Flow	-13.47	8.47	5.03	6.07	4.34
EV to Operating Cash Flow	18.93	3.46	2.82	2.92	3.02
Tangible Book Value Per Share	2.66K	2.55K	2.65K	2.42K	2.14K
Shareholders’ Equity Per Share	2.64K	2.51K	2.56K	2.31K	2.04K
Tax and Other Ratios
Effective Tax Rate	0.49	0.44	0.38	0.42	0.23
Revenue Per Share	3.67K	3.77K	3.46K	3.17K	2.55K
Net Income Per Share	44.08	70.69	80.09	41.35	152.88
Tax Burden	0.34	0.44	0.47	0.29	0.57
Interest Burden	1.01	0.96	0.98	1.02	1.26
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	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	3.33	3.69	1.63	0.69

Currency in JPY