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STOCKS

Aichi Tokei Denki Co., Ltd. (JP:7723)

:7723

7723

Aichi Tokei Denki Co., Ltd.

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Aichi Tokei Denki Co., Ltd. (7723) Ratios

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Aichi Tokei Denki Co., Ltd. Ratios

JP:7723's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:7723's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.03	3.10	3.03	3.06	2.20
Quick Ratio	2.13	2.04	2.13	2.20	1.68
Cash Ratio	0.93	0.88	0.93	1.00	0.85
Solvency Ratio	0.25	0.25	0.25	0.23	0.17
Operating Cash Flow Ratio	0.15	0.14	0.15	0.29	0.26
Short-Term Operating Cash Flow Coverage	2.20	2.11	2.20	4.42	0.79
Net Current Asset Value	¥ 11.16B	¥ 20.85B	¥ 18.88B	¥ 15.90B	¥ 13.09B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.11
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.18
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.15
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.47	1.39	1.47	1.48	1.66
Debt Service Coverage Ratio	4.30	4.38	4.30	4.63	0.54
Interest Coverage Ratio	663.33	723.40	663.33	99.61	65.26
Debt to Market Cap	0.04	0.02	0.04	0.03	0.26
Interest Debt Per Share	81.86	77.06	81.86	81.25	399.53
Net Debt to EBITDA	-1.24	-2.05	-2.00	-2.15	-1.95
Profitability Margins
Gross Profit Margin	24.55%	23.41%	24.55%	24.91%	24.86%
EBIT Margin	9.56%	8.34%	9.56%	7.07%	6.50%
EBITDA Margin	10.00%	9.21%	10.00%	9.54%	8.61%
Operating Profit Margin	7.93%	7.06%	7.93%	7.07%	6.49%
Pretax Profit Margin	9.55%	8.33%	9.55%	8.21%	8.83%
Net Profit Margin	6.89%	6.20%	6.89%	6.00%	6.46%
Continuous Operations Profit Margin	6.90%	6.20%	6.90%	6.00%	6.46%
Net Income Per EBT	72.22%	74.42%	72.22%	73.13%	73.17%
EBT Per EBIT	120.30%	117.92%	120.30%	116.03%	135.98%
Return on Assets (ROA)	4.49%	5.17%	6.14%	5.34%	5.23%
Return on Equity (ROE)	7.76%	7.19%	9.01%	7.92%	8.69%
Return on Capital Employed (ROCE)	7.15%	7.36%	9.01%	7.92%	7.35%
Return on Invested Capital (ROIC)	5.18%	5.38%	6.36%	5.68%	4.75%
Return on Tangible Assets	4.50%	5.18%	6.15%	5.35%	5.23%
Earnings Yield	11.21%	8.69%	15.06%	11.69%	13.42%
Efficiency Ratios
Receivables Turnover	3.64	3.68	3.64	3.78	3.48
Payables Turnover	8.38	5.80	8.38	9.91	8.83
Inventory Turnover	3.44	3.02	3.44	3.76	4.10
Fixed Asset Turnover	6.38	6.14	6.38	5.82	5.56
Asset Turnover	0.89	0.83	0.89	0.89	0.81
Working Capital Turnover Ratio	2.14	2.03	2.14	2.23	2.19
Cash Conversion Cycle	150.65	157.16	162.77	156.82	152.45
Days of Sales Outstanding	102.74	99.19	100.35	96.62	104.79
Days of Inventory Outstanding	83.74	120.92	105.96	97.02	89.00
Days of Payables Outstanding	35.83	62.95	43.53	36.82	41.34
Operating Cycle	186.47	220.11	206.30	193.64	193.79
Cash Flow Ratios
Operating Cash Flow Per Share	122.26	113.57	122.26	202.64	273.13
Free Cash Flow Per Share	70.71	32.99	70.71	164.39	187.65
CapEx Per Share	51.55	80.58	51.55	38.25	85.48
Free Cash Flow to Operating Cash Flow	0.58	0.29	0.58	0.81	0.69
Dividend Paid and CapEx Coverage Ratio	1.24	0.78	1.24	2.48	2.18
Capital Expenditure Coverage Ratio	2.37	1.41	2.37	5.30	3.20
Operating Cash Flow Coverage Ratio	1.50	1.48	1.50	2.56	0.69
Operating Cash Flow to Sales Ratio	0.04	0.03	0.04	0.07	0.09
Free Cash Flow Yield	12.82%	1.38%	4.73%	10.59%	12.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.64	11.51	6.64	8.55	7.45
Price-to-Sales (P/S) Ratio	0.46	0.71	0.46	0.51	0.48
Price-to-Book (P/B) Ratio	0.60	0.83	0.60	0.68	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	21.16	72.21	21.16	9.44	7.73
Price-to-Operating Cash Flow Ratio	12.24	20.97	12.24	7.66	5.31
Price-to-Earnings Growth (PEG) Ratio	0.27	-1.41	0.27	-1.26	0.27
Price-to-Fair Value	0.60	0.83	0.60	0.68	0.65
Enterprise Value Multiple	2.57	5.70	2.57	3.23	3.64
Enterprise Value	15.96B	26.88B	12.90B	14.34B	14.50B
EV to EBITDA	3.94	5.70	2.57	3.23	3.64
EV to Sales	0.33	0.52	0.26	0.31	0.31
EV to Free Cash Flow	5.93	53.13	11.89	5.67	5.03
EV to Operating Cash Flow	4.27	15.43	6.88	4.60	3.46
Tangible Book Value Per Share	2.50K	2.87K	2.50K	2.29K	2.23K
Shareholders’ Equity Per Share	2.50K	2.88K	2.50K	2.29K	2.24K
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.28	0.27	0.27
Revenue Per Share	3.27K	3.34K	3.27K	3.02K	3.01K
Net Income Per Share	225.36	206.92	225.36	181.43	194.62
Tax Burden	0.73	0.74	0.72	0.73	0.73
Interest Burden	0.98	1.00	1.00	1.16	1.36
Research & Development to Revenue	0.03	0.03	0.02	0.03	0.03
SG&A to Revenue	0.16	0.15	0.15	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	0.55	0.39	0.82	1.03

Currency in JPY

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