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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 Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:7723's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.01	3.10	3.03	3.06	2.20
Quick Ratio	2.41	2.04	2.13	2.20	1.68
Cash Ratio	1.05	0.88	0.93	1.00	0.85
Solvency Ratio	0.36	0.25	0.25	0.23	0.17
Operating Cash Flow Ratio	0.29	0.14	0.15	0.29	0.26
Short-Term Operating Cash Flow Coverage	3.74	2.11	2.20	4.42	0.79
Net Current Asset Value	¥ 22.28B	¥ 20.85B	¥ 18.88B	¥ 15.90B	¥ 13.09B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.02	0.11
Debt-to-Equity Ratio	0.02	0.03	0.03	0.03	0.18
Debt-to-Capital Ratio	0.02	0.03	0.03	0.03	0.15
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.29	1.39	1.47	1.48	1.66
Debt Service Coverage Ratio	6.22	5.16	4.30	4.63	0.54
Interest Coverage Ratio	717.33	723.40	663.33	99.61	65.26
Debt to Market Cap	0.02	0.02	0.04	0.03	0.26
Interest Debt Per Share	54.54	77.06	81.86	81.25	399.53
Net Debt to EBITDA	-1.51	-1.80	-2.00	-2.15	-1.95
Profitability Margins
Gross Profit Margin	23.31%	23.41%	24.55%	24.91%	24.86%
EBIT Margin	8.45%	8.34%	9.56%	7.07%	6.50%
EBITDA Margin	10.37%	10.49%	10.00%	9.54%	8.61%
Operating Profit Margin	7.83%	7.06%	7.93%	7.07%	6.49%
Pretax Profit Margin	9.30%	8.33%	9.55%	8.21%	8.83%
Net Profit Margin	6.92%	6.20%	6.89%	6.00%	6.46%
Continuous Operations Profit Margin	6.92%	6.20%	6.90%	6.00%	6.46%
Net Income Per EBT	74.40%	74.42%	72.22%	73.13%	73.17%
EBT Per EBIT	118.82%	117.92%	120.30%	116.03%	135.98%
Return on Assets (ROA)	6.30%	5.17%	6.14%	5.34%	5.23%
Return on Equity (ROE)	8.28%	7.19%	9.01%	7.92%	8.69%
Return on Capital Employed (ROCE)	8.36%	7.36%	9.01%	7.92%	7.35%
Return on Invested Capital (ROIC)	6.14%	5.38%	6.36%	5.68%	4.75%
Return on Tangible Assets	6.31%	5.18%	6.15%	5.35%	5.23%
Earnings Yield	8.81%	8.69%	15.06%	11.69%	13.42%
Efficiency Ratios
Receivables Turnover	4.75	3.68	3.64	3.78	3.48
Payables Turnover	7.76	5.80	8.38	9.91	8.83
Inventory Turnover	2.95	3.02	3.44	3.76	4.10
Fixed Asset Turnover	5.96	6.14	6.38	5.82	5.56
Asset Turnover	0.91	0.83	0.89	0.89	0.81
Working Capital Turnover Ratio	2.04	2.03	2.14	2.23	2.19
Cash Conversion Cycle	153.64	157.16	162.77	156.82	152.45
Days of Sales Outstanding	76.81	99.19	100.35	96.62	104.79
Days of Inventory Outstanding	123.87	120.92	105.96	97.02	89.00
Days of Payables Outstanding	47.04	62.95	43.53	36.82	41.34
Operating Cycle	200.68	220.11	206.30	193.64	193.79
Cash Flow Ratios
Operating Cash Flow Per Share	170.26	113.57	122.26	202.64	273.13
Free Cash Flow Per Share	119.55	32.99	70.71	164.39	187.65
CapEx Per Share	50.71	80.58	51.55	38.25	85.48
Free Cash Flow to Operating Cash Flow	0.70	0.29	0.58	0.81	0.69
Dividend Paid and CapEx Coverage Ratio	2.04	0.78	1.24	2.48	2.18
Capital Expenditure Coverage Ratio	3.36	1.41	2.37	5.30	3.20
Operating Cash Flow Coverage Ratio	3.14	1.48	1.50	2.56	0.69
Operating Cash Flow to Sales Ratio	0.05	0.03	0.04	0.07	0.09
Free Cash Flow Yield	4.26%	1.38%	4.73%	10.59%	12.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.43	11.51	6.64	8.55	7.45
Price-to-Sales (P/S) Ratio	0.79	0.71	0.46	0.51	0.48
Price-to-Book (P/B) Ratio	0.93	0.83	0.60	0.68	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	23.65	72.21	21.16	9.44	7.73
Price-to-Operating Cash Flow Ratio	16.61	20.97	12.24	7.66	5.31
Price-to-Earnings Growth (PEG) Ratio	1.49	-1.41	0.27	-1.26	0.27
Price-to-Fair Value	0.93	0.83	0.60	0.68	0.65
Enterprise Value Multiple	6.12	5.01	2.57	3.23	3.64
Enterprise Value	34.62B	26.88B	12.90B	14.34B	14.50B
EV to EBITDA	6.07	5.01	2.57	3.23	3.64
EV to Sales	0.63	0.52	0.26	0.31	0.31
EV to Free Cash Flow	18.82	53.13	11.89	5.67	5.03
EV to Operating Cash Flow	13.22	15.43	6.88	4.60	3.46
Tangible Book Value Per Share	3.04K	2.87K	2.50K	2.29K	2.23K
Shareholders’ Equity Per Share	3.04K	2.88K	2.50K	2.29K	2.24K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.28	0.27	0.27
Revenue Per Share	3.57K	3.34K	3.27K	3.02K	3.01K
Net Income Per Share	247.36	206.92	225.36	181.43	194.62
Tax Burden	0.74	0.74	0.72	0.73	0.73
Interest Burden	1.10	1.00	1.00	1.16	1.36
Research & Development to Revenue	0.00	0.03	0.02	0.03	0.03
SG&A to Revenue	0.00	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	0.74	0.55	0.39	0.82	1.03

Currency in JPY

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