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

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

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Aichi Tokei Denki Co., Ltd. Ratios

JP:7723's free cash flow for Q1 2025 was ¥0.23. For the 2025 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.61 3.39 3.10 3.03 3.06
Quick Ratio
2.30 2.20 2.04 2.13 2.20
Cash Ratio
0.96 0.91 0.88 0.93 1.00
Solvency Ratio
0.33 0.29 0.25 0.25 0.23
Operating Cash Flow Ratio
0.13 0.16 0.14 0.15 0.29
Short-Term Operating Cash Flow Coverage
1.87 2.65 2.11 2.20 4.42
Net Current Asset Value
¥ 22.17B¥ 22.26B¥ 20.85B¥ 18.88B¥ 15.90B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.01 0.02 0.03 0.03 0.03
Debt-to-Capital Ratio
0.01 0.02 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.31 1.34 1.39 1.47 1.48
Debt Service Coverage Ratio
6.29 6.50 5.16 4.30 4.63
Interest Coverage Ratio
527.25 656.83 723.40 663.33 99.61
Debt to Market Cap
0.02 0.02 0.02 0.04 0.03
Interest Debt Per Share
45.97 62.64 77.06 81.86 81.25
Net Debt to EBITDA
-1.59 -1.60 -1.80 -2.00 -2.15
Profitability Margins
Gross Profit Margin
23.61%22.81%23.41%24.55%24.91%
EBIT Margin
8.40%8.78%8.34%9.56%7.07%
EBITDA Margin
10.29%10.71%10.49%10.00%9.54%
Operating Profit Margin
7.50%7.26%7.06%7.93%7.07%
Pretax Profit Margin
9.32%8.78%8.33%9.55%8.21%
Net Profit Margin
6.95%6.51%6.20%6.89%6.00%
Continuous Operations Profit Margin
6.95%6.51%6.20%6.90%6.00%
Net Income Per EBT
74.57%74.16%74.42%72.22%73.13%
EBT Per EBIT
124.16%120.88%117.92%120.30%116.03%
Return on Assets (ROA)
6.17%5.63%5.17%6.14%5.34%
Return on Equity (ROE)
8.34%7.55%7.19%9.01%7.92%
Return on Capital Employed (ROCE)
7.96%7.66%7.36%9.01%7.92%
Return on Invested Capital (ROIC)
5.86%5.59%5.38%6.36%5.68%
Return on Tangible Assets
6.17%5.64%5.18%6.15%5.35%
Earnings Yield
9.11%11.70%8.69%15.06%11.69%
Efficiency Ratios
Receivables Turnover
4.25 3.89 3.68 3.64 3.78
Payables Turnover
13.12 6.56 10.58 8.38 9.91
Inventory Turnover
3.19 3.11 3.02 3.44 3.76
Fixed Asset Turnover
5.89 5.97 6.14 6.38 5.82
Asset Turnover
0.89 0.87 0.83 0.89 0.89
Working Capital Turnover Ratio
2.09 2.06 2.03 2.14 2.23
Cash Conversion Cycle
172.49 155.34 185.61 162.77 156.82
Days of Sales Outstanding
85.78 93.75 99.19 100.35 96.62
Days of Inventory Outstanding
114.54 117.19 120.92 105.96 97.02
Days of Payables Outstanding
27.82 55.60 34.50 43.53 36.82
Operating Cycle
200.32 210.94 220.11 206.30 193.64
Cash Flow Ratios
Operating Cash Flow Per Share
85.02 120.73 113.57 122.26 202.64
Free Cash Flow Per Share
59.70 15.48 32.99 70.71 164.39
CapEx Per Share
25.32 105.25 80.58 51.55 38.25
Free Cash Flow to Operating Cash Flow
0.70 0.13 0.29 0.58 0.81
Dividend Paid and CapEx Coverage Ratio
2.04 0.70 0.78 1.24 2.48
Capital Expenditure Coverage Ratio
3.36 1.15 1.41 2.37 5.30
Operating Cash Flow Coverage Ratio
1.87 1.94 1.48 1.50 2.56
Operating Cash Flow to Sales Ratio
0.02 0.03 0.03 0.04 0.07
Free Cash Flow Yield
2.15%0.79%1.38%4.73%10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.97 8.55 11.51 6.64 8.55
Price-to-Sales (P/S) Ratio
0.76 0.56 0.71 0.46 0.51
Price-to-Book (P/B) Ratio
0.89 0.65 0.83 0.60 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
46.60 126.92 72.21 21.16 9.44
Price-to-Operating Cash Flow Ratio
32.72 16.28 20.97 12.24 7.66
Price-to-Earnings Growth (PEG) Ratio
4.22 0.77 -1.41 0.27 -1.26
Price-to-Fair Value
0.89 0.65 0.83 0.60 0.68
Enterprise Value Multiple
5.82 3.59 5.01 2.57 3.23
Enterprise Value
33.64B 20.90B 26.88B 12.90B 14.34B
EV to EBITDA
5.82 3.59 5.01 2.57 3.23
EV to Sales
0.60 0.38 0.52 0.26 0.31
EV to Free Cash Flow
36.58 87.80 53.13 11.89 5.67
EV to Operating Cash Flow
25.69 11.26 15.43 6.88 4.60
Tangible Book Value Per Share
3.14K 3.04K 2.87K 2.50K 2.29K
Shareholders’ Equity Per Share
3.14K 3.04K 2.88K 2.50K 2.29K
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.28 0.27
Revenue Per Share
3.65K 3.53K 3.34K 3.27K 3.02K
Net Income Per Share
253.54 229.82 206.92 225.36 181.43
Tax Burden
0.75 0.74 0.74 0.72 0.73
Interest Burden
1.11 1.00 1.00 1.00 1.16
Research & Development to Revenue
0.02 0.00 0.03 0.02 0.03
SG&A to Revenue
0.02 0.14 0.15 0.15 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.34 0.53 0.55 0.39 0.82
Currency in JPY