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STOCKS

Tsuzuki Denki Co., Ltd. (JP:8157)

:8157

8157

Tsuzuki Denki Co., Ltd.

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Tsuzuki Denki Co., Ltd. (8157) Ratios

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Tsuzuki Denki Co., Ltd. Ratios

JP:8157's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:8157's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.91	2.23	2.32	2.03	1.75
Quick Ratio	2.56	2.14	2.19	1.68	1.54
Cash Ratio	1.71	1.33	1.36	0.63	0.55
Solvency Ratio	0.24	0.17	0.18	0.12	0.12
Operating Cash Flow Ratio	0.00	0.12	0.17	0.13	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.39	1.04	0.85	0.59
Net Current Asset Value	¥ 31.77B	¥ 28.62B	¥ 25.73B	¥ 19.38B	¥ 15.17B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.13	0.13	0.16
Debt-to-Equity Ratio	0.19	0.22	0.25	0.31	0.38
Debt-to-Capital Ratio	0.16	0.18	0.20	0.24	0.28
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.09	0.11	<0.01
Financial Leverage Ratio	1.71	1.84	2.01	2.38	2.41
Debt Service Coverage Ratio	1.77	0.72	1.52	1.19	0.60
Interest Coverage Ratio	82.51	73.66	71.54	44.89	30.86
Debt to Market Cap	0.13	0.21	0.22	0.33	0.37
Interest Debt Per Share	484.07	532.50	571.91	622.83	715.62
Net Debt to EBITDA	-2.72	-3.52	-2.81	-1.25	-0.93
Profitability Margins
Gross Profit Margin	24.14%	23.07%	20.27%	19.52%	18.87%
EBIT Margin	9.22%	7.06%	6.81%	4.59%	3.82%
EBITDA Margin	10.41%	8.43%	8.11%	6.38%	6.02%
Operating Profit Margin	8.06%	6.60%	5.16%	4.13%	3.36%
Pretax Profit Margin	9.12%	6.97%	6.74%	4.50%	3.71%
Net Profit Margin	6.34%	4.85%	4.39%	2.84%	2.35%
Continuous Operations Profit Margin	6.48%	4.98%	4.52%	3.01%	2.50%
Net Income Per EBT	69.50%	69.58%	65.09%	63.11%	63.16%
EBT Per EBIT	113.10%	105.65%	130.69%	109.01%	110.42%
Return on Assets (ROA)	8.21%	5.88%	6.76%	4.23%	3.53%
Return on Equity (ROE)	14.28%	10.79%	13.56%	10.08%	8.52%
Return on Capital Employed (ROCE)	14.53%	12.50%	12.24%	10.21%	9.05%
Return on Invested Capital (ROIC)	9.58%	7.59%	7.45%	6.12%	4.90%
Return on Tangible Assets	8.47%	6.07%	6.95%	4.37%	3.67%
Earnings Yield	9.66%	11.64%	13.32%	12.63%	10.71%
Efficiency Ratios
Receivables Turnover	5.97	4.48	5.93	3.95	3.75
Payables Turnover	8.20	6.54	8.55	5.82	6.32
Inventory Turnover	10.04	29.06	27.28	8.54	12.94
Fixed Asset Turnover	53.60	49.78	57.09	27.51	21.98
Asset Turnover	1.30	1.21	1.54	1.49	1.51
Working Capital Turnover Ratio	2.46	2.68	3.49	4.10	4.50
Cash Conversion Cycle	52.98	38.23	32.21	72.41	67.86
Days of Sales Outstanding	61.12	81.49	61.50	92.40	97.36
Days of Inventory Outstanding	36.36	12.56	13.38	42.76	28.21
Days of Payables Outstanding	44.50	55.81	42.67	62.75	57.72
Operating Cycle	97.47	94.04	74.88	135.16	125.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	188.30	275.64	239.09	314.91
Free Cash Flow Per Share	0.00	172.99	223.00	177.96	208.82
CapEx Per Share	0.00	15.31	52.63	61.13	106.08
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.81	0.74	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.62	2.13	2.11	1.93
Capital Expenditure Coverage Ratio	0.00	12.30	5.24	3.91	2.97
Operating Cash Flow Coverage Ratio	0.00	0.36	0.49	0.39	0.44
Operating Cash Flow to Sales Ratio	0.00	0.03	0.04	0.03	0.05
Free Cash Flow Yield	0.00%	7.64%	9.75%	11.39%	14.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.36	8.59	7.51	7.91	9.34
Price-to-Sales (P/S) Ratio	0.66	0.42	0.33	0.22	0.22
Price-to-Book (P/B) Ratio	1.45	0.93	1.02	0.80	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.08	10.26	8.78	7.09
Price-to-Operating Cash Flow Ratio	0.00	12.02	8.30	6.54	4.70
Price-to-Earnings Growth (PEG) Ratio	0.72	-0.63	0.14	0.32	0.51
Price-to-Fair Value	1.45	0.93	1.02	0.80	0.80
Enterprise Value Multiple	3.58	1.42	1.25	2.27	2.71
Enterprise Value	37.36B	11.78B	12.63B	17.98B	19.47B
EV to EBITDA	3.58	1.42	1.25	2.27	2.71
EV to Sales	0.37	0.12	0.10	0.15	0.16
EV to Free Cash Flow	0.00	3.76	3.15	5.67	5.28
EV to Operating Cash Flow	0.00	3.46	2.55	4.22	3.50
Tangible Book Value Per Share	2.39K	2.33K	2.15K	1.84K	1.71K
Shareholders’ Equity Per Share	2.49K	2.44K	2.25K	1.96K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.33	0.33	0.33
Revenue Per Share	5.51K	5.43K	6.95K	6.95K	6.76K
Net Income Per Share	349.04	263.35	304.73	197.48	158.47
Tax Burden	0.70	0.70	0.65	0.63	0.63
Interest Burden	0.99	0.99	0.99	0.98	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.72	0.90	0.76	1.26

Currency in JPY