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Tsuzuki Denki Co., Ltd. (JP:8157)
:8157
Japanese Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.54 2.54 2.23 2.32 2.03
Quick Ratio
 2.40 2.40 2.14 2.19 1.68
Cash Ratio
 1.49 1.49 1.33 1.36 0.63
Solvency Ratio
 0.21 0.21 0.17 0.18 0.12
Operating Cash Flow Ratio
 0.00 0.22 0.12 0.17 0.13
Short-Term Operating Cash Flow Coverage
 0.00 1.58 0.39 1.04 0.85
Net Current Asset Value
¥ 35.44B¥ 35.44B¥ 28.62B¥ 25.73B¥ 19.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.12 0.13 0.13
Debt-to-Equity Ratio
 0.17 0.17 0.22 0.25 0.31
Debt-to-Capital Ratio
 0.15 0.15 0.18 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.00 0.09 0.11
Financial Leverage Ratio
 1.81 1.81 1.84 2.01 2.38
Debt Service Coverage Ratio
 1.93 1.71 0.72 1.52 1.19
Interest Coverage Ratio
 69.91 69.91 73.66 71.54 44.89
Debt to Market Cap
 0.11 0.13 0.21 0.22 0.33
Interest Debt Per Share
 467.77 468.03 532.50 571.91 622.83
Net Debt to EBITDA
 -3.28 -3.58 -3.52 -2.81 -1.25
Profitability Margins
Gross Profit Margin
24.07%24.07%23.07%20.27%19.52%
EBIT Margin
8.76%7.89%7.06%6.81%4.59%
EBITDA Margin
10.32%9.44%8.43%8.11%6.38%
Operating Profit Margin
7.89%7.89%6.60%5.16%4.13%
Pretax Profit Margin
9.05%9.05%6.97%6.74%4.50%
Net Profit Margin
6.24%6.24%4.85%4.39%2.84%
Continuous Operations Profit Margin
6.38%6.38%4.98%4.52%3.01%
Net Income Per EBT
68.92%68.92%69.58%65.09%63.11%
EBT Per EBIT
114.82%114.82%105.65%130.69%109.01%
Return on Assets (ROA)
7.39%7.39%5.88%6.76%4.23%
Return on Equity (ROE)
14.21%13.40%10.79%13.56%10.08%
Return on Capital Employed (ROCE)
13.99%13.99%12.50%12.24%10.21%
Return on Invested Capital (ROIC)
9.23%9.23%7.59%7.45%6.12%
Return on Tangible Assets
7.56%7.56%6.07%6.95%4.37%
Earnings Yield
8.68%10.27%11.64%13.32%12.63%
Efficiency Ratios
Receivables Turnover
 4.16 4.16 4.48 5.93 3.95
Payables Turnover
 5.69 5.69 6.54 8.55 5.82
Inventory Turnover
 18.49 18.49 29.06 27.28 8.54
Fixed Asset Turnover
 57.18 57.18 49.78 57.09 27.51
Asset Turnover
 1.18 1.18 1.21 1.54 1.49
Working Capital Turnover Ratio
 2.39 2.56 2.68 3.49 4.10
Cash Conversion Cycle
 43.32 43.32 38.23 32.21 72.41
Days of Sales Outstanding
 87.72 87.72 81.49 61.50 92.40
Days of Inventory Outstanding
 19.74 19.74 12.56 13.38 42.76
Days of Payables Outstanding
 64.14 64.14 55.81 42.67 62.75
Operating Cycle
 107.46 107.46 94.04 74.88 135.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 347.65 188.30 275.64 239.09
Free Cash Flow Per Share
 0.00 333.63 172.99 223.00 177.96
CapEx Per Share
 0.00 14.02 15.31 52.63 61.13
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.92 0.81 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 2.86 1.62 2.13 2.11
Capital Expenditure Coverage Ratio
 0.00 24.79 12.30 5.24 3.91
Operating Cash Flow Coverage Ratio
 0.00 0.75 0.36 0.49 0.39
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.03 0.04 0.03
Free Cash Flow Yield
0.00%9.63%7.64%9.75%11.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.53 9.74 8.59 7.51 7.91
Price-to-Sales (P/S) Ratio
 0.72 0.61 0.42 0.33 0.22
Price-to-Book (P/B) Ratio
 1.54 1.30 0.93 1.02 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.39 13.08 10.26 8.78
Price-to-Operating Cash Flow Ratio
 0.00 9.97 12.02 8.30 6.54
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.28 -0.63 0.14 0.32
Price-to-Fair Value
 1.54 1.30 0.93 1.02 0.80
Enterprise Value Multiple
 3.69 2.85 1.42 1.25 2.27
Enterprise Value
 39.56B 27.94B 11.78B 12.63B 17.98B
EV to EBITDA
 3.69 2.85 1.42 1.25 2.27
EV to Sales
 0.38 0.27 0.12 0.10 0.15
EV to Free Cash Flow
 0.00 4.60 3.76 3.15 5.67
EV to Operating Cash Flow
 0.00 4.42 3.46 2.55 4.22
Tangible Book Value Per Share
 2.68K 2.69K 2.33K 2.15K 1.84K
Shareholders’ Equity Per Share
 2.66K 2.66K 2.44K 2.25K 1.96K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.33 0.33
Revenue Per Share
 5.70K 5.70K 5.43K 6.95K 6.95K
Net Income Per Share
 355.70 355.90 263.35 304.73 197.48
Tax Burden
 0.69 0.69 0.70 0.65 0.63
Interest Burden
 1.03 1.15 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.98 0.72 0.90 0.76
Currency in JPY