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Tachibana Eletech Co., Ltd. (JP:8159)
:8159
Japanese Market

Tachibana Eletech Co., Ltd. (8159) Ratios

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Tachibana Eletech Co., Ltd. Ratios

JP:8159's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:8159'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.22 2.26 1.92 1.89 1.94
Quick Ratio
1.63 1.65 1.34 1.37 1.46
Cash Ratio
0.42 0.42 0.20 0.18 0.20
Solvency Ratio
0.09 0.11 0.10 0.12 0.10
Operating Cash Flow Ratio
0.00 0.29 0.03 >-0.01 -0.14
Short-Term Operating Cash Flow Coverage
0.00 5.00 0.27 -0.04 -1.54
Net Current Asset Value
¥ 55.88B¥ 59.82B¥ 56.05B¥ 55.53B¥ 48.68B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.08 0.04 0.04
Debt-to-Equity Ratio
0.12 0.11 0.16 0.08 0.07
Debt-to-Capital Ratio
0.11 0.10 0.14 0.08 0.06
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.07 <0.01 <0.01
Financial Leverage Ratio
1.74 1.74 1.93 1.82 1.75
Debt Service Coverage Ratio
1.40 2.25 1.15 1.22 1.14
Interest Coverage Ratio
63.01 62.85 96.11 278.81 291.74
Debt to Market Cap
0.19 0.19 0.19 0.14 0.12
Interest Debt Per Share
558.69 456.84 603.07 276.96 201.21
Net Debt to EBITDA
-1.29 -1.23 -0.03 -0.41 -0.77
Profitability Margins
Gross Profit Margin
13.19%13.08%13.75%13.60%13.40%
EBIT Margin
4.16%4.74%5.16%4.88%3.90%
EBITDA Margin
4.45%4.99%5.37%5.08%4.15%
Operating Profit Margin
3.37%3.74%4.66%4.54%3.47%
Pretax Profit Margin
4.19%4.68%5.11%4.87%3.88%
Net Profit Margin
2.86%3.20%3.67%3.45%2.66%
Continuous Operations Profit Margin
2.86%3.20%3.67%3.45%2.66%
Net Income Per EBT
68.34%68.34%71.70%70.91%68.47%
EBT Per EBIT
124.21%125.21%109.76%107.19%111.97%
Return on Assets (ROA)
3.57%4.26%4.75%5.10%3.81%
Return on Equity (ROE)
6.43%7.42%9.15%9.26%6.66%
Return on Capital Employed (ROCE)
6.30%7.65%10.30%11.75%8.35%
Return on Invested Capital (ROIC)
4.14%5.07%6.87%7.73%5.39%
Return on Tangible Assets
3.60%4.29%4.78%5.13%3.82%
Earnings Yield
9.82%12.47%11.06%15.78%12.40%
Efficiency Ratios
Receivables Turnover
3.31 3.13 2.79 2.90 2.86
Payables Turnover
4.23 4.29 3.56 3.94 3.98
Inventory Turnover
5.49 5.49 4.60 5.77 6.30
Fixed Asset Turnover
40.33 42.62 37.82 41.52 34.57
Asset Turnover
1.25 1.33 1.30 1.48 1.43
Working Capital Turnover Ratio
3.06 3.13 3.65 4.12 3.82
Cash Conversion Cycle
90.51 98.14 107.68 96.61 93.71
Days of Sales Outstanding
110.32 116.64 131.00 126.02 127.43
Days of Inventory Outstanding
66.49 66.52 79.28 63.22 57.90
Days of Payables Outstanding
86.29 85.02 102.60 92.63 91.61
Operating Cycle
176.81 183.15 210.28 189.24 185.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 700.30 87.15 -11.41 -301.42
Free Cash Flow Per Share
0.00 684.82 29.43 -27.26 -332.38
CapEx Per Share
0.00 15.48 57.72 15.85 30.96
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.34 2.39 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 6.04 0.55 -0.13 -3.72
Capital Expenditure Coverage Ratio
0.00 45.23 1.51 -0.72 -9.74
Operating Cash Flow Coverage Ratio
0.00 1.55 0.15 -0.04 -1.50
Operating Cash Flow to Sales Ratio
0.00 0.07 <0.01 >-0.01 -0.04
Free Cash Flow Yield
0.00%28.50%0.94%-1.37%-20.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.19 8.02 9.04 6.34 8.07
Price-to-Sales (P/S) Ratio
0.30 0.26 0.33 0.22 0.21
Price-to-Book (P/B) Ratio
0.63 0.59 0.83 0.59 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.51 106.69 -72.95 -4.96
Price-to-Operating Cash Flow Ratio
0.00 3.43 36.03 -174.32 -5.46
Price-to-Earnings Growth (PEG) Ratio
-1.28 -0.59 0.85 0.12 0.16
Price-to-Fair Value
0.63 0.59 0.83 0.59 0.54
Enterprise Value Multiple
5.47 3.92 6.15 3.89 4.40
Enterprise Value
53.19B 43.03B 76.26B 44.97B 35.32B
EV to EBITDA
5.47 3.92 6.15 3.89 4.40
EV to Sales
0.24 0.20 0.33 0.20 0.18
EV to Free Cash Flow
0.00 2.67 106.21 -66.03 -4.22
EV to Operating Cash Flow
0.00 2.61 35.87 -157.78 -4.65
Tangible Book Value Per Share
4.48K 3.99K 3.76K 3.36K 3.04K
Shareholders’ Equity Per Share
4.55K 4.04K 3.79K 3.39K 3.07K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.28 0.29 0.32
Revenue Per Share
9.85K 9.36K 9.47K 9.10K 7.68K
Net Income Per Share
281.87 299.74 347.24 313.92 204.15
Tax Burden
0.68 0.68 0.72 0.71 0.68
Interest Burden
1.01 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.34 0.25 -0.03 -1.01
Currency in JPY