transcosmos (TSQ) Ratios

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transcosmos Ratios

DE:TSQ's free cash flow for Q2 2026 was ¥0.20. For the 2026 fiscal year, DE:TSQ's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.49	2.11	2.30	2.04
Quick Ratio	―	2.44	2.07	2.23	1.96
Cash Ratio	―	1.18	1.01	1.03	0.77
Solvency Ratio	―	0.22	0.22	0.20	0.26
Operating Cash Flow Ratio	―	0.28	0.26	0.29	0.37
Short-Term Operating Cash Flow Coverage	―	6.57	1.70	8.10	6.44
Net Current Asset Value	¥ ―	¥ 75.75B	¥ 82.96B	¥ 63.41B	¥ 53.96B
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.06	0.09	0.08
Debt-to-Equity Ratio	―	0.15	0.11	0.17	0.16
Debt-to-Capital Ratio	―	0.13	0.10	0.15	0.14
Long-Term Debt-to-Capital Ratio	―	0.11	0.02	0.13	0.11
Financial Leverage Ratio	―	1.75	1.75	1.84	1.87
Debt Service Coverage Ratio	―	6.92	1.61	7.11	5.86
Interest Coverage Ratio	―	237.41	392.24	69.96	277.26
Debt to Market Cap	―	0.14	0.10	0.16	0.13
Interest Debt Per Share	―	468.60	386.73	501.75	403.39
Net Debt to EBITDA	―	-2.52	-2.72	-2.06	-1.20
Profitability Margins
Gross Profit Margin	―	18.88%	19.46%	18.84%	20.47%
EBIT Margin	―	4.17%	4.74%	4.56%	6.29%
EBITDA Margin	―	5.87%	6.17%	6.19%	7.77%
Operating Profit Margin	―	3.73%	4.18%	3.17%	6.23%
Pretax Profit Margin	―	4.16%	4.73%	4.52%	6.27%
Net Profit Margin	―	3.02%	3.32%	2.79%	4.22%
Continuous Operations Profit Margin	―	3.25%	3.55%	3.08%	4.54%
Net Income Per EBT	―	72.53%	70.29%	61.71%	67.28%
EBT Per EBIT	―	111.54%	112.98%	142.60%	100.63%
Return on Assets (ROA)	―	5.45%	5.84%	5.06%	8.13%
Return on Equity (ROE)	―	9.55%	10.20%	9.32%	15.24%
Return on Capital Employed (ROCE)	―	9.60%	11.40%	8.41%	18.28%
Return on Invested Capital (ROIC)	―	7.38%	7.90%	5.63%	12.86%
Return on Tangible Assets	―	5.59%	6.00%	5.21%	8.33%
Earnings Yield	―	9.48%	8.98%	8.55%	12.41%
Efficiency Ratios
Receivables Turnover	―	5.42	5.24	5.38	5.29
Payables Turnover	―	21.44	18.35	21.39	18.32
Inventory Turnover	―	83.72	105.18	69.92	58.15
Fixed Asset Turnover	―	24.89	26.85	22.26	22.59
Asset Turnover	―	1.81	1.76	1.82	1.93
Working Capital Turnover Ratio	―	4.31	4.36	4.80	5.35
Cash Conversion Cycle	―	54.70	53.29	56.01	55.37
Days of Sales Outstanding	―	67.37	69.71	67.85	69.02
Days of Inventory Outstanding	―	4.36	3.47	5.22	6.28
Days of Payables Outstanding	―	17.03	19.89	17.06	19.93
Operating Cycle	―	71.73	73.18	73.07	75.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	462.04	554.00	487.15	598.67
Free Cash Flow Per Share	―	389.16	466.18	352.31	449.75
CapEx Per Share	―	72.88	87.82	134.84	148.92
Free Cash Flow to Operating Cash Flow	―	0.84	0.84	0.72	0.75
Dividend Paid and CapEx Coverage Ratio	―	3.00	2.86	1.80	2.05
Capital Expenditure Coverage Ratio	―	6.34	6.31	3.61	4.02
Operating Cash Flow Coverage Ratio	―	0.99	1.44	0.98	1.49
Operating Cash Flow to Sales Ratio	―	0.05	0.05	0.05	0.06
Free Cash Flow Yield	―	12.20%	11.98%	11.18%	14.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.55	11.14	11.69	8.06
Price-to-Sales (P/S) Ratio	―	0.32	0.37	0.33	0.34
Price-to-Book (P/B) Ratio	―	1.01	1.14	1.09	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.20	8.34	8.94	6.97
Price-to-Operating Cash Flow Ratio	―	6.90	7.02	6.47	5.24
Price-to-Earnings Growth (PEG) Ratio	―	0.86	0.72	-0.38	-0.32
Price-to-Fair Value	―	1.01	1.14	1.09	1.23
Enterprise Value Multiple	―	2.90	3.28	3.20	3.17
Enterprise Value	―	63.90B	79.75B	71.83B	92.09B
EV to EBITDA	―	2.90	3.28	3.20	3.17
EV to Sales	―	0.17	0.20	0.20	0.25
EV to Free Cash Flow	―	4.38	4.57	5.44	5.05
EV to Operating Cash Flow	―	3.69	3.84	3.94	3.80
Tangible Book Value Per Share	―	3.30K	3.56K	3.00K	2.66K
Shareholders’ Equity Per Share	―	3.17K	3.42K	2.89K	2.55K
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.25	0.32	0.28
Revenue Per Share	―	10.03K	10.51K	9.67K	9.23K
Net Income Per Share	―	302.40	349.16	269.45	389.20
Tax Burden	―	0.73	0.70	0.62	0.67
Interest Burden	―	1.00	1.00	0.99	1.00
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.15	0.15	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.53	1.59	1.81	1.03

Currency in JPY