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STOCKS

Tokyo Seimitsu Co., Ltd (DE:TYS)

:TYS

TYS

Tokyo Seimitsu Co., Ltd

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Tokyo Seimitsu Co., Ltd (TYS) Ratios

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Tokyo Seimitsu Co., Ltd Ratios

DE:TYS's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, DE:TYS's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.83	3.34	2.83	2.40	2.84
Quick Ratio	1.78	1.88	1.78	1.68	2.00
Cash Ratio	0.79	0.80	0.79	0.88	1.11
Solvency Ratio	0.44	0.36	0.44	0.42	0.35
Operating Cash Flow Ratio	0.02	0.11	0.02	0.43	0.56
Short-Term Operating Cash Flow Coverage	0.19	0.78	0.19	7.29	6.69
Net Current Asset Value	¥ 80.97B	¥ 86.73B	¥ 80.97B	¥ 74.58B	¥ 66.73B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.07	0.03	0.05
Debt-to-Equity Ratio	0.10	0.16	0.10	0.04	0.07
Debt-to-Capital Ratio	0.09	0.14	0.09	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.05	0.10	0.05	0.02	0.03
Financial Leverage Ratio	1.44	1.43	1.44	1.46	1.39
Debt Service Coverage Ratio	5.39	3.47	5.39	7.43	4.45
Interest Coverage Ratio	862.35	241.02	862.35	571.00	216.14
Debt to Market Cap	0.06	0.05	0.06	0.03	0.03
Interest Debt Per Share	350.07	620.10	350.07	135.81	184.70
Net Debt to EBITDA	-0.67	-0.39	-0.67	-1.31	-1.90
Profitability Margins
Gross Profit Margin	42.12%	40.66%	42.12%	40.15%	38.02%
EBIT Margin	22.71%	18.79%	22.71%	22.18%	16.70%
EBITDA Margin	26.14%	22.30%	26.14%	24.87%	19.56%
Operating Profit Margin	23.50%	18.79%	23.50%	21.42%	16.03%
Pretax Profit Margin	22.68%	20.24%	22.68%	22.32%	16.63%
Net Profit Margin	16.10%	14.39%	16.10%	16.00%	12.54%
Continuous Operations Profit Margin	16.14%	14.45%	16.14%	16.04%	12.53%
Net Income Per EBT	70.96%	71.10%	70.96%	71.69%	75.40%
EBT Per EBIT	96.54%	107.70%	96.54%	104.19%	103.76%
Return on Assets (ROA)	11.30%	8.59%	11.30%	11.21%	7.54%
Return on Equity (ROE)	16.26%	12.29%	16.26%	16.35%	10.47%
Return on Capital Employed (ROCE)	21.82%	14.10%	21.82%	21.22%	12.73%
Return on Invested Capital (ROIC)	15.00%	9.71%	15.00%	14.96%	9.33%
Return on Tangible Assets	11.52%	8.75%	11.52%	11.43%	7.73%
Earnings Yield	11.35%	4.16%	11.35%	10.71%	5.83%
Efficiency Ratios
Receivables Turnover	3.39	3.15	3.39	3.48	3.14
Payables Turnover	8.36	4.48	8.36	7.11	6.42
Inventory Turnover	1.59	1.19	1.59	1.98	1.83
Fixed Asset Turnover	3.00	2.41	3.00	3.07	2.65
Asset Turnover	0.70	0.60	0.70	0.70	0.60
Working Capital Turnover Ratio	1.72	1.34	1.72	1.77	1.38
Cash Conversion Cycle	293.85	341.43	293.85	237.96	258.68
Days of Sales Outstanding	107.77	115.90	107.77	104.96	116.13
Days of Inventory Outstanding	229.74	307.03	229.74	184.31	199.42
Days of Payables Outstanding	43.66	81.50	43.66	51.31	56.88
Operating Cycle	337.51	422.93	337.51	289.27	315.55
Cash Flow Ratios
Operating Cash Flow Per Share	24.60	120.02	24.60	589.55	532.44
Free Cash Flow Per Share	-198.38	-146.22	-198.38	351.23	386.38
CapEx Per Share	222.98	266.24	222.98	238.32	146.06
Free Cash Flow to Operating Cash Flow	-8.06	-1.22	-8.06	0.60	0.73
Dividend Paid and CapEx Coverage Ratio	0.06	0.25	0.06	1.53	2.35
Capital Expenditure Coverage Ratio	0.11	0.45	0.11	2.47	3.65
Operating Cash Flow Coverage Ratio	0.07	0.19	0.07	4.38	2.91
Operating Cash Flow to Sales Ratio	<0.01	0.04	<0.01	0.18	0.23
Free Cash Flow Yield	-3.87%	-1.28%	-3.87%	7.20%	7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.81	24.01	8.81	9.34	17.15
Price-to-Sales (P/S) Ratio	1.42	3.45	1.42	1.49	2.15
Price-to-Book (P/B) Ratio	1.43	2.95	1.43	1.53	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	-25.81	-78.07	-25.81	13.89	13.04
Price-to-Operating Cash Flow Ratio	208.13	95.11	208.13	8.28	9.47
Price-to-Earnings Growth (PEG) Ratio	0.78	-1.38	0.78	0.12	0.24
Price-to-Fair Value	1.43	2.95	1.43	1.53	1.80
Enterprise Value Multiple	4.75	15.10	4.75	4.70	9.09
Enterprise Value	182.24B	453.66B	182.24B	155.63B	172.76B
EV to EBITDA	4.75	15.10	4.75	4.70	9.09
EV to Sales	1.24	3.37	1.24	1.17	1.78
EV to Free Cash Flow	-22.60	-76.12	-22.60	10.86	10.79
EV to Operating Cash Flow	182.24	92.74	182.24	6.47	7.83
Tangible Book Value Per Share	3.50K	3.79K	3.50K	3.12K	2.72K
Shareholders’ Equity Per Share	3.58K	3.87K	3.58K	3.20K	2.81K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.28	0.25
Revenue Per Share	3.61K	3.30K	3.61K	3.27K	2.34K
Net Income Per Share	581.31	475.42	581.31	522.51	293.83
Tax Burden	0.71	0.71	0.71	0.72	0.75
Interest Burden	1.00	1.08	1.00	1.01	1.00
Research & Development to Revenue	0.06	0.07	0.06	0.06	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.03	0.25	0.03	0.81	1.37

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