tiprankstipranks
Tokyo Seimitsu Co., Ltd (DE:TYS)
FRANKFURT:TYS
Germany Market
TYS
Tokyo Seimitsu Co., Ltd
RESEARCH TOOLSreports

Tokyo Seimitsu Co., Ltd (TYS) Ratios

2 Followers

Tokyo Seimitsu Co., Ltd Ratios

DE:TYS's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, DE:TYS's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.41 3.65 3.61 3.34 2.83
Quick Ratio
 1.99 2.23 2.13 1.88 1.78
Cash Ratio
 1.17 1.11 1.16 0.80 0.79
Solvency Ratio
 0.53 0.53 0.48 0.36 0.44
Operating Cash Flow Ratio
 0.00 0.52 0.61 0.11 0.02
Short-Term Operating Cash Flow Coverage
 0.00 3.81 4.58 0.78 0.19
Net Current Asset Value
¥ 115.09B¥ 116.90B¥ 105.38B¥ 86.73B¥ 80.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.08 0.11 0.07
Debt-to-Equity Ratio
 0.07 0.08 0.11 0.16 0.10
Debt-to-Capital Ratio
 0.06 0.07 0.10 0.14 0.09
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.07 0.10 0.05
Financial Leverage Ratio
 1.32 1.31 1.37 1.43 1.44
Debt Service Coverage Ratio
 4.84 4.53 4.78 3.47 5.17
Interest Coverage Ratio
 153.18 157.66 147.04 241.02 862.35
Debt to Market Cap
 0.02 0.03 0.06 0.05 0.06
Interest Debt Per Share
 321.00 368.05 501.43 620.10 350.07
Net Debt to EBITDA
 -1.17 -0.98 -0.87 -0.39 -0.70
Profitability Margins
Gross Profit Margin
41.61%41.27%41.49%40.66%42.12%
EBIT Margin
20.16%20.02%22.90%18.79%22.71%
EBITDA Margin
23.39%23.39%26.33%22.30%25.35%
Operating Profit Margin
20.31%20.22%19.73%18.79%23.50%
Pretax Profit Margin
20.36%19.89%22.77%20.24%22.68%
Net Profit Margin
15.16%14.83%17.03%14.39%16.10%
Continuous Operations Profit Margin
15.25%14.88%17.10%14.45%16.14%
Net Income Per EBT
74.46%74.55%74.80%71.10%70.96%
EBT Per EBIT
100.21%98.36%115.39%107.70%96.54%
Return on Assets (ROA)
10.41%9.90%10.67%8.59%11.30%
Return on Equity (ROE)
14.14%12.95%14.64%12.29%16.26%
Return on Capital Employed (ROCE)
17.51%16.70%15.37%14.10%21.82%
Return on Invested Capital (ROIC)
12.71%12.10%11.16%9.71%15.00%
Return on Tangible Assets
10.54%10.03%10.84%8.75%11.52%
Earnings Yield
4.09%4.62%7.96%4.16%11.35%
Efficiency Ratios
Receivables Turnover
 4.40 3.49 3.79 3.15 3.39
Payables Turnover
 5.41 5.59 5.29 9.38 3.80
Inventory Turnover
 1.38 1.44 1.27 1.19 1.59
Fixed Asset Turnover
 2.84 2.78 2.79 2.41 3.00
Asset Turnover
 0.69 0.67 0.63 0.60 0.70
Working Capital Turnover Ratio
 1.38 1.34 1.31 1.34 1.72
Cash Conversion Cycle
 279.84 292.66 315.41 384.03 241.47
Days of Sales Outstanding
 83.03 104.56 96.41 115.90 107.77
Days of Inventory Outstanding
 264.33 253.40 288.05 307.03 229.74
Days of Payables Outstanding
 67.51 65.30 69.06 38.90 96.05
Operating Cycle
 347.35 357.96 384.47 422.93 337.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 616.75 712.51 120.02 24.60
Free Cash Flow Per Share
 0.00 345.76 475.85 -146.22 -198.38
CapEx Per Share
 0.00 270.99 236.66 266.24 222.98
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.67 -1.22 -8.06
Dividend Paid and CapEx Coverage Ratio
 0.00 1.18 1.57 0.25 0.06
Capital Expenditure Coverage Ratio
 0.00 2.28 3.01 0.45 0.11
Operating Cash Flow Coverage Ratio
 0.00 1.70 1.44 0.19 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.19 0.04 <0.01
Free Cash Flow Yield
0.00%2.62%5.98%-1.28%-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.42 21.66 12.56 24.01 8.81
Price-to-Sales (P/S) Ratio
 3.70 3.21 2.14 3.45 1.42
Price-to-Book (P/B) Ratio
 3.35 2.81 1.84 2.95 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 38.21 16.73 -78.07 -25.81
Price-to-Operating Cash Flow Ratio
 0.00 21.42 11.17 95.11 208.12
Price-to-Earnings Growth (PEG) Ratio
 7.22 -5.79 0.39 -1.38 0.78
Price-to-Fair Value
 3.35 2.81 1.84 2.95 1.43
Enterprise Value Multiple
 14.66 12.74 7.26 15.10 4.90
Enterprise Value
 592.77B 497.36B 287.60B 453.66B 182.23B
EV to EBITDA
 14.67 12.74 7.26 15.10 4.90
EV to Sales
 3.43 2.98 1.91 3.37 1.24
EV to Free Cash Flow
 0.00 35.47 14.94 -76.12 -22.60
EV to Operating Cash Flow
 0.00 19.88 9.98 92.74 182.23
Tangible Book Value Per Share
 4.66K 4.66K 4.26K 3.79K 3.50K
Shareholders’ Equity Per Share
 4.70K 4.71K 4.33K 3.87K 3.58K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.29 0.29
Revenue Per Share
 4.25K 4.11K 3.72K 3.30K 3.61K
Net Income Per Share
 644.94 610.02 633.73 475.42 581.32
Tax Burden
 0.74 0.75 0.75 0.71 0.71
Interest Burden
 1.01 0.99 0.99 1.08 1.00
Research & Development to Revenue
 0.02 0.00 0.07 0.07 0.06
SG&A to Revenue
 0.19 0.21 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.01 1.12 0.25 0.03
Currency in JPY