Tokyo Seimitsu Co., Ltd(DE:TYS)
€70.50+0.50 (+2.17%)
DE:TYS
Tokyo Seimitsu Co., Ltd financials statements
€70.50
At close:+0.50 (+2.17%)
Tokyo Seimitsu Co., Ltd (TYS) Ratios
2 Followers
Tokyo Seimitsu Co., Ltd Ratios
DE:TYS's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:TYS's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.65 | 3.61 | 3.34 | 2.83 | 2.84 |
| Quick Ratio | 2.23 | 2.13 | 1.88 | 1.78 | 2.00 |
| Cash Ratio | 1.11 | 1.16 | 0.80 | 0.79 | 1.11 |
| Solvency Ratio | 0.53 | 0.48 | 0.36 | 0.44 | 0.35 |
| Operating Cash Flow Ratio | 0.52 | 0.61 | 0.11 | 0.02 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 3.81 | 4.58 | 0.78 | 0.19 | 6.69 |
| Net Current Asset Value | ¥ 116.90B | ¥ 105.38B | ¥ 86.73B | ¥ 80.97B | ¥ 66.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.11 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.08 | 0.11 | 0.16 | 0.10 | 0.07 |
| Debt-to-Capital Ratio | 0.07 | 0.10 | 0.14 | 0.09 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.10 | 0.05 | 0.03 |
| Financial Leverage Ratio | 1.31 | 1.37 | 1.43 | 1.44 | 1.39 |
| Debt Service Coverage Ratio | 4.53 | 4.78 | 3.47 | 5.17 | 4.68 |
| Interest Coverage Ratio | 157.66 | 147.04 | 241.02 | 862.35 | 216.14 |
| Debt to Market Cap | 0.03 | 0.06 | 0.05 | 0.06 | 0.03 |
| Interest Debt Per Share | 368.05 | 501.43 | 620.10 | 350.07 | 184.70 |
| Net Debt to EBITDA | -0.98 | -0.87 | -0.39 | -0.70 | -1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.27% | 41.49% | 40.66% | 42.12% | 38.02% |
| EBIT Margin | 20.02% | 22.90% | 18.79% | 22.71% | 16.70% |
| EBITDA Margin | 23.39% | 26.33% | 22.30% | 25.35% | 20.35% |
| Operating Profit Margin | 20.22% | 19.73% | 18.79% | 23.50% | 16.03% |
| Pretax Profit Margin | 19.89% | 22.77% | 20.24% | 22.68% | 16.63% |
| Net Profit Margin | 14.83% | 17.03% | 14.39% | 16.10% | 12.54% |
| Continuous Operations Profit Margin | 14.88% | 17.10% | 14.45% | 16.14% | 12.53% |
| Net Income Per EBT | 74.55% | 74.80% | 71.10% | 70.96% | 75.40% |
| EBT Per EBIT | 98.36% | 115.39% | 107.70% | 96.54% | 103.76% |
| Return on Assets (ROA) | 9.90% | 10.67% | 8.59% | 11.30% | 7.54% |
| Return on Equity (ROE) | 12.95% | 14.64% | 12.29% | 16.26% | 10.47% |
| Return on Capital Employed (ROCE) | 16.70% | 15.37% | 14.10% | 21.82% | 12.73% |
| Return on Invested Capital (ROIC) | 12.10% | 11.16% | 9.71% | 15.00% | 9.33% |
| Return on Tangible Assets | 10.03% | 10.84% | 8.75% | 11.52% | 7.73% |
| Earnings Yield | 4.62% | 7.96% | 4.16% | 11.35% | 5.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 3.79 | 3.15 | 3.39 | 3.14 |
| Payables Turnover | 5.59 | 5.29 | 9.38 | 3.80 | 2.61 |
| Inventory Turnover | 1.44 | 1.27 | 1.19 | 1.59 | 1.83 |
| Fixed Asset Turnover | 2.78 | 2.79 | 2.41 | 3.00 | 2.65 |
| Asset Turnover | 0.67 | 0.63 | 0.60 | 0.70 | 0.60 |
| Working Capital Turnover Ratio | 1.34 | 1.31 | 1.34 | 1.72 | 1.38 |
| Cash Conversion Cycle | 292.66 | 315.41 | 384.03 | 241.47 | 175.71 |
| Days of Sales Outstanding | 104.56 | 96.41 | 115.90 | 107.77 | 116.13 |
| Days of Inventory Outstanding | 253.40 | 288.05 | 307.03 | 229.74 | 199.42 |
| Days of Payables Outstanding | 65.30 | 69.06 | 38.90 | 96.05 | 139.84 |
| Operating Cycle | 357.96 | 384.47 | 422.93 | 337.51 | 315.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 616.75 | 712.51 | 120.02 | 24.60 | 532.44 |
| Free Cash Flow Per Share | 345.76 | 475.85 | -146.22 | -198.38 | 386.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.57 | 0.25 | 0.06 | 2.35 |
| Capital Expenditure Coverage Ratio | 2.28 | 3.01 | 0.45 | 0.11 | 3.65 |
| Operating Cash Flow Coverage Ratio | 1.70 | 1.44 | 0.19 | 0.07 | 2.91 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.04 | 0.01 | 0.23 |
| Free Cash Flow Yield | 2.62% | 5.98% | -1.28% | -3.87% | 7.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.66 | 12.56 | 24.01 | 8.81 | 17.15 |
| Price-to-Sales (P/S) Ratio | 3.21 | 2.14 | 3.45 | 1.42 | 2.15 |
| Price-to-Book (P/B) Ratio | 2.81 | 1.84 | 2.95 | 1.43 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.21 | 16.73 | -78.07 | -25.81 | 13.04 |
| Price-to-Operating Cash Flow Ratio | 21.42 | 11.17 | 95.11 | 208.12 | 9.47 |
| Price-to-Earnings Growth (PEG) Ratio | -5.79 | 0.39 | -1.38 | 0.78 | 0.24 |
| Enterprise Value Multiple | 12.74 | 7.26 | 15.10 | 4.90 | 8.74 |
| Enterprise Value | 497.36B | 287.60B | 453.66B | 182.23B | 172.76B |
| EV to EBITDA | 12.74 | 7.26 | 15.10 | 4.90 | 8.74 |
| EV to Sales | 2.98 | 1.91 | 3.37 | 1.24 | 1.78 |
| EV to Free Cash Flow | 35.47 | 14.94 | -76.12 | -22.60 | 10.79 |
| EV to Operating Cash Flow | 19.88 | 9.98 | 92.74 | 182.23 | 7.83 |
| Tangible Book Value Per Share | 4660.88 | 4264.20 | 3786.97 | 3495.17 | 2721.95 |
| Shareholders’ Equity Per Share | 4709.41 | 4330.18 | 3867.61 | 3575.93 | 2805.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.29 | 0.29 | 0.25 |
| Revenue Per Share | 4113.96 | 3721.12 | 3304.24 | 3611.43 | 2343.50 |
| Net Income Per Share | 610.02 | 633.73 | 475.42 | 581.32 | 293.83 |
| Tax Burden | 0.75 | 0.75 | 0.71 | 0.71 | 0.75 |
| Interest Burden | 0.99 | 0.99 | 1.08 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.07 | 0.06 | 0.07 |
| SG&A to Revenue | 0.21 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.12 | 0.25 | 0.03 | 1.37 |
Currency in JPY
