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Precision Tsugami (China) Corp. Ltd. (1651) Ratios
Precision Tsugami (China) Corp. Ltd. Ratios
HK:1651's free cash flow for Q4 2025 was $718.52M. For the 2025 fiscal year, HK:1651's free cash flow was decreased by $-38.95M and operating cash flow was $757.48M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.67 | 3.69 | 3.68 | 3.29 | 2.36 |
| Quick Ratio | 2.93 | 2.74 | 2.61 | 2.08 | 1.51 |
| Cash Ratio | 1.26 | 1.11 | 1.38 | 1.12 | 0.47 |
| Solvency Ratio | 0.82 | 0.75 | 0.58 | 0.65 | 0.56 |
| Operating Cash Flow Ratio | 0.89 | 0.36 | 0.63 | 0.88 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 |
| Net Current Asset Value | $ 2.97B | $ 2.47B | $ 2.03B | $ 1.89B | $ 1.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.36 | 1.34 | 1.39 | 1.58 |
| Debt Service Coverage Ratio | 477.80 | 2047.94 | 543.50 | 857.86 | 27.27 |
| Interest Coverage Ratio | 662.67 | 2729.03 | 686.58 | 1161.96 | 426.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
| Net Debt to EBITDA | -1.00 | -0.90 | -1.45 | -1.16 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.87% | 33.10% | 28.71% | 25.60% | 26.54% |
| EBIT Margin | 28.25% | 26.69% | 22.56% | 19.35% | 20.67% |
| EBITDA Margin | 29.45% | 28.12% | 24.44% | 20.76% | 21.89% |
| Operating Profit Margin | 28.25% | 26.38% | 21.85% | 19.35% | 20.67% |
| Pretax Profit Margin | 30.19% | 26.68% | 22.53% | 20.78% | 22.03% |
| Net Profit Margin | 21.11% | 18.36% | 15.39% | 14.31% | 15.10% |
| Continuous Operations Profit Margin | 21.11% | 18.36% | 15.39% | 14.31% | 15.10% |
| Net Income Per EBT | 69.92% | 68.80% | 68.30% | 68.87% | 68.53% |
| EBT Per EBIT | 106.87% | 101.14% | 103.07% | 107.39% | 106.59% |
| Return on Assets (ROA) | 21.24% | 18.39% | 13.21% | 16.50% | 19.00% |
| Return on Equity (ROE) | 29.21% | 24.96% | 17.77% | 22.90% | 30.05% |
| Return on Capital Employed (ROCE) | 37.23% | 34.27% | 24.12% | 29.70% | 39.72% |
| Return on Invested Capital (ROIC) | 26.02% | 23.57% | 16.46% | 20.62% | 27.13% |
| Return on Tangible Assets | 21.26% | 18.42% | 13.23% | 16.53% | 19.03% |
| Earnings Yield | 9.63% | 9.40% | 15.14% | 21.85% | 24.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.55 | 2.71 | 3.18 | 4.95 | 0.00 |
| Payables Turnover | 6.09 | 4.67 | 4.17 | 4.80 | 3.96 |
| Inventory Turnover | 3.73 | 3.06 | 2.60 | 2.85 | 3.14 |
| Fixed Asset Turnover | 8.15 | 6.85 | 4.88 | 6.66 | 7.09 |
| Asset Turnover | 1.01 | 1.00 | 0.86 | 1.15 | 1.26 |
| Working Capital Turnover Ratio | 1.73 | 1.78 | 1.50 | 2.22 | 3.05 |
| Cash Conversion Cycle | 180.97 | 175.54 | 167.89 | 125.72 | 23.99 |
| Days of Sales Outstanding | 142.92 | 134.60 | 114.84 | 73.77 | 0.00 |
| Days of Inventory Outstanding | 97.97 | 119.10 | 140.65 | 127.92 | 116.19 |
| Days of Payables Outstanding | 59.91 | 78.16 | 87.60 | 75.97 | 92.20 |
| Operating Cycle | 240.89 | 253.70 | 255.49 | 201.69 | 116.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.84 | 0.93 | 1.33 | 2.00 | 1.13 |
| Free Cash Flow Per Share | 2.70 | 0.82 | 1.10 | 1.86 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | 1.04 | 1.37 | 2.34 | 1.42 |
| Capital Expenditure Coverage Ratio | 20.11 | 7.85 | 5.75 | 14.10 | 4.41 |
| Operating Cash Flow Coverage Ratio | 344.64 | 150.62 | 123.79 | 241.74 | 17.29 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.08 | 0.16 | 0.19 | 0.10 |
| Free Cash Flow Yield | 9.04% | 3.70% | 13.18% | 26.76% | 11.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.38 | 10.65 | 6.60 | 4.58 | 4.16 |
| Price-to-Sales (P/S) Ratio | 2.19 | 1.95 | 1.02 | 0.66 | 0.63 |
| Price-to-Book (P/B) Ratio | 3.03 | 2.66 | 1.17 | 1.05 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.06 | 27.03 | 7.59 | 3.74 | 8.35 |
| Price-to-Operating Cash Flow Ratio | 10.51 | 23.59 | 6.27 | 3.47 | 6.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.17 | -0.39 | -0.35 | 0.06 |
| Enterprise Value Multiple | 6.44 | 6.04 | 2.71 | 2.00 | 2.30 |
| Enterprise Value | 9.49B | 7.24B | 2.06B | 1.68B | 2.23B |
| EV to EBITDA | 6.44 | 6.04 | 2.71 | 2.00 | 2.30 |
| EV to Sales | 1.90 | 1.70 | 0.66 | 0.41 | 0.50 |
| EV to Free Cash Flow | 9.57 | 23.52 | 4.94 | 2.36 | 6.71 |
| EV to Operating Cash Flow | 9.09 | 20.53 | 4.08 | 2.20 | 5.19 |
| Tangible Book Value Per Share | 9.84 | 8.29 | 7.08 | 6.63 | 5.82 |
| Shareholders’ Equity Per Share | 9.85 | 8.30 | 7.09 | 6.64 | 5.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.32 | 0.31 | 0.31 |
| Revenue Per Share | 13.63 | 11.29 | 8.19 | 10.63 | 11.61 |
| Net Income Per Share | 2.88 | 2.07 | 1.26 | 1.52 | 1.75 |
| Tax Burden | 0.70 | 0.69 | 0.68 | 0.69 | 0.69 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 1.07 | 1.07 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.08 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.31 | 1.05 | 1.32 | 0.64 |
Currency in CNY