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TECNISCO LTD. (JP:2962)
:2962
Japanese Market
2962
TECNISCO LTD.
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TECNISCO LTD. (2962) Ratios

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TECNISCO LTD. Ratios

JP:2962's free cash flow for Q4 2025 was ¥0.57. For the 2025 fiscal year, JP:2962's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.17 1.17 2.61 1.31 1.66
Quick Ratio
 0.82 0.82 1.98 1.06 1.19
Cash Ratio
 0.56 0.56 1.05 0.60 0.37
Solvency Ratio
 0.05 0.05 -0.01 -0.49 0.17
Operating Cash Flow Ratio
 0.00 0.03 -0.19 -0.08 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.03 -0.28 -0.10 0.34
Net Current Asset Value
¥ -730.75M¥ -730.75M¥ 603.21M¥ -802.14M¥ -709.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.42 0.64 0.39
Debt-to-Equity Ratio
 2.43 2.43 0.85 2.61 0.86
Debt-to-Capital Ratio
 0.71 0.71 0.46 0.72 0.46
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.35 0.50 0.36
Financial Leverage Ratio
 3.90 3.90 2.03 4.04 2.21
Debt Service Coverage Ratio
 0.06 0.06 -0.03 -0.93 0.75
Interest Coverage Ratio
 -1.35 -1.35 -20.59 -43.33 12.39
Debt to Market Cap
 0.20 0.23 0.83 1.45 0.62
Interest Debt Per Share
 473.79 473.42 446.23 465.23 496.27
Net Debt to EBITDA
 10.49 11.84 12.21 -0.94 2.67
Profitability Margins
Gross Profit Margin
40.54%40.54%25.11%3.88%36.47%
EBIT Margin
-1.36%-2.00%-8.46%-88.94%5.93%
EBITDA Margin
5.62%4.97%3.13%-73.18%16.58%
Operating Profit Margin
-2.00%-2.00%-10.18%-42.92%5.11%
Pretax Profit Margin
0.35%0.35%-8.96%-89.94%5.52%
Net Profit Margin
0.15%0.15%-12.89%-88.54%4.16%
Continuous Operations Profit Margin
0.15%0.15%-12.89%-88.54%4.16%
Net Income Per EBT
41.81%41.81%143.88%98.45%75.39%
EBT Per EBIT
-17.71%-17.71%87.96%209.53%107.98%
Return on Assets (ROA)
0.08%0.08%-6.35%-45.32%2.69%
Return on Equity (ROE)
0.34%0.31%-12.88%-183.28%5.95%
Return on Capital Employed (ROCE)
-2.39%-2.39%-6.42%-42.42%4.58%
Return on Invested Capital (ROIC)
-0.50%-0.50%-5.40%-23.73%2.92%
Return on Tangible Assets
0.09%0.09%-6.60%-48.02%2.82%
Earnings Yield
0.03%0.03%-12.85%-104.08%4.40%
Efficiency Ratios
Receivables Turnover
 5.67 5.67 2.95 2.78 3.68
Payables Turnover
 8.17 8.17 19.17 20.94 10.20
Inventory Turnover
 1.69 1.69 2.65 4.05 3.15
Fixed Asset Turnover
 1.93 1.93 1.31 1.75 1.39
Asset Turnover
 0.54 0.54 0.49 0.51 0.65
Working Capital Turnover Ratio
 6.46 4.63 1.93 1.55 6.07
Cash Conversion Cycle
 235.97 235.97 242.56 203.82 179.15
Days of Sales Outstanding
 64.43 64.43 123.78 131.10 99.14
Days of Inventory Outstanding
 216.21 216.21 137.83 90.16 115.82
Days of Payables Outstanding
 44.67 44.67 19.04 17.43 35.80
Operating Cycle
 280.64 280.64 261.61 221.25 214.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.61 -43.22 -28.01 55.42
Free Cash Flow Per Share
 0.00 -12.07 -91.43 -46.15 -45.04
CapEx Per Share
 0.00 22.69 48.21 18.14 100.45
Free Cash Flow to Operating Cash Flow
 0.00 -1.14 2.12 1.65 -0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 0.47 -0.90 -1.54 0.55
Capital Expenditure Coverage Ratio
 0.00 0.47 -0.90 -1.54 0.55
Operating Cash Flow Coverage Ratio
 0.00 0.02 -0.10 -0.06 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.03 -0.08 -0.08 0.07
Free Cash Flow Yield
0.00%-0.61%-17.42%-14.79%-5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.60K 3.32K -7.78 -0.96 22.75
Price-to-Sales (P/S) Ratio
 5.57 4.88 1.00 0.85 0.95
Price-to-Book (P/B) Ratio
 11.81 10.36 1.00 1.76 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -164.81 -5.74 -6.76 -17.23
Price-to-Operating Cash Flow Ratio
 0.00 187.53 -12.15 -11.14 14.00
Price-to-Earnings Growth (PEG) Ratio
 23.35 -33.11 0.02 >-0.01 -0.29
Price-to-Fair Value
 11.81 10.36 1.00 1.76 1.35
Enterprise Value Multiple
 109.70 109.96 44.27 -2.10 8.37
Enterprise Value
 22.39B 20.49B 6.49B 5.18B 7.42B
EV to EBITDA
 106.46 109.96 44.27 -2.10 8.37
EV to Sales
 5.98 5.47 1.38 1.54 1.39
EV to Free Cash Flow
 0.00 -184.70 -7.93 -12.24 -25.29
EV to Operating Cash Flow
 0.00 210.16 -16.77 -20.17 20.56
Tangible Book Value Per Share
 151.95 151.83 482.75 136.89 515.94
Shareholders’ Equity Per Share
 192.15 192.00 524.07 177.17 573.80
Tax and Other Ratios
Effective Tax Rate
 0.58 0.58 -0.44 0.02 0.25
Revenue Per Share
 408.09 407.78 523.50 366.76 820.46
Net Income Per Share
 0.60 0.60 -67.48 -324.72 34.12
Tax Burden
 0.42 0.42 1.44 0.98 0.75
Interest Burden
 -0.26 -0.18 1.06 1.01 0.93
Research & Development to Revenue
 0.00 0.00 0.10 0.00 0.08
SG&A to Revenue
 0.43 0.43 0.00 0.40 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 17.58 0.64 0.09 1.22
Currency in JPY