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Tekscend Photomask Corp. (JP:429A)
:429A
Japanese Market
429A
Tekscend Photomask Corp.
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Tekscend Photomask Corp. (429A) Ratios

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Tekscend Photomask Corp. Ratios

JP:429A's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:429A's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.00 2.82 1.92 2.90
Quick Ratio
 2.84 2.68 -15.25 -12.12
Cash Ratio
 1.58 1.49 124.47 1.92
Solvency Ratio
 0.62 0.77 29.26 0.61
Operating Cash Flow Ratio
 1.22 1.04 117.79 131.59
Short-Term Operating Cash Flow Coverage
 30.72 24.70 65.73 2.35K
Net Current Asset Value
¥ 42.43B¥ 41.15B¥ 84.96M¥ 287.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 <0.01 0.71 0.04
Debt-to-Equity Ratio
 0.07 <0.01 <0.01 0.06
Debt-to-Capital Ratio
 0.07 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.30 1.32 <0.01 1.38
Debt Service Coverage Ratio
 8.15 11.51 -11.76 13.58
Interest Coverage Ratio
 10.01 15.29 20.35 88.77
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 149.77 34.12 21.61 0.55
Net Debt to EBITDA
 -1.03 -1.09 -94.78 -1.58
Profitability Margins
Gross Profit Margin
33.07%33.39%34.86%29.49%
EBIT Margin
21.39%21.25%0.16%17.91%
EBITDA Margin
35.44%35.51%0.24%32.56%
Operating Profit Margin
21.39%21.25%23.25%17.91%
Pretax Profit Margin
25.54%25.80%26.08%21.39%
Net Profit Margin
17.50%19.25%8.43%15.04%
Continuous Operations Profit Margin
24.16%19.25%8.43%15.04%
Net Income Per EBT
68.52%74.62%32.32%70.32%
EBT Per EBIT
119.42%121.43%112.19%119.43%
Return on Assets (ROA)
7.81%10.81%886.99%8.48%
Return on Equity (ROE)
13.85%14.30%8.55%11.69%
Return on Capital Employed (ROCE)
11.06%14.04%3052.48%12.22%
Return on Invested Capital (ROIC)
7.53%10.40%683.25%8.49%
Return on Tangible Assets
7.81%10.82%888.15%8.49%
Earnings Yield
4.92%8.86%2.96%0.03%
Efficiency Ratios
Receivables Turnover
 2.91 3.97 567.86 3.85
Payables Turnover
 3.96 4.53 584.97 13.56
Inventory Turnover
 13.51 17.95 20.09 0.15
Fixed Asset Turnover
 0.94 1.19 1.34 <0.01
Asset Turnover
 0.45 0.56 105.22 0.56
Working Capital Turnover Ratio
 1.63 4.11 380.95 1.78
Cash Conversion Cycle
 60.04 31.56 18.19 2.47K
Days of Sales Outstanding
 125.22 91.86 0.64 94.88
Days of Inventory Outstanding
 27.03 20.33 18.17 2.40K
Days of Payables Outstanding
 92.21 80.63 0.62 26.92
Operating Cycle
 152.24 112.19 18.81 2.49K
Cash Flow Ratios
Operating Cash Flow Per Share
 388.76 377.44 264.14 288.42
Free Cash Flow Per Share
 116.34 29.87 -45.61 117.85
CapEx Per Share
 272.42 347.57 309.76 170.58
Free Cash Flow to Operating Cash Flow
 0.30 0.08 -0.17 0.41
Dividend Paid and CapEx Coverage Ratio
 1.19 0.94 0.66 1.69
Capital Expenditure Coverage Ratio
 1.43 1.09 0.85 1.69
Operating Cash Flow Coverage Ratio
 3.04 24.70 32.87 534.69
Operating Cash Flow to Sales Ratio
 0.38 0.28 0.22 40.57
Free Cash Flow Yield
3.17%1.01%-1.35%3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.11 11.31 32.45 3.16K
Price-to-Sales (P/S) Ratio
 3.54 2.17 2.84 475.42
Price-to-Book (P/B) Ratio
 2.05 1.61 2.88 369.70
Price-to-Free Cash Flow (P/FCF) Ratio
 31.46 98.62 -74.10 28.68
Price-to-Operating Cash Flow Ratio
 9.41 7.81 12.80 11.72
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.08 <0.01 -87.99
Price-to-Fair Value
 2.05 1.61 2.88 369.70
Enterprise Value Multiple
 8.97 5.03 1.09K 1.46K
Enterprise Value
 327.62B 231.37B 308.69B 335.24B
EV to EBITDA
 9.01 5.03 1.09K 1.46K
EV to Sales
 3.19 1.79 2.62 474.91
EV to Free Cash Flow
 28.35 81.07 -68.16 28.65
EV to Operating Cash Flow
 8.48 6.42 11.77 11.71
Tangible Book Value Per Share
 1.78K 1.82K 7.82 9.13
Shareholders’ Equity Per Share
 1.79K 1.83K 1.17K 9.14
Tax and Other Ratios
Effective Tax Rate
 0.31 0.25 0.68 0.30
Revenue Per Share
 1.03K 1.36K 1.19K 7.11
Net Income Per Share
 180.68 261.11 100.16 1.07
Tax Burden
 0.69 0.75 0.32 0.70
Interest Burden
 1.19 1.21 167.85 1.19
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.45 0.85 1.25
Currency in JPY