Tekscend Photomask Corp.(JP:429A)
Â¥2,935.00+206.00 (+13.02%)
JP:429A
Tekscend Photomask Corp. financials statements
Â¥2,935.00
At close:+206.00 (+13.02%)
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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 ¥4.12B. For the 2026 fiscal year, JP:429A's free cash flow was decreased by ¥-7.46B and operating cash flow was ¥11.58B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.82 | 1.92 | 2.90 | 2.98 |
| Quick Ratio | 2.68 | -15.25 | -12.12 | -11.62 |
| Cash Ratio | 1.49 | 124.47 | 1.92 | 1.81 |
| Solvency Ratio | 0.77 | 29.26 | 0.61 | 0.65 |
| Operating Cash Flow Ratio | 1.04 | 117.79 | 131.59 | 227.06 |
| Short-Term Operating Cash Flow Coverage | 24.70 | 65.73 | 2347.03 | 5585.62 |
| Net Current Asset Value | ¥ 41.15B | ¥ 84.96M | ¥ 287.28M | ¥ 211.11M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.01 | 0.71 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 0.01 | 1.38 | 1.43 |
| Debt Service Coverage Ratio | 11.51 | -11.76 | 13.58 | 24.69 |
| Interest Coverage Ratio | 15.29 | 20.35 | 88.77 | 153.86 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 34.12 | 21.61 | 0.55 | 0.65 |
| Net Debt to EBITDA | -1.09 | -94.78 | -1.58 | -1.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 33.39% | 34.86% | 29.49% | 39.41% |
| EBIT Margin | 21.25% | 0.16% | 17.91% | 28.46% |
| EBITDA Margin | 35.51% | 0.24% | 32.56% | 36.91% |
| Operating Profit Margin | 21.25% | 23.25% | 17.91% | 28.55% |
| Pretax Profit Margin | 25.80% | 26.08% | 21.39% | 29.14% |
| Net Profit Margin | 19.25% | 8.43% | 15.04% | 21.99% |
| Continuous Operations Profit Margin | 19.25% | 8.43% | 15.04% | 21.99% |
| Net Income Per EBT | 74.62% | 32.32% | 70.32% | 75.46% |
| EBT Per EBIT | 121.43% | 112.19% | 119.43% | 102.06% |
| Return on Assets (ROA) | 10.81% | 886.99% | 8.48% | 14.03% |
| Return on Equity (ROE) | 14.30% | 8.55% | 11.69% | 20.03% |
| Return on Capital Employed (ROCE) | 14.04% | 3052.48% | 12.22% | 21.69% |
| Return on Invested Capital (ROIC) | 10.40% | 683.25% | 8.49% | 16.24% |
| Return on Tangible Assets | 10.82% | 888.15% | 8.49% | 14.04% |
| Earnings Yield | 8.86% | 2.96% | 0.03% | 0.05% |
| Efficiency Ratios | ||||
| Receivables Turnover | 3.97 | 567.86 | 3.85 | 4.51 |
| Payables Turnover | 4.53 | 584.97 | 13.56 | 4.37 |
| Inventory Turnover | 17.95 | 20.09 | 0.15 | 0.17 |
| Fixed Asset Turnover | 1.19 | 1.34 | 0.01 | 0.01 |
| Asset Turnover | 0.56 | 105.22 | 0.56 | 0.64 |
| Working Capital Turnover Ratio | 4.11 | 380.95 | 1.78 | 0.00 |
| Cash Conversion Cycle | 31.56 | 18.19 | 2465.03 | 2204.62 |
| Days of Sales Outstanding | 91.86 | 0.64 | 94.88 | 80.89 |
| Days of Inventory Outstanding | 20.33 | 18.17 | 2397.07 | 2207.20 |
| Days of Payables Outstanding | 80.63 | 0.62 | 26.92 | 83.47 |
| Operating Cycle | 112.19 | 18.81 | 2491.95 | 2288.09 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 377.44 | 264.14 | 288.42 | 433.13 |
| Free Cash Flow Per Share | 29.87 | -45.61 | 117.85 | 358.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.66 | 1.69 | 5.80 |
| Capital Expenditure Coverage Ratio | 1.09 | 0.85 | 1.69 | 5.80 |
| Operating Cash Flow Coverage Ratio | 24.70 | 32.87 | 534.69 | 678.24 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.22 | 40.57 | 56.97 |
| Free Cash Flow Yield | 1.01% | -1.35% | 3.49% | 10.61% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 11.31 | 32.45 | 3161.18 | 2022.12 |
| Price-to-Sales (P/S) Ratio | 2.17 | 2.84 | 475.42 | 444.61 |
| Price-to-Book (P/B) Ratio | 1.61 | 2.88 | 369.70 | 405.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 98.62 | -74.10 | 28.68 | 9.43 |
| Price-to-Operating Cash Flow Ratio | 7.81 | 12.80 | 11.72 | 7.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | -87.99 | 0.00 |
| Enterprise Value Multiple | 5.03 | 1086.96 | 1458.52 | 1203.46 |
| Enterprise Value | 231.37B | 308.69B | 335.24B | 337.89B |
| EV to EBITDA | 5.03 | 1086.96 | 1458.52 | 1203.46 |
| EV to Sales | 1.79 | 2.62 | 474.91 | 444.24 |
| EV to Free Cash Flow | 81.07 | -68.16 | 28.65 | 9.42 |
| EV to Operating Cash Flow | 6.42 | 11.77 | 11.71 | 7.80 |
| Tangible Book Value Per Share | 1824.74 | 7.82 | 9.13 | 8.33 |
| Shareholders’ Equity Per Share | 1826.52 | 1172.12 | 9.14 | 8.34 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.25 | 0.68 | 0.30 | 0.25 |
| Revenue Per Share | 1356.24 | 1188.16 | 7.11 | 7.60 |
| Net Income Per Share | 261.11 | 100.16 | 1.07 | 1.67 |
| Tax Burden | 0.75 | 0.32 | 0.70 | 0.75 |
| Interest Burden | 1.21 | 167.85 | 1.19 | 1.02 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 0.85 | 1.25 | 1.48 |
Currency in JPY
