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TECHNOLOGIES,Inc. (JP:5248)
:5248
Japanese Market
5248
TECHNOLOGIES,Inc.
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TECHNOLOGIES,Inc. (5248) Ratios

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TECHNOLOGIES,Inc. Ratios

JP:5248's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:5248's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.96 1.13 1.16 1.26 7.07
Quick Ratio
 0.70 0.94 0.86 0.91 6.61
Cash Ratio
 0.13 0.23 0.26 0.55 4.72
Solvency Ratio
 0.02 0.03 0.04 0.02 0.27
Operating Cash Flow Ratio
 0.00 -0.06 0.05 0.14 0.49
Short-Term Operating Cash Flow Coverage
 0.00 -0.10 0.08 0.19 3.86
Net Current Asset Value
¥ -5.97B¥ -4.87B¥ -4.21B¥ -4.29B¥ 605.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.43 0.39 0.53 0.19
Debt-to-Equity Ratio
 6.04 6.44 5.89 9.04 0.28
Debt-to-Capital Ratio
 0.86 0.87 0.85 0.90 0.22
Long-Term Debt-to-Capital Ratio
 0.59 0.65 0.63 0.78 0.20
Financial Leverage Ratio
 16.78 15.06 14.94 17.13 1.44
Debt Service Coverage Ratio
 0.19 0.22 0.21 0.16 4.84
Interest Coverage Ratio
 6.28 11.19 15.94 8.73 177.21
Debt to Market Cap
 1.05 1.08 0.62 0.64 0.03
Interest Debt Per Share
 557.72 593.20 448.42 513.37 13.71
Net Debt to EBITDA
 4.07 3.39 2.55 4.46 -3.25
Profitability Margins
Gross Profit Margin
29.59%34.82%24.70%25.44%46.94%
EBIT Margin
13.17%18.45%12.67%13.49%11.01%
EBITDA Margin
15.84%21.17%14.45%15.32%11.85%
Operating Profit Margin
13.17%18.45%12.67%12.23%15.70%
Pretax Profit Margin
10.12%16.69%12.09%12.09%10.92%
Net Profit Margin
0.96%2.63%1.91%2.10%6.94%
Continuous Operations Profit Margin
6.30%10.87%5.80%8.39%6.94%
Net Income Per EBT
9.46%15.75%15.82%17.39%63.56%
EBT Per EBIT
76.85%90.50%95.45%98.82%69.53%
Return on Assets (ROA)
0.42%1.16%1.40%0.92%7.32%
Return on Equity (ROE)
7.46%17.41%20.96%15.84%10.54%
Return on Capital Employed (ROCE)
14.02%16.11%17.55%9.20%18.98%
Return on Invested Capital (ROIC)
5.26%6.57%5.53%4.18%11.84%
Return on Tangible Assets
0.43%1.17%1.41%0.94%7.91%
Earnings Yield
1.24%2.93%2.25%1.14%1.06%
Efficiency Ratios
Receivables Turnover
 5.55 3.16 4.31 3.66 4.69
Payables Turnover
 6.20 10.34 4.14 11.85 22.50
Inventory Turnover
 2.01 3.05 3.94 2.26 9.50
Fixed Asset Turnover
 1.26 1.25 1.92 1.17 173.47
Asset Turnover
 0.44 0.44 0.73 0.44 1.06
Working Capital Turnover Ratio
 53.73 7.06 9.25 5.68 1.78
Cash Conversion Cycle
 188.76 200.00 89.23 230.61 100.03
Days of Sales Outstanding
 65.72 115.60 84.71 99.74 77.84
Days of Inventory Outstanding
 181.96 119.69 92.66 161.68 38.42
Days of Payables Outstanding
 58.92 35.29 88.14 30.81 16.22
Operating Cycle
 247.68 235.29 177.37 261.42 116.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -40.53 24.49 56.99 4.41
Free Cash Flow Per Share
 0.00 -118.80 -16.18 39.58 2.33
CapEx Per Share
 0.00 78.26 40.68 17.41 2.07
Free Cash Flow to Operating Cash Flow
 0.00 2.93 -0.66 0.69 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.52 0.60 3.27 2.13
Capital Expenditure Coverage Ratio
 0.00 -0.52 0.60 3.27 2.13
Operating Cash Flow Coverage Ratio
 0.00 -0.07 0.06 0.11 0.32
Operating Cash Flow to Sales Ratio
 0.00 -0.07 0.03 0.13 0.06
Free Cash Flow Yield
0.00%-22.08%-2.31%5.08%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.78 34.12 44.53 87.46 93.98
Price-to-Sales (P/S) Ratio
 0.77 0.90 0.85 1.84 6.52
Price-to-Book (P/B) Ratio
 5.75 5.94 9.34 13.86 9.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.53 -43.26 19.67 207.04
Price-to-Operating Cash Flow Ratio
 0.00 -13.27 28.58 13.66 109.61
Price-to-Earnings Growth (PEG) Ratio
 -1.07 107.26 0.58 1.20 -11.22
Price-to-Fair Value
 5.75 5.94 9.34 13.86 9.91
Enterprise Value Multiple
 8.95 7.62 8.45 16.46 51.77
Enterprise Value
 16.05B 16.38B 16.96B 17.98B 6.60B
EV to EBITDA
 8.95 7.62 8.45 16.46 51.77
EV to Sales
 1.42 1.61 1.22 2.52 6.14
EV to Free Cash Flow
 0.00 -8.15 -61.95 26.98 194.80
EV to Operating Cash Flow
 0.00 -23.88 40.93 18.74 103.13
Tangible Book Value Per Share
 292.13 300.39 254.23 193.52 43.52
Shareholders’ Equity Per Share
 89.94 90.59 74.98 56.16 48.78
Tax and Other Ratios
Effective Tax Rate
 0.38 0.35 0.52 0.31 0.36
Revenue Per Share
 669.28 599.76 821.44 423.44 74.09
Net Income Per Share
 6.41 15.77 15.72 8.90 5.14
Tax Burden
 0.09 0.16 0.16 0.17 0.64
Interest Burden
 0.77 0.91 0.95 0.90 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.02 0.12 0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.57 1.56 1.19 0.54
Currency in JPY