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Tokyo Tekko Co., Ltd. (JP:5445)
:5445
Japanese Market
5445
Tokyo Tekko Co., Ltd.
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Tokyo Tekko Co., Ltd. (5445) Ratios

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Tokyo Tekko Co., Ltd. Ratios

JP:5445's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:5445's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.97 3.36 2.60 2.40 2.39
Quick Ratio
 1.93 2.17 1.79 1.59 1.41
Cash Ratio
 0.55 0.66 0.91 0.96 0.78
Solvency Ratio
 0.46 0.62 0.58 0.40 0.24
Operating Cash Flow Ratio
 0.00 0.47 0.53 0.71 0.45
Short-Term Operating Cash Flow Coverage
 0.00 4.05 4.57 13.33 4.76
Net Current Asset Value
¥ 18.91B¥ 19.75B¥ 17.92B¥ 15.97B¥ 12.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.06 0.06 0.08 0.10
Debt-to-Equity Ratio
 0.14 0.07 0.09 0.11 0.16
Debt-to-Capital Ratio
 0.12 0.07 0.08 0.10 0.14
Long-Term Debt-to-Capital Ratio
 0.08 0.05 0.05 0.09 0.11
Financial Leverage Ratio
 1.34 1.27 1.38 1.47 1.51
Debt Service Coverage Ratio
 3.01 7.94 7.04 10.13 3.80
Interest Coverage Ratio
 111.06 132.34 176.84 123.53 47.34
Debt to Market Cap
 0.16 0.09 0.10 0.13 0.45
Interest Debt Per Share
 344.85 189.06 196.31 683.17 810.15
Net Debt to EBITDA
 0.08 -0.17 -0.52 -0.76 -0.63
Profitability Margins
Gross Profit Margin
26.69%28.13%28.25%23.07%15.15%
EBIT Margin
15.08%16.60%18.54%14.34%6.71%
EBITDA Margin
18.65%20.11%21.30%16.99%9.35%
Operating Profit Margin
14.99%16.60%17.77%13.34%5.50%
Pretax Profit Margin
14.65%16.23%18.44%14.23%6.59%
Net Profit Margin
9.93%11.13%13.14%9.91%4.62%
Continuous Operations Profit Margin
9.95%11.13%13.12%9.88%4.61%
Net Income Per EBT
67.80%68.57%71.25%69.59%70.03%
EBT Per EBIT
97.72%97.77%103.78%106.67%119.91%
Return on Assets (ROA)
8.60%10.04%13.17%10.12%5.24%
Return on Equity (ROE)
11.70%12.74%18.18%14.85%7.93%
Return on Capital Employed (ROCE)
15.49%17.33%21.97%17.44%7.99%
Return on Invested Capital (ROIC)
10.06%11.66%15.22%11.92%5.44%
Return on Tangible Assets
8.62%10.06%13.20%10.14%5.25%
Earnings Yield
14.04%15.90%21.54%17.42%23.19%
Efficiency Ratios
Receivables Turnover
 4.42 5.02 6.71 8.19 9.01
Payables Turnover
 12.13 12.62 12.27 9.06 9.16
Inventory Turnover
 3.80 4.02 4.69 4.45 4.53
Fixed Asset Turnover
 2.20 2.20 2.74 2.98 3.24
Asset Turnover
 0.87 0.90 1.00 1.02 1.14
Working Capital Turnover Ratio
 2.78 2.85 3.39 3.55 4.11
Cash Conversion Cycle
 148.65 134.75 102.41 86.30 81.31
Days of Sales Outstanding
 82.55 72.77 54.36 44.58 40.49
Days of Inventory Outstanding
 96.18 90.90 77.78 82.03 80.65
Days of Payables Outstanding
 30.08 28.92 29.74 40.30 39.83
Operating Cycle
 178.73 163.67 132.14 126.61 121.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 202.47 311.31 1.36K 762.18
Free Cash Flow Per Share
 0.00 -70.03 83.85 845.63 562.63
CapEx Per Share
 0.00 272.50 227.46 510.72 199.55
Free Cash Flow to Operating Cash Flow
 0.00 -0.35 0.27 0.62 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 0.51 0.93 2.05 3.47
Capital Expenditure Coverage Ratio
 0.00 0.74 1.37 2.66 3.82
Operating Cash Flow Coverage Ratio
 0.00 1.09 1.61 2.01 0.95
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.10 0.15 0.09
Free Cash Flow Yield
0.00%-3.53%4.37%16.65%32.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.18 6.29 4.64 5.74 4.31
Price-to-Sales (P/S) Ratio
 0.70 0.70 0.61 0.57 0.20
Price-to-Book (P/B) Ratio
 0.82 0.80 0.84 0.85 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -28.35 22.86 6.01 3.11
Price-to-Operating Cash Flow Ratio
 0.00 9.80 6.16 3.75 2.29
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.27 0.12 0.05 -0.02
Price-to-Fair Value
 0.82 0.80 0.84 0.85 0.34
Enterprise Value Multiple
 3.85 3.32 2.35 2.58 1.50
Enterprise Value
 52.64B 48.37B 41.29B 34.94B 11.11B
EV to EBITDA
 3.85 3.32 2.35 2.58 1.50
EV to Sales
 0.72 0.67 0.50 0.44 0.14
EV to Free Cash Flow
 0.00 -26.99 18.73 4.64 2.19
EV to Operating Cash Flow
 0.00 9.34 5.05 2.89 1.62
Tangible Book Value Per Share
 2.49K 2.47K 2.27K 5.95K 5.10K
Shareholders’ Equity Per Share
 2.50K 2.48K 2.27K 5.96K 5.11K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.29 0.31 0.30
Revenue Per Share
 2.91K 2.83K 3.14K 8.93K 8.78K
Net Income Per Share
 289.15 315.52 412.89 884.90 405.19
Tax Burden
 0.68 0.69 0.71 0.70 0.70
Interest Burden
 0.97 0.98 0.99 0.99 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.10 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.64 0.75 1.53 1.32
Currency in JPY