TipRanks
Tsugami Corp. (JP:6101)
:6101
Japanese Market
6101
Tsugami Corp.
RESEARCH TOOLSreports
Want to see JP:6101 full AI Analyst Report?

Tsugami Corp. (6101) Ratios

2 Followers

Tsugami Corp. Ratios

JP:6101's free cash flow for Q1 2026 was ¥0.39. For the 2026 fiscal year, JP:6101's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.44 3.08 2.68 2.32 2.07
Quick Ratio
 2.60 2.28 1.83 1.50 1.19
Cash Ratio
 1.14 1.03 0.72 0.76 0.59
Solvency Ratio
 0.45 0.40 0.30 0.16 0.21
Operating Cash Flow Ratio
 0.71 0.70 0.23 0.30 0.19
Short-Term Operating Cash Flow Coverage
 3.04 3.17 0.77 0.71 0.47
Net Current Asset Value
¥ 87.50B¥ 78.92B¥ 59.61B¥ 47.58B¥ 42.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.15 0.16
Debt-to-Equity Ratio
 0.11 0.11 0.19 0.30 0.35
Debt-to-Capital Ratio
 0.10 0.10 0.16 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.89 1.92 2.02 2.08 2.21
Debt Service Coverage Ratio
 2.95 2.74 1.58 0.62 0.74
Interest Coverage Ratio
 47.02 32.07 64.67 35.39 24.54
Debt to Market Cap
 0.04 0.06 0.13 0.30 0.26
Interest Debt Per Share
 219.14 220.62 259.70 367.96 380.72
Net Debt to EBITDA
 -0.83 -0.85 -0.60 -0.82 -0.42
Profitability Margins
Gross Profit Margin
37.67%37.15%33.85%28.20%28.18%
EBIT Margin
28.96%28.40%22.39%16.88%18.06%
EBITDA Margin
30.57%30.09%24.45%19.32%20.21%
Operating Profit Margin
27.44%26.32%20.53%15.60%17.65%
Pretax Profit Margin
29.02%27.58%22.07%16.44%17.34%
Net Profit Margin
13.58%12.97%10.15%6.41%8.10%
Continuous Operations Profit Margin
19.35%18.83%15.07%9.75%11.42%
Net Income Per EBT
46.80%47.02%45.98%38.97%46.73%
EBT Per EBIT
105.75%104.78%107.51%105.35%98.26%
Return on Assets (ROA)
11.59%10.87%8.56%4.57%6.85%
Return on Equity (ROE)
24.65%20.91%17.33%9.50%15.10%
Return on Capital Employed (ROCE)
30.75%30.09%24.78%16.86%24.40%
Return on Invested Capital (ROIC)
19.12%19.03%14.95%8.20%12.78%
Return on Tangible Assets
11.60%10.88%8.57%4.58%6.89%
Earnings Yield
7.89%11.31%12.72%9.46%11.11%
Efficiency Ratios
Receivables Turnover
 2.50 2.57 2.64 3.00 4.11
Payables Turnover
 5.99 4.04 4.03 3.43 3.35
Inventory Turnover
 2.65 2.48 2.18 1.84 1.77
Fixed Asset Turnover
 6.87 6.38 5.79 4.56 5.89
Asset Turnover
 0.85 0.84 0.84 0.71 0.85
Working Capital Turnover Ratio
 1.55 1.72 1.83 1.69 2.21
Cash Conversion Cycle
 222.58 199.12 215.24 213.66 185.80
Days of Sales Outstanding
 145.98 142.23 138.29 121.68 88.85
Days of Inventory Outstanding
 137.58 147.15 167.61 198.26 206.04
Days of Payables Outstanding
 60.97 90.27 90.66 106.28 109.09
Operating Cycle
 283.56 289.38 305.90 319.94 294.89
Cash Flow Ratios
Operating Cash Flow Per Share
 603.76 616.94 188.08 248.81 171.92
Free Cash Flow Per Share
 568.93 571.75 145.04 197.03 146.65
CapEx Per Share
 34.83 45.19 43.03 51.78 25.27
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.77 0.79 0.85
Dividend Paid and CapEx Coverage Ratio
 4.98 5.40 1.99 2.48 2.48
Capital Expenditure Coverage Ratio
 17.34 13.65 4.37 4.81 6.80
Operating Cash Flow Coverage Ratio
 3.00 3.12 0.74 0.69 0.47
Operating Cash Flow to Sales Ratio
 0.20 0.22 0.08 0.14 0.09
Free Cash Flow Yield
10.68%17.90%7.97%16.56%10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.78 8.85 7.86 10.57 9.00
Price-to-Sales (P/S) Ratio
 1.74 1.15 0.80 0.68 0.73
Price-to-Book (P/B) Ratio
 2.77 1.85 1.36 1.00 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 9.36 5.59 12.55 6.04 9.78
Price-to-Operating Cash Flow Ratio
 8.71 5.18 9.68 4.78 8.34
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.16 0.07 -0.36 -0.53
Price-to-Fair Value
 2.77 1.85 1.36 1.00 1.36
Enterprise Value Multiple
 4.88 2.96 2.66 2.69 3.19
Enterprise Value
 209.27B 115.11B 69.85B 43.54B 61.15B
EV to EBITDA
 4.88 2.96 2.66 2.69 3.19
EV to Sales
 1.49 0.89 0.65 0.52 0.64
EV to Free Cash Flow
 8.01 4.34 10.23 4.63 8.64
EV to Operating Cash Flow
 7.55 4.02 7.89 3.66 7.37
Tangible Book Value Per Share
 2.54K 2.29K 1.78K 1.51K 1.33K
Shareholders’ Equity Per Share
 1.90K 1.73K 1.34K 1.19K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.32 0.41 0.34
Revenue Per Share
 3.06K 2.79K 2.28K 1.76K 1.97K
Net Income Per Share
 414.92 361.21 231.55 112.56 159.39
Tax Burden
 0.47 0.47 0.46 0.39 0.47
Interest Burden
 1.00 0.97 0.99 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.10 0.11 0.10 0.14 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.71 0.81 2.21 0.50
Currency in JPY