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Techno Smart Corp. (JP:6246)
:6246
Japanese Market
6246
Techno Smart Corp.
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Techno Smart Corp. (6246) Ratios

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Techno Smart Corp. Ratios

JP:6246's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:6246'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
 3.56 3.24 2.50 2.63 2.73
Quick Ratio
 3.47 3.17 2.45 2.53 2.66
Cash Ratio
 1.54 1.51 0.68 1.11 1.21
Solvency Ratio
 0.18 0.22 0.20 0.20 0.19
Operating Cash Flow Ratio
 0.00 0.74 -0.15 0.17 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 5.07 -2.30 0.00 0.00
Net Current Asset Value
¥ 12.05B¥ 12.58B¥ 11.87B¥ 12.80B¥ 12.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.00 0.00
Debt-to-Equity Ratio
 0.10 0.10 0.10 0.00 0.00
Debt-to-Capital Ratio
 0.09 0.09 0.09 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.00 0.00
Financial Leverage Ratio
 1.42 1.47 1.68 1.52 1.50
Debt Service Coverage Ratio
 1.71 2.05 3.97 50.85K 3.68K
Interest Coverage Ratio
 33.65 43.06 1.16K 64.71K 4.58K
Debt to Market Cap
 0.09 0.10 0.10 0.00 0.00
Interest Debt Per Share
 180.01 195.02 171.48 <0.01 0.04
Net Debt to EBITDA
 -2.80 -2.40 -1.28 -3.40 -3.90
Profitability Margins
Gross Profit Margin
22.66%24.39%22.32%18.91%16.13%
EBIT Margin
11.80%14.92%16.49%13.67%11.57%
EBITDA Margin
13.62%16.53%17.72%14.86%12.50%
Operating Profit Margin
11.61%14.33%16.28%13.45%11.35%
Pretax Profit Margin
12.02%14.59%16.48%13.67%11.56%
Net Profit Margin
6.70%8.64%11.08%9.38%8.17%
Continuous Operations Profit Margin
6.70%8.64%11.08%9.38%8.17%
Net Income Per EBT
55.70%59.22%67.24%68.61%70.64%
EBT Per EBIT
103.52%101.83%101.22%101.61%101.90%
Return on Assets (ROA)
4.15%5.87%7.25%6.02%5.76%
Return on Equity (ROE)
5.95%8.63%12.18%9.16%8.65%
Return on Capital Employed (ROCE)
8.97%12.58%15.35%12.22%11.17%
Return on Invested Capital (ROIC)
4.83%7.14%10.03%8.38%7.89%
Return on Tangible Assets
4.16%5.88%7.26%6.03%5.77%
Earnings Yield
5.87%8.23%12.23%7.50%8.20%
Efficiency Ratios
Receivables Turnover
 1.67 1.84 1.25 1.54 1.72
Payables Turnover
 6.11 7.38 2.76 3.58 14.62
Inventory Turnover
 26.94 31.69 32.31 18.52 30.80
Fixed Asset Turnover
 3.40 4.01 4.16 4.19 4.42
Asset Turnover
 0.62 0.68 0.65 0.64 0.71
Working Capital Turnover Ratio
 1.21 1.36 1.47 1.38 1.49
Cash Conversion Cycle
 171.79 160.47 171.05 154.07 199.72
Days of Sales Outstanding
 217.94 198.42 292.14 236.30 212.83
Days of Inventory Outstanding
 13.55 11.52 11.30 19.71 11.85
Days of Payables Outstanding
 59.70 49.47 132.39 101.94 24.96
Operating Cycle
 231.49 209.94 303.44 256.01 224.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 442.66 -131.21 123.69 -37.35
Free Cash Flow Per Share
 0.00 401.27 -208.80 100.60 -41.28
CapEx Per Share
 0.00 41.39 77.59 23.08 3.92
Free Cash Flow to Operating Cash Flow
 0.00 0.91 1.59 0.81 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 3.40 -0.82 1.07 -0.78
Capital Expenditure Coverage Ratio
 0.00 10.69 -1.69 5.36 -9.52
Operating Cash Flow Coverage Ratio
 0.00 2.34 -0.77 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.24 -0.07 0.08 -0.02
Free Cash Flow Yield
0.00%21.12%-12.48%5.14%-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.01 12.16 8.17 13.34 12.19
Price-to-Sales (P/S) Ratio
 1.14 1.05 0.91 1.25 1.00
Price-to-Book (P/B) Ratio
 1.01 1.05 1.00 1.22 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.73 -8.01 19.45 -38.62
Price-to-Operating Cash Flow Ratio
 0.00 4.29 -12.75 15.82 -42.68
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.51 0.21 1.09 0.31
Price-to-Fair Value
 1.01 1.05 1.00 1.22 1.05
Enterprise Value Multiple
 5.57 3.95 3.83 5.02 4.07
Enterprise Value
 14.03B 13.54B 14.65B 14.35B 10.01B
EV to EBITDA
 5.57 3.95 3.83 5.02 4.07
EV to Sales
 0.76 0.65 0.68 0.75 0.51
EV to Free Cash Flow
 0.00 2.94 -6.01 11.60 -19.73
EV to Operating Cash Flow
 0.00 2.67 -9.56 9.44 -21.81
Tangible Book Value Per Share
 1.83K 1.81K 1.68K 1.60K 1.51K
Shareholders’ Equity Per Share
 1.83K 1.81K 1.68K 1.60K 1.51K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.41 0.33 0.31 0.29
Revenue Per Share
 1.61K 1.81K 1.85K 1.56K 1.60K
Net Income Per Share
 108.08 156.30 204.68 146.74 130.73
Tax Burden
 0.56 0.59 0.67 0.69 0.71
Interest Burden
 1.02 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.10 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.83 -0.64 0.58 -0.29
Currency in JPY