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STOCKS

Techno Smart Corp. (JP:6246)

:6246

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 Q3 2024 was ¥0.17. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.63	2.73	2.20	4.06	-1.04
Quick Ratio	2.53	2.66	2.14	4.01	-4.59
Cash Ratio	1.11	1.21	1.01	2.56	-1.04
Solvency Ratio	0.20	0.19	0.11	0.13	25.88
Operating Cash Flow Ratio	0.17	-0.06	0.13	1.26	19.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.75K	19.43
Net Current Asset Value	¥ 12.80B	¥ 12.29B	¥ 11.29B	¥ 11.22B	¥ -164.82M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.52	1.50	1.68	1.32	1.40
Debt Service Coverage Ratio	50.55K	3.68K	2.85K	192.17	28.14
Interest Coverage Ratio	64.71K	4.58K	3.53K	1.22K	3.46K
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	<0.01	0.04	0.04	0.29	6.72
Net Debt to EBITDA	-3.41	-3.90	-5.75	-10.05	0.05
Profitability Margins
Gross Profit Margin	18.91%	16.13%	14.56%	17.62%	24.74%
EBIT Margin	13.67%	11.57%	9.95%	11.38%	17.74%
EBITDA Margin	14.80%	12.50%	10.92%	12.86%	19.08%
Operating Profit Margin	13.45%	11.35%	9.70%	10.39%	18.49%
Pretax Profit Margin	13.67%	11.56%	9.95%	11.37%	17.72%
Net Profit Margin	9.38%	8.17%	6.87%	7.17%	12.11%
Continuous Operations Profit Margin	9.38%	8.17%	6.87%	7.17%	12.12%
Net Income Per EBT	68.61%	70.64%	69.08%	63.03%	68.34%
EBT Per EBIT	101.61%	101.90%	102.59%	109.45%	95.87%
Return on Assets (ROA)	6.02%	5.76%	3.97%	2.62%	8.87%
Return on Equity (ROE)	9.16%	8.65%	6.69%	3.46%	12.38%
Return on Capital Employed (ROCE)	12.22%	11.17%	8.76%	4.66%	13.58%
Return on Invested Capital (ROIC)	8.38%	7.89%	6.05%	2.93%	41.31%
Return on Tangible Assets	6.03%	5.77%	3.97%	2.62%	8.87%
Earnings Yield	7.50%	8.20%	7.64%	3.39%	23.60%
Efficiency Ratios
Receivables Turnover	1.54	1.72	1.46	1.40	1.50
Payables Turnover	3.58	14.62	5.94	8.47	20.92
Inventory Turnover	18.52	30.80	26.21	35.91	44.80
Fixed Asset Turnover	4.19	4.42	3.76	2.06	4.57
Asset Turnover	0.64	0.71	0.58	0.37	0.73
Working Capital Turnover Ratio	1.38	1.49	1.35	1.31	0.00
Cash Conversion Cycle	154.07	199.72	202.91	228.13	233.60
Days of Sales Outstanding	236.30	212.83	250.40	261.07	242.90
Days of Inventory Outstanding	19.71	11.85	13.93	10.17	8.15
Days of Payables Outstanding	101.94	24.96	61.42	43.11	17.45
Operating Cycle	256.01	224.68	264.33	271.24	251.05
Cash Flow Ratios
Operating Cash Flow Per Share	123.69	-37.35	111.06	416.42	124.53
Free Cash Flow Per Share	100.60	-41.28	50.86	381.59	66.02
CapEx Per Share	23.08	3.92	60.20	34.83	58.51
Free Cash Flow to Operating Cash Flow	0.81	1.11	0.46	0.92	0.53
Dividend Paid and CapEx Coverage Ratio	1.07	-0.78	1.32	5.88	1.23
Capital Expenditure Coverage Ratio	5.36	-9.52	1.84	11.96	2.13
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	1.75K	18.73
Operating Cash Flow to Sales Ratio	0.08	-0.02	0.08	0.64	0.09
Free Cash Flow Yield	5.14%	-2.59%	4.13%	27.61%	9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.34	12.19	13.09	29.54	4.24
Price-to-Sales (P/S) Ratio	1.25	1.00	0.90	2.12	0.51
Price-to-Book (P/B) Ratio	1.22	1.05	0.88	1.02	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	19.45	-38.62	24.24	3.62	10.53
Price-to-Operating Cash Flow Ratio	15.82	-42.68	11.10	3.32	5.58
Price-to-Earnings Growth (PEG) Ratio	1.09	0.31	0.13	-0.41	0.00
Price-to-Fair Value	1.22	1.05	0.88	1.02	0.52
Enterprise Value Multiple	5.04	4.07	2.49	6.41	2.74
Enterprise Value	14.35B	10.01B	4.60B	6.67B	8.78B
EV to EBITDA	5.04	4.07	2.49	6.41	2.74
EV to Sales	0.75	0.51	0.27	0.82	0.52
EV to Free Cash Flow	11.60	-19.73	7.32	1.41	10.73
EV to Operating Cash Flow	9.44	-21.81	3.35	1.29	5.69
Tangible Book Value Per Share	1.60K	1.51K	1.41K	1.35K	1.84K
Shareholders’ Equity Per Share	1.60K	1.51K	1.41K	1.35K	1.33K
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.31	0.37	0.32
Revenue Per Share	1.56K	1.60K	1.37K	652.66	1.35K
Net Income Per Share	146.74	130.73	94.18	46.79	164.02
Tax Burden	0.69	0.71	0.69	0.63	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	-0.20	0.81	5.61	0.76

Currency in JPY

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