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Tesec Corporation (JP:6337)
:6337
Japanese Market

Tesec Corporation (6337) Ratios

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Tesec Corporation Ratios

JP:6337's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:6337'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
8.19 7.12 5.76 9.36 0.39
Quick Ratio
5.48 4.53 4.14 7.01 -3.59
Cash Ratio
2.82 2.25 1.78 4.93 5.45
Solvency Ratio
0.94 1.62 1.11 -0.29 -0.22
Operating Cash Flow Ratio
0.64 1.04 -0.08 0.82 0.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 9.52B¥ 8.47B¥ 6.44B¥ 5.35B¥ -310.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.11 1.14 1.09 1.06
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-2.15 -1.43 -1.38 8.10 95.59
Profitability Margins
Gross Profit Margin
44.38%46.79%44.58%24.41%32.65%
EBIT Margin
20.15%24.44%23.30%-12.87%-2.04%
EBITDA Margin
20.86%25.15%23.97%-11.66%-0.70%
Operating Profit Margin
20.08%24.40%23.27%-12.99%-2.07%
Pretax Profit Margin
24.84%28.09%27.49%-7.28%0.48%
Net Profit Margin
17.58%25.79%22.92%-8.41%-4.04%
Continuous Operations Profit Margin
17.59%25.79%22.92%-8.38%-4.04%
Net Income Per EBT
70.76%91.82%83.39%115.54%-840.00%
EBT Per EBIT
123.69%115.14%118.14%56.03%-23.26%
Return on Assets (ROA)
9.37%15.73%13.36%-2.80%-1.65%
Return on Equity (ROE)
10.47%17.47%15.24%-3.05%-1.75%
Return on Capital Employed (ROCE)
11.70%16.48%15.21%-4.63%-0.89%
Return on Invested Capital (ROIC)
8.29%15.13%12.68%-5.33%22.26%
Return on Tangible Assets
9.63%15.82%13.38%-2.81%-1.65%
Earnings Yield
11.85%15.16%15.45%-3.21%-3.94%
Efficiency Ratios
Receivables Turnover
3.57 4.57 2.66 2.79 2.61
Payables Turnover
31.75 12.02 13.22 11.24 31.12
Inventory Turnover
1.29 1.29 1.84 1.68 1.38
Fixed Asset Turnover
5.72 5.88 4.86 2.22 2.65
Asset Turnover
0.53 0.61 0.58 0.33 0.41
Working Capital Turnover Ratio
0.94 1.15 1.24 1.32 0.00
Cash Conversion Cycle
373.86 331.92 307.70 315.26 392.35
Days of Sales Outstanding
102.36 79.82 137.17 130.59 139.80
Days of Inventory Outstanding
283.00 282.46 198.15 217.15 264.27
Days of Payables Outstanding
11.50 30.36 27.62 32.48 11.73
Operating Cycle
385.36 362.28 335.32 347.74 404.07
Cash Flow Ratios
Operating Cash Flow Per Share
156.29 256.23 -20.72 95.96 84.63
Free Cash Flow Per Share
103.36 230.34 -26.91 89.59 83.57
CapEx Per Share
52.93 25.89 6.20 6.37 1.06
Free Cash Flow to Operating Cash Flow
0.66 0.90 1.30 0.93 0.99
Dividend Paid and CapEx Coverage Ratio
1.03 2.44 -1.26 3.66 1.68
Capital Expenditure Coverage Ratio
2.95 9.90 -3.34 15.06 79.67
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.10 0.17 -0.02 0.16 0.11
Free Cash Flow Yield
4.50%8.74%-1.36%5.60%11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.44 6.59 6.47 -31.16 -25.38
Price-to-Sales (P/S) Ratio
1.48 1.70 1.48 2.62 1.03
Price-to-Book (P/B) Ratio
0.88 1.15 0.99 0.95 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
22.20 11.45 -73.35 17.86 9.03
Price-to-Operating Cash Flow Ratio
14.68 10.29 -95.29 16.67 8.92
Price-to-Earnings Growth (PEG) Ratio
-0.26 0.21 >-0.01 -0.43 0.00
Price-to-Fair Value
0.88 1.15 0.99 0.95 0.44
Enterprise Value Multiple
4.97 5.34 4.81 -14.38 -51.46
Enterprise Value
EV to EBITDA
4.97 5.34 4.81 -14.38 -51.46
EV to Sales
1.04 1.34 1.15 1.68 0.36
EV to Free Cash Flow
15.51 9.03 -56.97 11.43 3.16
EV to Operating Cash Flow
10.25 8.12 -74.02 10.67 3.12
Tangible Book Value Per Share
2.52K 2.27K 2.00K 1.68K 1.71K
Shareholders’ Equity Per Share
2.60K 2.29K 2.00K 1.68K 1.70K
Tax and Other Ratios
Effective Tax Rate
0.29 0.08 0.17 -0.15 9.40
Revenue Per Share
1.55K 1.55K 1.33K 610.66 736.37
Net Income Per Share
271.85 399.86 304.89 -51.35 -29.75
Tax Burden
0.71 0.92 0.83 1.16 -8.40
Interest Burden
1.23 1.15 1.18 0.57 -0.24
Research & Development to Revenue
0.05 0.04 0.03 0.07 0.07
SG&A to Revenue
0.02 <0.01 <0.01 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.41 0.59 -0.06 -2.16 -2.85
Currency in JPY
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