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Techno Medica Co., Ltd. (JP:6678)
:6678
Japanese Market
6678
Techno Medica Co., Ltd.
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Techno Medica Co., Ltd. (6678) Ratios

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Techno Medica Co., Ltd. Ratios

JP:6678's free cash flow for Q1 2026 was ¥0.48. For the 2026 fiscal year, JP:6678's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.23 5.09 4.79 4.49 6.16
Quick Ratio
 5.19 4.35 3.99 3.85 5.49
Cash Ratio
 3.87 2.91 2.77 2.56 4.18
Solvency Ratio
 0.52 0.33 0.31 0.40 0.41
Operating Cash Flow Ratio
 0.06 0.36 0.30 0.34 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 11.46B¥ 12.14B¥ 12.13B¥ 11.47B¥ 14.25B
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
 1.18 1.25 1.25 1.26 1.19
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
 -4.34 -5.10 -6.47 -4.40 -6.69
Profitability Margins
Gross Profit Margin
46.91%46.66%49.23%50.10%49.43%
EBIT Margin
16.33%14.85%13.13%17.89%17.61%
EBITDA Margin
17.10%15.67%14.13%18.98%18.76%
Operating Profit Margin
16.33%14.85%13.13%17.89%17.61%
Pretax Profit Margin
14.94%13.57%13.32%18.09%17.78%
Net Profit Margin
10.39%9.53%10.14%13.11%12.28%
Continuous Operations Profit Margin
10.39%9.53%10.14%13.11%12.28%
Net Income Per EBT
69.52%70.22%76.12%72.46%69.08%
EBT Per EBIT
91.49%91.42%101.48%101.11%100.99%
Return on Assets (ROA)
7.47%5.96%5.60%7.73%5.92%
Return on Equity (ROE)
8.55%7.43%6.98%9.76%7.02%
Return on Capital Employed (ROCE)
13.63%11.21%8.87%13.07%9.92%
Return on Invested Capital (ROIC)
9.48%7.87%6.75%9.47%6.85%
Return on Tangible Assets
7.49%5.98%5.62%7.76%5.93%
Earnings Yield
9.03%6.64%8.27%9.87%7.20%
Efficiency Ratios
Receivables Turnover
 3.98 2.56 2.51 2.91 2.62
Payables Turnover
 8.91 4.61 3.19 3.63 3.16
Inventory Turnover
 2.67 2.63 1.93 2.38 2.54
Fixed Asset Turnover
 8.78 8.34 7.06 7.10 6.13
Asset Turnover
 0.72 0.63 0.55 0.59 0.48
Working Capital Turnover Ratio
 0.96 0.90 0.82 0.78 0.66
Cash Conversion Cycle
 187.63 202.21 220.56 178.24 167.45
Days of Sales Outstanding
 91.67 142.36 145.67 125.64 139.26
Days of Inventory Outstanding
 136.92 138.98 189.25 153.28 143.74
Days of Payables Outstanding
 40.97 79.13 114.36 100.68 115.54
Operating Cycle
 228.59 281.34 334.92 278.92 282.99
Cash Flow Ratios
Operating Cash Flow Per Share
 20.15 159.55 141.17 146.60 105.13
Free Cash Flow Per Share
 16.70 154.59 137.58 133.48 88.69
CapEx Per Share
 3.45 4.96 3.59 13.11 16.44
Free Cash Flow to Operating Cash Flow
 0.83 0.97 0.97 0.91 0.84
Dividend Paid and CapEx Coverage Ratio
 0.52 2.18 1.97 1.87 1.38
Capital Expenditure Coverage Ratio
 5.84 32.16 39.31 11.18 6.40
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.01 0.10 0.10 0.11 0.09
Free Cash Flow Yield
0.83%6.61%7.84%7.62%4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.42 15.06 12.10 10.13 13.90
Price-to-Sales (P/S) Ratio
 1.15 1.44 1.23 1.33 1.71
Price-to-Book (P/B) Ratio
 0.98 1.12 0.84 0.99 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 120.97 15.13 12.76 13.13 21.37
Price-to-Operating Cash Flow Ratio
 100.22 14.66 12.43 11.95 18.03
Price-to-Earnings Growth (PEG) Ratio
 0.26 2.14 -0.75 0.38 -1.45
Price-to-Fair Value
 0.98 1.12 0.84 0.99 0.98
Enterprise Value Multiple
 2.39 4.06 2.21 2.60 2.41
Enterprise Value
 4.77B 7.16B 3.09B 5.07B 4.24B
EV to EBITDA
 2.39 4.06 2.21 2.60 2.41
EV to Sales
 0.41 0.64 0.31 0.49 0.45
EV to Free Cash Flow
 42.90 6.71 3.24 4.87 5.67
EV to Operating Cash Flow
 35.56 6.50 3.16 4.44 4.78
Tangible Book Value Per Share
 2.05K 2.08K 2.07K 1.76K 1.94K
Shareholders’ Equity Per Share
 2.06K 2.09K 2.08K 1.77K 1.94K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.24 0.28 0.31
Revenue Per Share
 1.75K 1.63K 1.43K 1.32K 1.11K
Net Income Per Share
 182.13 155.28 145.08 172.95 136.35
Tax Burden
 0.70 0.70 0.76 0.72 0.69
Interest Burden
 0.91 0.91 1.01 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.07 0.05 0.04
SG&A to Revenue
 0.31 0.32 0.29 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.11 1.03 0.97 0.85 0.53
Currency in JPY