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STOCKS

Teikoku Tsushin Kogyo Co., Ltd. (JP:6763)

:6763

6763

Teikoku Tsushin Kogyo Co., Ltd.

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Teikoku Tsushin Kogyo Co., Ltd. (6763) Ratios

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Teikoku Tsushin Kogyo Co., Ltd. Ratios

JP:6763's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:6763'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.16	8.65	7.16	6.16	6.71
Quick Ratio	5.83	7.29	5.83	5.05	5.71
Cash Ratio	3.91	4.40	3.91	3.39	3.84
Solvency Ratio	0.48	0.46	0.48	0.50	0.35
Operating Cash Flow Ratio	0.61	1.29	0.61	0.62	0.17
Short-Term Operating Cash Flow Coverage	39.12	63.85	39.12	41.22	8.66
Net Current Asset Value	¥ 14.47B	¥ 14.87B	¥ 14.47B	¥ 13.07B	¥ 11.64B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.20	1.21	1.22	1.21
Debt Service Coverage Ratio	49.13	45.59	49.13	50.94	29.33
Interest Coverage Ratio	302.91	256.00	302.91	411.28	282.11
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	4.81	5.12	4.81	4.85	5.07
Net Debt to EBITDA	-3.61	-3.75	-3.61	-3.47	-5.69
Profitability Margins
Gross Profit Margin	31.65%	30.53%	31.65%	33.27%	32.60%
EBIT Margin	12.42%	12.18%	12.42%	13.47%	7.37%
EBITDA Margin	17.40%	17.35%	17.40%	18.60%	13.17%
Operating Profit Margin	9.71%	6.22%	9.71%	11.24%	6.28%
Pretax Profit Margin	12.39%	12.16%	12.39%	13.45%	7.35%
Net Profit Margin	8.40%	8.95%	8.40%	10.47%	6.28%
Continuous Operations Profit Margin	9.01%	9.62%	9.01%	10.86%	6.36%
Net Income Per EBT	67.80%	73.64%	67.80%	77.83%	85.51%
EBT Per EBIT	127.58%	195.33%	127.58%	119.65%	116.97%
Return on Assets (ROA)	4.57%	4.25%	4.57%	5.44%	2.77%
Return on Equity (ROE)	5.51%	5.09%	5.51%	6.64%	3.34%
Return on Capital Employed (ROCE)	5.79%	3.18%	5.79%	6.49%	3.03%
Return on Invested Capital (ROIC)	4.21%	2.51%	4.21%	5.23%	2.62%
Return on Tangible Assets	4.58%	4.25%	4.58%	5.45%	2.78%
Earnings Yield	9.37%	7.72%	9.37%	11.21%	6.98%
Efficiency Ratios
Receivables Turnover	3.65	4.10	3.65	3.67	3.10
Payables Turnover	17.77	16.77	17.77	11.44	10.74
Inventory Turnover	3.16	3.43	3.16	3.15	3.43
Fixed Asset Turnover	3.73	3.57	3.73	3.62	2.87
Asset Turnover	0.54	0.47	0.54	0.52	0.44
Working Capital Turnover Ratio	1.05	0.90	1.05	1.06	0.89
Cash Conversion Cycle	194.67	173.92	194.67	183.38	190.20
Days of Sales Outstanding	99.87	89.12	99.87	99.58	117.79
Days of Inventory Outstanding	115.34	106.56	115.34	115.70	106.39
Days of Payables Outstanding	20.54	21.76	20.54	31.90	33.98
Operating Cycle	215.21	195.68	215.21	215.28	224.18
Cash Flow Ratios
Operating Cash Flow Per Share	166.95	302.72	166.95	182.69	41.57
Free Cash Flow Per Share	78.36	242.22	78.36	121.33	-66.73
CapEx Per Share	88.59	60.50	88.59	61.35	108.30
Free Cash Flow to Operating Cash Flow	0.47	0.80	0.47	0.66	-1.61
Dividend Paid and CapEx Coverage Ratio	1.09	2.39	1.09	1.64	0.28
Capital Expenditure Coverage Ratio	1.88	5.00	1.88	2.98	0.38
Operating Cash Flow Coverage Ratio	39.12	63.85	39.12	41.22	8.66
Operating Cash Flow to Sales Ratio	0.10	0.19	0.10	0.12	0.03
Free Cash Flow Yield	5.19%	13.26%	5.19%	8.41%	-6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.68	12.95	10.68	8.92	14.33
Price-to-Sales (P/S) Ratio	0.90	1.16	0.90	0.93	0.90
Price-to-Book (P/B) Ratio	0.59	0.66	0.59	0.59	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	19.28	7.54	19.28	11.88	-16.48
Price-to-Operating Cash Flow Ratio	9.05	6.04	9.05	7.89	26.46
Price-to-Earnings Growth (PEG) Ratio	-0.86	-45.80	-0.86	0.08	-0.01
Price-to-Fair Value	0.59	0.66	0.59	0.59	0.48
Enterprise Value Multiple	1.54	2.93	1.54	1.55	1.14
Enterprise Value	4.43B	7.75B	4.43B	4.36B	1.81B
EV to EBITDA	1.54	2.93	1.54	1.55	1.14
EV to Sales	0.27	0.51	0.27	0.29	0.15
EV to Free Cash Flow	5.78	3.31	5.78	3.67	-2.76
EV to Operating Cash Flow	2.71	2.65	2.71	2.44	4.43
Tangible Book Value Per Share	2.62K	2.83K	2.62K	2.48K	2.34K
Shareholders’ Equity Per Share	2.57K	2.77K	2.57K	2.43K	2.30K
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.27	0.19	0.13
Revenue Per Share	1.68K	1.58K	1.68K	1.54K	1.22K
Net Income Per Share	141.53	141.13	141.53	161.60	76.74
Tax Burden	0.68	0.74	0.68	0.78	0.86
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.04	0.03	0.03	0.04
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.80	2.14	0.80	0.88	0.46

Currency in JPY

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