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Teikoku Tsushin Kogyo Co., Ltd. (JP:6763)
:6763
Japanese Market
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 Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:6763's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.89 7.39 7.58 8.65 7.16
Quick Ratio
 5.41 5.97 6.37 7.29 5.83
Cash Ratio
 4.01 4.40 4.69 5.46 3.91
Solvency Ratio
 0.38 0.38 0.50 0.46 0.48
Operating Cash Flow Ratio
 0.00 0.76 0.65 1.29 0.61
Short-Term Operating Cash Flow Coverage
 0.00 16.65 16.21 35.48 39.12
Net Current Asset Value
¥ 13.33B¥ 13.41B¥ 15.67B¥ 14.87B¥ 14.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.09 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.08 <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
 1.22 1.21 1.22 1.20 1.21
Debt Service Coverage Ratio
 19.06 9.01 18.60 26.20 49.13
Interest Coverage Ratio
 167.24 113.00 270.41 256.00 302.91
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 280.37 15.89 19.92 10.62 4.81
Net Debt to EBITDA
 -4.82 -5.69 -5.27 -4.63 -3.61
Profitability Margins
Gross Profit Margin
27.75%28.56%30.94%30.53%31.65%
EBIT Margin
5.56%6.71%9.90%12.18%12.42%
EBITDA Margin
10.16%11.30%14.65%17.35%17.40%
Operating Profit Margin
5.56%6.71%9.90%6.22%9.71%
Pretax Profit Margin
13.17%12.39%14.25%12.16%12.39%
Net Profit Margin
7.96%7.38%11.97%8.95%8.40%
Continuous Operations Profit Margin
8.45%7.70%12.68%9.62%9.01%
Net Income Per EBT
60.45%59.55%84.02%73.64%67.80%
EBT Per EBIT
236.88%184.66%143.84%195.33%127.58%
Return on Assets (ROA)
3.95%3.67%5.91%4.25%4.57%
Return on Equity (ROE)
4.94%4.44%7.23%5.09%5.51%
Return on Capital Employed (ROCE)
3.00%3.60%5.33%3.18%5.79%
Return on Invested Capital (ROIC)
1.92%2.23%4.73%2.51%4.21%
Return on Tangible Assets
3.96%3.67%5.92%4.25%4.58%
Earnings Yield
5.25%5.07%8.89%7.72%9.37%
Efficiency Ratios
Receivables Turnover
 5.43 5.03 4.06 4.10 3.65
Payables Turnover
 13.81 14.01 12.91 16.77 17.77
Inventory Turnover
 3.07 3.40 3.43 3.43 3.16
Fixed Asset Turnover
 2.45 2.42 3.67 3.57 3.73
Asset Turnover
 0.50 0.50 0.49 0.47 0.54
Working Capital Turnover Ratio
 1.07 0.99 0.94 0.90 1.05
Cash Conversion Cycle
 159.44 153.99 168.19 173.92 194.67
Days of Sales Outstanding
 67.17 72.60 89.96 89.12 99.87
Days of Inventory Outstanding
 118.71 107.44 106.51 106.56 115.34
Days of Payables Outstanding
 26.44 26.05 28.28 21.76 20.54
Operating Cycle
 185.88 180.04 196.47 195.68 215.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 206.94 191.40 302.72 166.95
Free Cash Flow Per Share
 0.00 -139.37 100.03 242.22 78.36
CapEx Per Share
 0.00 346.31 91.37 60.50 88.59
Free Cash Flow to Operating Cash Flow
 0.00 -0.67 0.52 0.80 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 0.46 1.08 2.39 1.09
Capital Expenditure Coverage Ratio
 0.00 0.60 2.09 5.00 1.88
Operating Cash Flow Coverage Ratio
 0.00 13.99 9.93 29.56 39.12
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.19 0.10
Free Cash Flow Yield
0.00%-5.19%4.20%13.26%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.22 19.72 11.25 12.95 10.68
Price-to-Sales (P/S) Ratio
 1.52 1.46 1.35 1.16 0.90
Price-to-Book (P/B) Ratio
 0.92 0.88 0.81 0.66 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -19.28 23.83 7.54 19.28
Price-to-Operating Cash Flow Ratio
 0.00 12.98 12.46 6.04 9.05
Price-to-Earnings Growth (PEG) Ratio
 -1.19 -0.55 0.22 -45.80 -0.86
Price-to-Fair Value
 0.92 0.88 0.81 0.66 0.59
Enterprise Value Multiple
 10.11 7.19 3.92 2.05 1.54
Enterprise Value
 17.94B 14.02B 9.65B 5.40B 4.43B
EV to EBITDA
 10.11 7.19 3.92 2.05 1.54
EV to Sales
 1.03 0.81 0.57 0.35 0.27
EV to Free Cash Flow
 0.00 -10.77 10.17 2.31 5.78
EV to Operating Cash Flow
 0.00 7.25 5.32 1.85 2.71
Tangible Book Value Per Share
 3.18K 3.13K 2.99K 2.83K 2.62K
Shareholders’ Equity Per Share
 3.12K 3.07K 2.93K 2.77K 2.57K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.38 0.11 0.21 0.27
Revenue Per Share
 1.89K 1.85K 1.77K 1.58K 1.68K
Net Income Per Share
 150.60 136.26 211.98 141.13 141.53
Tax Burden
 0.60 0.60 0.84 0.74 0.68
Interest Burden
 2.37 1.85 1.44 1.00 1.00
Research & Development to Revenue
 0.00 0.04 0.03 0.04 0.03
SG&A to Revenue
 0.22 0.18 0.18 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.52 0.90 2.14 0.80
Currency in JPY