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Ikegami Tsushinki Co., Ltd. (6771) Ratios
Ikegami Tsushinki Co., Ltd. Ratios
JP:6771's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6771's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.15 | 2.04 | 2.06 | 2.59 |
| Quick Ratio | 1.16 | 1.09 | 1.10 | 1.21 | 1.55 |
| Cash Ratio | 0.42 | 0.38 | 0.53 | 0.39 | 0.66 |
| Solvency Ratio | 0.05 | 0.05 | 0.07 | -0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | -0.32 | 0.24 | -0.10 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.27 | -0.60 | 0.71 | -0.29 | -0.48 |
| Net Current Asset Value | $ 7.96B | $ 8.36B | $ 8.36B | $ 7.72B | $ 8.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.27 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 0.70 | 0.71 | 0.60 | 0.65 | 0.57 |
| Debt-to-Capital Ratio | 0.41 | 0.42 | 0.38 | 0.39 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 | 0.21 | 0.23 | 0.23 |
| Financial Leverage Ratio | 2.09 | 2.11 | 2.24 | 2.28 | 2.00 |
| Debt Service Coverage Ratio | 0.16 | 0.12 | 0.30 | -0.11 | 0.23 |
| Interest Coverage Ratio | 3.58 | 2.50 | 11.68 | -16.62 | 5.43 |
| Debt to Market Cap | 2.08 | 2.31 | 1.46 | 1.92 | 1.83 |
| Interest Debt Per Share | 1584.37 | 1529.18 | 1301.62 | 1305.66 | 1228.95 |
| Net Debt to EBITDA | 6.19 | 7.22 | 1.17 | -8.96 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.55% | 30.06% | 31.19% | 20.07% | 27.58% |
| EBIT Margin | 1.91% | 1.23% | 4.49% | -4.37% | 1.71% |
| EBITDA Margin | 4.07% | 3.67% | 6.86% | -1.92% | 4.70% |
| Operating Profit Margin | 1.91% | 1.23% | 3.68% | -4.50% | 1.38% |
| Pretax Profit Margin | 1.58% | 1.40% | 4.17% | -4.62% | 1.45% |
| Net Profit Margin | 1.76% | 1.13% | 3.14% | -4.85% | 0.96% |
| Continuous Operations Profit Margin | 1.76% | 1.14% | 3.15% | -4.85% | 0.97% |
| Net Income Per EBT | 111.90% | 80.76% | 75.36% | 104.88% | 66.42% |
| EBT Per EBIT | 82.35% | 114.12% | 113.48% | 102.71% | 105.10% |
| Return on Assets (ROA) | 1.26% | 0.81% | 2.22% | -3.71% | 0.65% |
| Return on Equity (ROE) | 2.63% | 1.72% | 4.96% | -8.45% | 1.30% |
| Return on Capital Employed (ROCE) | 2.16% | 1.43% | 4.36% | -5.75% | 1.36% |
| Return on Invested Capital (ROIC) | 1.65% | 0.87% | 2.66% | -4.61% | 0.77% |
| Return on Tangible Assets | 1.26% | 0.82% | 2.23% | -3.72% | 0.65% |
| Earnings Yield | 8.36% | 5.86% | 12.69% | -26.24% | 4.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.65 | 2.79 | 3.27 | 2.35 | 2.58 |
| Payables Turnover | 7.21 | 6.76 | 7.75 | 3.49 | 3.67 |
| Inventory Turnover | 1.38 | 1.25 | 1.27 | 1.79 | 1.48 |
| Fixed Asset Turnover | 4.03 | 4.67 | 5.16 | 5.24 | 4.35 |
| Asset Turnover | 0.71 | 0.72 | 0.71 | 0.76 | 0.67 |
| Working Capital Turnover Ratio | 1.70 | 1.63 | 1.71 | 1.70 | 1.39 |
| Cash Conversion Cycle | 350.81 | 369.10 | 351.31 | 254.42 | 288.49 |
| Days of Sales Outstanding | 137.48 | 130.80 | 111.53 | 155.14 | 141.71 |
| Days of Inventory Outstanding | 263.96 | 292.26 | 286.90 | 203.80 | 246.19 |
| Days of Payables Outstanding | 50.63 | 53.96 | 47.12 | 104.52 | 99.41 |
| Operating Cycle | 401.44 | 423.06 | 398.43 | 358.94 | 387.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 237.48 | -550.09 | 461.57 | -185.58 | -253.52 |
| Free Cash Flow Per Share | 67.20 | -600.34 | 413.46 | -238.27 | -407.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | -6.84 | 7.99 | -2.95 | -1.50 |
| Capital Expenditure Coverage Ratio | 1.39 | -10.95 | 9.59 | -3.52 | -1.65 |
| Operating Cash Flow Coverage Ratio | 0.15 | -0.36 | 0.36 | -0.14 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.17 | 0.14 | -0.05 | -0.09 |
| Free Cash Flow Yield | 9.59% | -95.90% | 49.46% | -37.23% | -64.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.96 | 17.07 | 7.88 | -3.81 | 22.65 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.19 | 0.25 | 0.18 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.29 | 0.39 | 0.32 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.43 | -1.04 | 2.02 | -2.69 | -1.55 |
| Price-to-Operating Cash Flow Ratio | 2.95 | -1.14 | 1.81 | -3.45 | -2.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.26 | -0.05 | 0.01 | -0.38 |
| Enterprise Value Multiple | 11.36 | 12.49 | 4.78 | -18.59 | 7.11 |
| Enterprise Value | 9.87B | 9.51B | 7.08B | 7.90B | 6.18B |
| EV to EBITDA | 11.36 | 12.49 | 4.78 | -18.59 | 7.11 |
| EV to Sales | 0.46 | 0.46 | 0.33 | 0.36 | 0.33 |
| EV to Free Cash Flow | 22.91 | -2.47 | 2.68 | -5.18 | -2.37 |
| EV to Operating Cash Flow | 6.48 | -2.70 | 2.40 | -6.66 | -3.81 |
| Tangible Book Value Per Share | 2201.21 | 2105.02 | 2121.99 | 1971.86 | 2127.07 |
| Shareholders’ Equity Per Share | 2230.06 | 2131.24 | 2137.93 | 1987.34 | 2145.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.19 | 0.25 | -0.05 | 0.33 |
| Revenue Per Share | 3325.75 | 3235.64 | 3374.41 | 3462.48 | 2890.45 |
| Net Income Per Share | 58.63 | 36.67 | 106.06 | -167.92 | 27.86 |
| Tax Burden | 1.12 | 0.81 | 0.75 | 1.05 | 0.66 |
| Interest Burden | 0.82 | 1.14 | 0.93 | 1.06 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.08 | 0.07 | 0.09 |
| SG&A to Revenue | 0.29 | 0.22 | 0.20 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.05 | -15.00 | 4.35 | 1.16 | -6.04 |
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