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Tomita Electric Co., Ltd. (JP:6898)
:6898
Japanese Market
6898
Tomita Electric Co., Ltd.
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Tomita Electric Co., Ltd. (6898) Ratios

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Tomita Electric Co., Ltd. Ratios

JP:6898's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, JP:6898's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 11.03 9.48 11.90 12.79 7.82
Quick Ratio
 7.24 6.15 7.82 8.49 5.17
Cash Ratio
 5.01 4.29 5.78 6.53 3.38
Solvency Ratio
 0.16 0.26 -0.13 0.02 0.14
Operating Cash Flow Ratio
 0.00 -0.45 -0.50 0.39 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.88B¥ 1.78B¥ 1.63B¥ 1.67B¥ 1.44B
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
 1.16 1.17 1.24 1.24 1.29
Debt Service Coverage Ratio
 75.75 -16.06 -172.81 21.08 182.65
Interest Coverage Ratio
 37.01 -63.42 -236.06 -36.54 181.48
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.17 1.19 0.94 1.07 1.20
Net Debt to EBITDA
 -13.19 92.24 10.22 -52.62 -6.29
Profitability Margins
Gross Profit Margin
29.57%25.87%19.43%27.48%32.07%
EBIT Margin
1.91%-3.83%-12.07%-1.59%6.01%
EBITDA Margin
4.72%-0.75%-8.59%1.68%8.42%
Operating Profit Margin
1.91%-3.83%-12.07%-1.86%7.16%
Pretax Profit Margin
3.70%7.94%-11.79%-1.64%5.97%
Net Profit Margin
2.89%7.72%-12.04%-2.25%4.76%
Continuous Operations Profit Margin
2.89%7.72%-12.04%-2.25%4.76%
Net Income Per EBT
78.11%97.25%102.09%136.92%79.75%
EBT Per EBIT
193.45%-207.09%97.69%88.47%83.38%
Return on Assets (ROA)
1.13%2.66%-3.58%-0.72%2.10%
Return on Equity (ROE)
1.33%3.11%-4.45%-0.89%2.70%
Return on Capital Employed (ROCE)
0.78%-1.40%-3.76%-0.62%3.39%
Return on Invested Capital (ROIC)
0.61%-1.36%-3.76%-0.62%2.70%
Return on Tangible Assets
1.13%2.68%-3.61%-0.72%2.11%
Earnings Yield
1.33%4.10%-9.91%-3.14%5.23%
Efficiency Ratios
Receivables Turnover
 3.96 3.49 3.42 4.04 3.95
Payables Turnover
 16.24 11.45 16.08 17.56 9.85
Inventory Turnover
 1.49 1.38 1.30 1.25 1.63
Fixed Asset Turnover
 0.89 0.76 0.67 0.74 1.00
Asset Turnover
 0.39 0.34 0.30 0.32 0.44
Working Capital Turnover Ratio
 0.81 0.70 0.60 0.66 0.98
Cash Conversion Cycle
 313.97 337.81 364.90 362.46 278.59
Days of Sales Outstanding
 92.06 104.68 106.78 90.25 92.31
Days of Inventory Outstanding
 244.39 265.00 280.82 292.99 223.35
Days of Payables Outstanding
 22.47 31.87 22.70 20.78 37.06
Operating Cycle
 336.45 369.68 387.60 383.24 315.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -143.68 -140.72 110.11 60.69
Free Cash Flow Per Share
 0.00 -168.67 -285.80 61.73 -51.71
CapEx Per Share
 0.00 24.99 145.08 48.39 112.39
Free Cash Flow to Operating Cash Flow
 0.00 1.17 2.03 0.56 -0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 -5.75 -0.97 2.28 0.54
Capital Expenditure Coverage Ratio
 0.00 -5.75 -0.97 2.28 0.54
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.07 -0.08 0.05 0.02
Free Cash Flow Yield
0.00%-4.56%-12.83%4.09%-1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.33 24.37 -10.09 -31.81 19.13
Price-to-Sales (P/S) Ratio
 2.17 1.88 1.21 0.72 0.91
Price-to-Book (P/B) Ratio
 0.98 0.76 0.45 0.28 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -21.94 -7.79 24.46 -53.55
Price-to-Operating Cash Flow Ratio
 0.00 -25.75 -15.83 13.71 45.63
Price-to-Earnings Growth (PEG) Ratio
 0.71 -0.14 -0.03 0.24 -1.81
Price-to-Fair Value
 0.98 0.76 0.45 0.28 0.52
Enterprise Value Multiple
 32.75 -157.89 -3.92 -9.98 4.53
Enterprise Value
 2.85B 1.90B 478.86M -250.06M 765.08M
EV to EBITDA
 32.75 -157.89 -3.92 -9.98 4.53
EV to Sales
 1.55 1.19 0.34 -0.17 0.38
EV to Free Cash Flow
 0.00 -13.85 -2.16 -5.72 -22.44
EV to Operating Cash Flow
 0.00 -16.26 -4.39 -3.21 19.12
Tangible Book Value Per Share
 4.95K 4.83K 4.90K 5.28K 5.31K
Shareholders’ Equity Per Share
 5.00K 4.88K 4.96K 5.34K 5.37K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.03 -0.02 -0.37 0.20
Revenue Per Share
 2.26K 1.97K 1.83K 2.11K 3.04K
Net Income Per Share
 65.23 151.82 -220.67 -47.47 144.74
Tax Burden
 0.78 0.97 1.02 1.37 0.80
Interest Burden
 1.93 -2.07 0.98 1.03 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.28 0.30 0.28 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.95 0.64 -3.18 0.42
Currency in JPY