Tomita Electric Co., Ltd.(JP:6898)
Â¥6,210.00+20.00 (+0.32%)
JP:6898
Tomita Electric Co., Ltd. financials statements
Â¥6,210.00
At close:+20.00 (+0.32%)
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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 ¥0.00. For the 2026 fiscal year, JP:6898'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 | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.48 | 11.90 | 12.79 | 7.82 | 7.90 |
| Quick Ratio | 6.15 | 7.82 | 8.49 | 5.17 | 5.80 |
| Cash Ratio | 4.29 | 5.78 | 6.53 | 3.38 | 3.69 |
| Solvency Ratio | 0.26 | -0.13 | 0.02 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | -0.45 | -0.50 | 0.39 | 0.13 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 1.78B | ¥ 1.63B | ¥ 1.67B | ¥ 1.44B | ¥ 1.26B |
| 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 | 1.17 | 1.24 | 1.24 | 1.29 | 1.29 |
| Debt Service Coverage Ratio | -16.06 | -172.81 | 21.08 | 182.65 | 186.07 |
| Interest Coverage Ratio | -63.42 | -236.06 | -36.54 | 181.48 | 155.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.19 | 0.94 | 1.07 | 1.20 | 1.25 |
| Net Debt to EBITDA | 92.24 | 10.22 | -52.62 | -6.29 | -5.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.87% | 19.43% | 27.48% | 32.07% | 31.60% |
| EBIT Margin | -3.83% | -12.07% | -1.59% | 6.01% | 7.63% |
| EBITDA Margin | -0.75% | -8.59% | 1.68% | 8.42% | 10.12% |
| Operating Profit Margin | -3.83% | -12.07% | -1.86% | 7.16% | 7.01% |
| Pretax Profit Margin | 7.94% | -11.79% | -1.64% | 5.97% | 7.58% |
| Net Profit Margin | 7.72% | -12.04% | -2.25% | 4.76% | 5.84% |
| Continuous Operations Profit Margin | 7.72% | -12.04% | -2.25% | 4.76% | 5.84% |
| Net Income Per EBT | 97.25% | 102.09% | 136.92% | 79.75% | 76.95% |
| EBT Per EBIT | -207.09% | 97.69% | 88.47% | 83.38% | 108.24% |
| Return on Assets (ROA) | 2.66% | -3.58% | -0.72% | 2.10% | 2.50% |
| Return on Equity (ROE) | 3.11% | -4.45% | -0.89% | 2.70% | 3.24% |
| Return on Capital Employed (ROCE) | -1.40% | -3.76% | -0.62% | 3.39% | 3.22% |
| Return on Invested Capital (ROIC) | -1.36% | -3.76% | -0.62% | 2.70% | 2.48% |
| Return on Tangible Assets | 2.68% | -3.61% | -0.72% | 2.11% | 2.52% |
| Earnings Yield | 4.10% | -9.91% | -3.14% | 5.23% | 7.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 3.42 | 4.04 | 3.95 | 3.27 |
| Payables Turnover | 11.45 | 16.08 | 17.56 | 9.85 | 10.46 |
| Inventory Turnover | 1.38 | 1.30 | 1.25 | 1.63 | 2.11 |
| Fixed Asset Turnover | 0.76 | 0.67 | 0.74 | 1.00 | 0.93 |
| Asset Turnover | 0.34 | 0.30 | 0.32 | 0.44 | 0.43 |
| Working Capital Turnover Ratio | 0.70 | 0.60 | 0.66 | 0.98 | 0.99 |
| Cash Conversion Cycle | 337.81 | 364.90 | 362.46 | 278.59 | 249.72 |
| Days of Sales Outstanding | 104.68 | 106.78 | 90.25 | 92.31 | 111.60 |
| Days of Inventory Outstanding | 265.00 | 280.82 | 292.99 | 223.35 | 173.03 |
| Days of Payables Outstanding | 31.87 | 22.70 | 20.78 | 37.06 | 34.91 |
| Operating Cycle | 369.68 | 387.60 | 383.24 | 315.65 | 284.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -143.68 | -140.72 | 110.11 | 60.69 | 90.02 |
| Free Cash Flow Per Share | -168.67 | -285.80 | 61.73 | -51.71 | 43.39 |
| Dividend Paid and CapEx Coverage Ratio | -5.75 | -0.97 | 2.28 | 0.54 | 1.93 |
| Capital Expenditure Coverage Ratio | -5.75 | -0.97 | 2.28 | 0.54 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.08 | 0.05 | 0.02 | 0.03 |
| Free Cash Flow Yield | -4.56% | -12.83% | 4.09% | -1.87% | 1.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.37 | -10.09 | -31.81 | 19.13 | 13.44 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.21 | 0.72 | 0.91 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.45 | 0.28 | 0.52 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.94 | -7.79 | 24.46 | -53.55 | 50.13 |
| Price-to-Operating Cash Flow Ratio | -25.75 | -15.83 | 13.71 | 45.63 | 24.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.03 | 0.24 | -1.81 | -0.06 |
| Enterprise Value Multiple | -157.89 | -3.92 | -9.98 | 4.53 | 2.12 |
| Enterprise Value | 1.90B | 478.86M | -250.06M | 765.08M | 393.25M |
| EV to EBITDA | -157.89 | -3.92 | -9.98 | 4.53 | 2.12 |
| EV to Sales | 1.19 | 0.34 | -0.17 | 0.38 | 0.22 |
| EV to Free Cash Flow | -13.85 | -2.16 | -5.72 | -22.44 | 13.74 |
| EV to Operating Cash Flow | -16.26 | -4.39 | -3.21 | 19.12 | 6.62 |
| Tangible Book Value Per Share | 4833.43 | 4901.32 | 5283.02 | 5306.87 | 4941.19 |
| Shareholders’ Equity Per Share | 4884.16 | 4960.34 | 5342.37 | 5367.59 | 4992.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.02 | -0.37 | 0.20 | 0.23 |
| Revenue Per Share | 1966.67 | 1833.32 | 2108.90 | 3039.39 | 2772.72 |
| Net Income Per Share | 151.82 | -220.67 | -47.47 | 144.74 | 161.83 |
| Tax Burden | 0.97 | 1.02 | 1.37 | 0.80 | 0.77 |
| Interest Burden | -2.07 | 0.98 | 1.03 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.30 | 0.28 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.95 | 0.64 | -3.18 | 0.42 | 0.43 |
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