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STOCKS

TS Tech Co., Ltd. (JP:7313)

:7313

7313

TS Tech Co., Ltd.

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TS Tech Co., Ltd. (7313) Ratios

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TS Tech Co., Ltd. Ratios

JP:7313's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:7313's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.31	3.29	3.57	3.45	4.25
Quick Ratio	2.88	2.90	3.01	3.00	3.75
Cash Ratio	1.83	1.65	1.80	2.01	2.67
Solvency Ratio	0.24	0.19	0.26	0.36	0.41
Operating Cash Flow Ratio	0.46	0.38	0.26	0.33	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	589.24
Net Current Asset Value	¥ 175.01B	¥ 172.90B	¥ 186.63B	¥ 173.88B	¥ 170.58B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.01	0.01	0.01	<0.01
Debt-to-Equity Ratio	0.00	0.02	0.02	0.02	<0.01
Debt-to-Capital Ratio	0.00	0.02	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.39	1.40	1.41	1.34
Debt Service Coverage Ratio	61.49	135.09	213.40	207.35	85.69
Interest Coverage Ratio	35.15	116.47	196.56	196.63	95.73
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	3.43	38.33	45.82	39.54	2.57
Net Debt to EBITDA	-4.29	-5.01	-4.17	-4.06	-3.88
Profitability Margins
Gross Profit Margin	13.55%	13.05%	15.50%	16.60%	16.51%
EBIT Margin	5.02%	4.60%	7.42%	10.51%	8.07%
EBITDA Margin	7.95%	6.24%	9.14%	10.51%	10.71%
Operating Profit Margin	3.48%	3.73%	6.57%	7.73%	7.32%
Pretax Profit Margin	4.92%	4.57%	7.38%	10.47%	7.99%
Net Profit Margin	2.31%	1.31%	3.55%	5.99%	4.19%
Continuous Operations Profit Margin	3.05%	2.65%	5.37%	8.11%	5.62%
Net Income Per EBT	46.97%	28.58%	48.05%	57.22%	52.39%
EBT Per EBIT	141.58%	122.51%	112.35%	135.54%	109.21%
Return on Assets (ROA)	2.29%	1.28%	2.98%	5.31%	4.41%
Return on Equity (ROE)	3.12%	1.79%	4.18%	7.49%	5.91%
Return on Capital Employed (ROCE)	4.22%	4.55%	6.80%	8.51%	9.21%
Return on Invested Capital (ROIC)	2.62%	2.64%	4.95%	6.59%	6.47%
Return on Tangible Assets	2.35%	1.32%	3.06%	5.46%	4.53%
Earnings Yield	4.05%	2.46%	6.73%	9.27%	8.66%
Efficiency Ratios
Receivables Turnover	6.63	5.47	5.35	5.50	8.67
Payables Turnover	5.50	7.07	6.21	6.43	8.53
Inventory Turnover	10.81	11.14	6.79	8.59	10.64
Fixed Asset Turnover	4.90	4.88	4.55	5.01	5.25
Asset Turnover	0.99	0.98	0.84	0.89	1.05
Working Capital Turnover Ratio	2.35	2.13	1.81	1.88	2.01
Cash Conversion Cycle	22.43	47.89	63.24	52.13	33.62
Days of Sales Outstanding	55.05	66.73	68.24	66.41	42.11
Days of Inventory Outstanding	33.77	32.77	53.73	42.49	34.32
Days of Payables Outstanding	66.39	51.60	58.74	56.78	42.81
Operating Cycle	88.82	99.50	121.97	108.91	76.43
Cash Flow Ratios
Operating Cash Flow Per Share	295.28	235.61	149.22	185.39	324.96
Free Cash Flow Per Share	165.28	113.34	32.67	128.92	244.56
CapEx Per Share	130.00	122.27	116.55	56.47	80.40
Free Cash Flow to Operating Cash Flow	0.56	0.48	0.22	0.70	0.75
Dividend Paid and CapEx Coverage Ratio	1.49	1.30	0.90	1.86	2.64
Capital Expenditure Coverage Ratio	2.27	1.93	1.28	3.28	4.04
Operating Cash Flow Coverage Ratio	0.00	6.31	3.32	4.81	589.24
Operating Cash Flow to Sales Ratio	0.09	0.07	0.06	0.07	0.12
Free Cash Flow Yield	8.36%	6.75%	2.38%	7.82%	19.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.69	40.61	14.86	10.79	11.55
Price-to-Sales (P/S) Ratio	0.57	0.53	0.53	0.65	0.48
Price-to-Book (P/B) Ratio	0.77	0.73	0.62	0.81	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	11.96	14.81	42.08	12.79	5.23
Price-to-Operating Cash Flow Ratio	6.70	7.13	9.21	8.89	3.94
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.73	-0.38	0.28	-0.28
Price-to-Fair Value	0.77	0.73	0.62	0.81	0.68
Enterprise Value Multiple	2.89	3.48	1.59	2.09	0.63
Enterprise Value	101.45B	88.86B	50.90B	75.91B	24.38B
EV to EBITDA	2.89	3.48	1.59	2.09	0.63
EV to Sales	0.23	0.22	0.15	0.22	0.07
EV to Free Cash Flow	4.81	6.07	11.61	4.34	0.73
EV to Operating Cash Flow	2.69	2.92	2.54	3.02	0.55
Tangible Book Value Per Share	2.65K	2.42K	2.34K	2.14K	1.95K
Shareholders’ Equity Per Share	2.56K	2.31K	2.21K	2.04K	1.87K
Tax and Other Ratios
Effective Tax Rate	0.38	0.42	0.27	0.23	0.30
Revenue Per Share	3.46K	3.17K	2.61K	2.55K	2.64K
Net Income Per Share	80.09	41.35	92.55	152.88	110.77
Tax Burden	0.47	0.29	0.48	0.57	0.52
Interest Burden	0.98	0.99	1.00	1.00	0.99
Research & Development to Revenue	0.03	0.03	0.03	0.04	0.03
SG&A to Revenue	0.10	0.09	0.10	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.69	1.63	0.77	0.69	1.54

Currency in JPY

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