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TS Tech Co., Ltd. (7313) Ratios
TS Tech Co., Ltd. Ratios
JP:7313's free cash flow for Q1 2026 was $-4.35B. For the 2026 fiscal year, JP:7313's free cash flow was decreased by $-3.62B and operating cash flow was $-730.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 2.80 | 3.31 | 3.29 | 3.45 |
| Quick Ratio | 2.18 | 2.35 | 2.88 | 2.90 | 3.00 |
| Cash Ratio | 1.09 | 1.22 | 1.83 | 1.65 | 2.01 |
| Solvency Ratio | 0.23 | 0.22 | 0.24 | 0.19 | 0.36 |
| Operating Cash Flow Ratio | 0.27 | 0.32 | 0.46 | 0.38 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 33.59 | 26.27 | 19.73 |
| Net Current Asset Value | $ 134.54B | $ 148.36B | $ 175.01B | $ 172.90B | $ 173.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.41 | 1.36 | 1.39 | 1.41 |
| Debt Service Coverage Ratio | 85.58 | 36.04 | 17.25 | 17.33 | 22.68 |
| Interest Coverage Ratio | 35.92 | 21.74 | 35.15 | 114.04 | 196.63 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 2.41 | 53.14 | 39.92 | 38.33 | 39.54 |
| Net Debt to EBITDA | -3.07 | -3.01 | -4.16 | -4.24 | -3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.31% | 13.67% | 13.55% | 13.05% | 16.60% |
| EBIT Margin | 3.56% | 4.51% | 5.02% | 4.48% | 8.30% |
| EBITDA Margin | 6.83% | 7.62% | 7.95% | 7.38% | 11.60% |
| Operating Profit Margin | 2.31% | 3.45% | 3.48% | 3.65% | 7.73% |
| Pretax Profit Margin | 3.50% | 4.36% | 4.92% | 4.57% | 10.47% |
| Net Profit Margin | 1.61% | 1.87% | 2.31% | 1.31% | 5.99% |
| Continuous Operations Profit Margin | 2.18% | 2.45% | 3.05% | 2.65% | 8.11% |
| Net Income Per EBT | 46.14% | 43.03% | 46.97% | 28.58% | 57.22% |
| EBT Per EBIT | 151.02% | 126.21% | 141.58% | 125.12% | 135.54% |
| Return on Assets (ROA) | 1.69% | 2.00% | 2.29% | 1.28% | 5.31% |
| Return on Equity (ROE) | 2.30% | 2.82% | 3.12% | 1.79% | 7.49% |
| Return on Capital Employed (ROCE) | 3.03% | 4.66% | 4.22% | 4.45% | 8.51% |
| Return on Invested Capital (ROIC) | 1.89% | 2.62% | 2.61% | 2.56% | 6.54% |
| Return on Tangible Assets | 1.73% | 2.06% | 2.35% | 1.32% | 5.46% |
| Earnings Yield | 3.40% | 4.21% | 4.05% | 2.46% | 9.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.63 | 6.24 | 6.32 | 5.47 | 5.50 |
| Payables Turnover | 5.15 | 5.07 | 5.50 | 7.07 | 6.43 |
| Inventory Turnover | 8.82 | 9.67 | 10.81 | 11.14 | 8.59 |
| Fixed Asset Turnover | 4.31 | 4.91 | 4.90 | 4.88 | 5.01 |
| Asset Turnover | 1.05 | 1.07 | 0.99 | 0.98 | 0.89 |
| Working Capital Turnover Ratio | 2.87 | 2.60 | 2.35 | 2.13 | 1.88 |
| Cash Conversion Cycle | 25.55 | 24.22 | 25.17 | 47.89 | 52.13 |
| Days of Sales Outstanding | 55.08 | 58.54 | 57.79 | 66.73 | 66.41 |
| Days of Inventory Outstanding | 41.37 | 37.74 | 33.77 | 32.77 | 42.49 |
| Days of Payables Outstanding | 70.90 | 72.06 | 66.39 | 51.60 | 56.78 |
| Operating Cycle | 96.44 | 96.28 | 91.56 | 99.50 | 108.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 191.30 | 235.17 | 295.28 | 235.61 | 185.39 |
| Free Cash Flow Per Share | 28.44 | 96.02 | 165.28 | 113.34 | 128.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.08 | 1.49 | 1.30 | 1.86 |
| Capital Expenditure Coverage Ratio | 1.17 | 1.69 | 2.27 | 1.93 | 3.28 |
| Operating Cash Flow Coverage Ratio | 0.00 | 4.99 | 8.09 | 6.31 | 4.81 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.09 | 0.07 | 0.07 |
| Free Cash Flow Yield | 1.60% | 5.72% | 8.36% | 6.75% | 7.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.39 | 23.77 | 24.69 | 40.61 | 10.79 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.45 | 0.57 | 0.53 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.67 | 0.77 | 0.73 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.37 | 17.50 | 11.96 | 14.81 | 12.79 |
| Price-to-Operating Cash Flow Ratio | 9.27 | 7.14 | 6.70 | 7.13 | 8.89 |
| Price-to-Earnings Growth (PEG) Ratio | -2.01 | -2.02 | 0.26 | -0.73 | 0.28 |
| Enterprise Value Multiple | 3.88 | 2.83 | 3.02 | 2.94 | 1.89 |
| Enterprise Value | 117.04B | 99.34B | 106.10B | 88.86B | 75.91B |
| EV to EBITDA | 3.88 | 2.83 | 3.02 | 2.94 | 1.89 |
| EV to Sales | 0.26 | 0.22 | 0.24 | 0.22 | 0.22 |
| EV to Free Cash Flow | 34.82 | 8.47 | 5.03 | 6.07 | 4.34 |
| EV to Operating Cash Flow | 5.18 | 3.46 | 2.82 | 2.92 | 3.02 |
| Tangible Book Value Per Share | 2674.69 | 2550.83 | 2646.67 | 2420.49 | 2141.58 |
| Shareholders’ Equity Per Share | 2622.17 | 2508.69 | 2563.45 | 2312.32 | 2041.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.44 | 0.38 | 0.42 | 0.23 |
| Revenue Per Share | 3742.95 | 3771.71 | 3463.44 | 3166.77 | 2551.48 |
| Net Income Per Share | 60.37 | 70.68 | 80.09 | 41.35 | 152.88 |
| Tax Burden | 0.46 | 0.43 | 0.47 | 0.29 | 0.57 |
| Interest Burden | 0.98 | 0.96 | 0.98 | 1.02 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.17 | 3.33 | 3.69 | 1.63 | 0.69 |
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