Teikoku Electric Mfg.Co.,Ltd. (TKOLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Teikoku Electric Mfg.Co.,Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.49
Strong
WeakModerateStrong
P/B Ratio
1.45
Strong
WeakModerateStrong
Earnings Yield
9.54%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
13.85%
Moderate
WeakModerateStrong
Operating Margin
17.22%
Moderate
WeakModerateStrong
Net Profit Margin
14.92%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
4.55%
Weak
WeakModerateStrong
Net Income Growth
21.96%
Strong
WeakModerateStrong
EPS Growth
26.15%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
4.34
Strong
WeakModerateStrong
Quick Ratio
3.15
Strong
WeakModerateStrong
Asset Turnover
0.72x
Moderate
WeakModerateStrong
Inventory Turnover
1.99x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.34%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.32x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.90x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.283
Strong
WeakModerateStrong
Return on Invested Capital
10.93%
Weak
WeakModerateStrong
Cash Conversion Cycle
262.81 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TKOLF.
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