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01651 TSUGAMI CHINA
RT Nominal unchange11.020 0.000 (0.000%)
Profitability Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
ROAA (%)13.442%16.495%21.453%16.900%7.978%
ROAE (%)18.353%24.386%33.541%24.290%10.803%
Return on Capital Employed (%)16.984%21.964%29.013%21.612%10.456%
Margin Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Gross Profit Margin (%)28.706%25.603%26.540%24.553%20.174%
EBITDA Margin (%)23.554%22.103%23.133%19.514%13.749%
Pre-tax Profit Margin (%)22.526%20.782%22.033%18.295%11.495%
Net Profit Margin (%)15.385%14.312%15.100%12.575%8.017%
Liquidity Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Current Ratio (X)3.675 X3.290 X2.365 X2.385 X3.228 X
Quick Ratio (X)2.612 X2.081 X1.513 X1.631 X1.819 X
Leverage Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Total Liabilities / Total Assets(%)25.622%27.939%36.769%35.091%23.871%
Total Debt / Total Assets (%)0.112%0.090%0.707%0.122%0.155%
Net Debt / Total Assets (%)-30.476%-27.766%-15.545%-15.756%-10.471%
Total Debt / Shareholders' Funds (%)0.151%0.125%1.118%0.187%0.203%
Long Term Debt / Shareholders' Funds (%)0.070%0.057%0.050%0.058%0.097%
Net Debt / Shareholders' Funds (%)-40.975%-38.531%-24.584%-24.274%-13.754%
Net Cash / (Debt) ($)1.107B974.414M546.096M426.823M202.023M
Net Cash / (Debt) per share ($)2.9072.5591.4341.1210.530
Total Debt / Capital Employed (%)0.145%0.120%1.080%0.182%0.200%
Interest Coverage Ratio (X)708.688 X1248.803 X455.850 X577.018 X2940.645 X
Efficiency Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Inventory Turnover (Day)156.910 Day126.610 Day96.058 Day100.441 Day148.937 Day
Receivables Turnover (Day)105.266 Day91.580 Day90.884 Day83.492 Day87.996 Day
Payables Turnover (Day)67.886 Day65.247 Day56.760 Day49.865 Day64.044 Day
Remarks:  Real time quote last updated: 01/11/2024 08:38
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 479,970
%Change-17.131%
EPS / (LPS)RMB 1.260
NBV Per Share (¥)RMB 7.094
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