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TANAKEN (JP:1450)
:1450
Japanese Market
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TANAKEN (1450) Ratios

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TANAKEN Ratios

JP:1450's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:1450's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.27 3.81 3.88 3.88 2.71
Quick Ratio
3.25 3.79 3.86 3.86 2.69
Cash Ratio
1.35 1.18 1.32 1.97 0.80
Solvency Ratio
0.52 0.54 0.62 0.62 0.45
Operating Cash Flow Ratio
0.00 0.25 -0.13 1.26 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.08
Net Current Asset Value
¥ 6.79B¥ 5.61B¥ 4.89B¥ 4.25B¥ 3.59B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.04
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.06
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.30 1.29 1.30 1.47
Debt Service Coverage Ratio
0.00 896.68 507.81 389.31 3.35
Interest Coverage Ratio
0.00 1.26K 707.26 551.17 707.72
Debt to Market Cap
0.00 0.00 0.00 0.00 0.05
Interest Debt Per Share
0.00 0.15 0.51 0.59 69.44
Net Debt to EBITDA
-1.75 -1.41 -1.40 -2.03 -0.95
Profitability Margins
Gross Profit Margin
26.64%23.44%20.74%21.77%23.08%
EBIT Margin
18.76%15.45%14.25%14.63%16.21%
EBITDA Margin
19.18%15.95%14.53%14.95%16.52%
Operating Profit Margin
18.66%15.06%13.88%14.44%15.91%
Pretax Profit Margin
19.02%15.44%14.23%14.60%16.19%
Net Profit Margin
12.83%10.21%9.66%9.85%10.90%
Continuous Operations Profit Margin
12.83%10.21%9.66%9.85%10.90%
Net Income Per EBT
67.46%66.13%67.91%67.45%67.33%
EBT Per EBIT
101.92%102.51%102.53%101.13%101.75%
Return on Assets (ROA)
13.85%11.96%13.55%13.72%14.01%
Return on Equity (ROE)
20.87%15.60%17.48%17.79%20.54%
Return on Capital Employed (ROCE)
27.49%22.69%24.80%25.60%29.46%
Return on Invested Capital (ROIC)
18.54%15.01%16.84%17.27%18.69%
Return on Tangible Assets
13.87%12.00%13.62%13.77%14.06%
Earnings Yield
12.43%12.72%18.34%24.48%17.22%
Efficiency Ratios
Receivables Turnover
2.21 2.13 2.76 3.75 2.32
Payables Turnover
5.89 5.63 7.83 7.07 5.72
Inventory Turnover
159.43 212.63 272.11 192.51 157.79
Fixed Asset Turnover
12.59 10.87 11.96 10.65 9.70
Asset Turnover
1.08 1.17 1.40 1.39 1.29
Working Capital Turnover Ratio
1.84 2.00 2.41 2.45 2.74
Cash Conversion Cycle
105.27 108.55 86.77 47.52 95.81
Days of Sales Outstanding
164.97 171.67 132.02 97.25 157.27
Days of Inventory Outstanding
2.29 1.72 1.34 1.90 2.31
Days of Payables Outstanding
61.99 64.83 46.59 51.63 63.78
Operating Cycle
167.26 173.39 133.36 99.14 159.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 58.72 -51.09 437.42 5.45
Free Cash Flow Per Share
0.00 46.27 -62.36 431.23 -6.60
CapEx Per Share
0.00 12.45 11.28 6.19 12.05
Free Cash Flow to Operating Cash Flow
0.00 0.79 1.22 0.99 -1.21
Dividend Paid and CapEx Coverage Ratio
0.00 1.12 -0.61 5.90 0.10
Capital Expenditure Coverage Ratio
0.00 4.72 -4.53 70.63 0.45
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.08
Operating Cash Flow to Sales Ratio
0.00 0.05 -0.02 0.19 <0.01
Free Cash Flow Yield
0.00%4.70%-4.58%47.47%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.05 7.86 5.45 4.08 5.81
Price-to-Sales (P/S) Ratio
1.03 0.80 0.53 0.40 0.63
Price-to-Book (P/B) Ratio
1.54 1.23 0.95 0.73 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.29 -21.85 2.11 -198.60
Price-to-Operating Cash Flow Ratio
0.00 16.77 -26.67 2.08 240.82
Price-to-Earnings Growth (PEG) Ratio
-26.12 24.65 0.44 -2.71 0.07
Price-to-Fair Value
1.54 1.23 0.95 0.73 1.19
Enterprise Value Multiple
3.63 3.62 2.23 0.66 2.88
Enterprise Value
8.57B 6.17B 3.64B 975.38M 4.29B
EV to EBITDA
3.63 3.62 2.23 0.66 2.88
EV to Sales
0.70 0.58 0.32 0.10 0.48
EV to Free Cash Flow
0.00 15.32 -13.43 0.52 -149.47
EV to Operating Cash Flow
0.00 12.07 -16.40 0.51 181.25
Tangible Book Value Per Share
945.32 800.05 1.42K 1.24K 1.09K
Shareholders’ Equity Per Share
945.32 803.57 1.43K 1.25K 1.10K
Tax and Other Ratios
Effective Tax Rate
0.33 0.34 0.32 0.33 0.33
Revenue Per Share
1.41K 1.23K 2.59K 2.26K 2.07K
Net Income Per Share
181.18 125.33 249.86 222.42 225.83
Tax Burden
0.67 0.66 0.68 0.67 0.67
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.31 -0.14 1.33 0.02
Currency in JPY
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