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TANAKEN (JP:1450)
:1450
Japanese Market

TANAKEN (1450) Ratios

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TANAKEN Ratios

JP:1450's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:1450's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.34 3.27 3.81 3.88 3.88
Quick Ratio
4.33 3.25 3.79 3.86 3.86
Cash Ratio
0.56 1.29 1.18 1.32 1.97
Solvency Ratio
0.63 0.51 0.54 0.62 0.62
Operating Cash Flow Ratio
0.00 0.70 0.25 -0.13 1.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 7.27B¥ 6.75B¥ 5.61B¥ 4.89B¥ 4.25B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.39 1.30 1.29 1.30
Debt Service Coverage Ratio
0.00 1.47K 896.68 507.81 389.31
Interest Coverage Ratio
0.00 2.12K 1.26K 707.26 551.17
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.13 0.15 0.25 0.30
Net Debt to EBITDA
-0.57 -1.65 -1.41 -1.40 -2.03
Profitability Margins
Gross Profit Margin
22.32%26.66%23.44%20.74%21.77%
EBIT Margin
15.01%18.95%15.45%14.25%14.63%
EBITDA Margin
15.37%19.37%15.95%14.53%14.95%
Operating Profit Margin
15.01%18.95%15.06%13.88%14.44%
Pretax Profit Margin
15.18%19.03%15.44%14.23%14.60%
Net Profit Margin
10.31%12.83%10.21%9.66%9.85%
Continuous Operations Profit Margin
10.31%12.83%10.21%9.66%9.85%
Net Income Per EBT
67.95%67.44%66.13%67.91%67.45%
EBT Per EBIT
101.13%100.39%102.51%102.53%101.13%
Return on Assets (ROA)
13.11%13.80%11.96%13.55%13.72%
Return on Equity (ROE)
17.57%19.17%15.60%17.48%17.79%
Return on Capital Employed (ROCE)
23.80%27.79%22.69%24.80%25.60%
Return on Invested Capital (ROIC)
16.17%18.74%15.01%16.84%17.27%
Return on Tangible Assets
13.13%13.82%12.00%13.62%13.77%
Earnings Yield
10.69%13.53%12.72%9.17%12.24%
Efficiency Ratios
Receivables Turnover
1.76 2.21 2.13 2.76 3.75
Payables Turnover
6.42 5.89 5.63 7.84 7.07
Inventory Turnover
497.74 159.42 212.63 272.13 192.51
Fixed Asset Turnover
14.99 12.60 10.87 11.96 10.65
Asset Turnover
1.27 1.08 1.17 1.40 1.39
Working Capital Turnover Ratio
1.97 1.95 2.00 2.41 2.45
Cash Conversion Cycle
151.17 105.25 108.55 86.78 47.52
Days of Sales Outstanding
207.29 164.96 171.67 132.02 97.25
Days of Inventory Outstanding
0.73 2.29 1.72 1.34 1.90
Days of Payables Outstanding
56.85 62.00 64.83 46.59 51.63
Operating Cycle
208.03 167.25 173.39 133.36 99.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 246.20 58.72 -25.54 218.71
Free Cash Flow Per Share
0.00 243.14 46.27 -31.18 215.61
CapEx Per Share
0.00 3.05 12.45 5.64 3.10
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.79 1.22 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 5.71 1.12 -0.61 5.90
Capital Expenditure Coverage Ratio
0.00 80.65 4.72 -4.53 70.63
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.17 0.05 -0.02 0.19
Free Cash Flow Yield
0.00%18.16%4.70%-2.29%23.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.35 7.39 7.86 10.91 8.17
Price-to-Sales (P/S) Ratio
0.96 0.95 0.80 1.05 0.80
Price-to-Book (P/B) Ratio
1.56 1.42 1.23 1.91 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.51 21.29 -43.70 4.21
Price-to-Operating Cash Flow Ratio
0.00 5.44 16.77 -53.34 4.15
Price-to-Earnings Growth (PEG) Ratio
60.72 0.17 24.55 0.88 -0.16
Price-to-Fair Value
1.56 1.42 1.23 1.91 1.45
Enterprise Value Multiple
5.71 3.24 3.62 5.86 3.35
Enterprise Value
12.51B 7.71B 6.17B 9.57B 4.93B
EV to EBITDA
5.71 3.24 3.62 5.86 3.35
EV to Sales
0.88 0.63 0.58 0.85 0.50
EV to Free Cash Flow
0.00 3.65 15.32 -35.28 2.63
EV to Operating Cash Flow
0.00 3.60 12.07 -43.07 2.59
Tangible Book Value Per Share
1.01K 942.84 800.05 710.45 622.24
Shareholders’ Equity Per Share
1.01K 945.31 803.57 714.70 625.27
Tax and Other Ratios
Effective Tax Rate
0.32 0.33 0.34 0.32 0.33
Revenue Per Share
1.64K 1.41K 1.23K 1.29K 1.13K
Net Income Per Share
169.09 181.21 125.33 124.93 111.21
Tax Burden
0.68 0.67 0.66 0.68 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
<0.01 <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 1.36 0.31 -0.20 1.97
Currency in JPY