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STOCKS

Taiyo Kisokogyo Co., Ltd. (JP:1758)

:1758

1758

Taiyo Kisokogyo Co., Ltd.

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Taiyo Kisokogyo Co., Ltd. (1758) Ratios

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Taiyo Kisokogyo Co., Ltd. Ratios

JP:1758's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:1758's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.39	3.06	2.89	3.12	2.74
Quick Ratio	3.28	3.03	2.86	2.96	2.62
Cash Ratio	1.46	1.49	1.24	1.46	1.08
Solvency Ratio	0.20	0.19	0.27	0.32	0.27
Operating Cash Flow Ratio	0.00	0.36	0.07	0.51	-0.18
Short-Term Operating Cash Flow Coverage	0.00	6.44	1.00	19.02	-3.65
Net Current Asset Value	¥ 4.92B	¥ 4.38B	¥ 4.69B	¥ 4.31B	¥ 3.54B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.04	0.01	0.02
Debt-to-Equity Ratio	0.02	0.03	0.06	0.02	0.03
Debt-to-Capital Ratio	0.02	0.03	0.05	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.03	0.00	<0.01
Financial Leverage Ratio	1.30	1.34	1.41	1.34	1.38
Debt Service Coverage Ratio	2.27	4.15	4.91	13.53	6.40
Interest Coverage Ratio	140.28	72.66	234.84	162.91	153.12
Debt to Market Cap	0.03	0.06	0.12	0.02	0.05
Interest Debt Per Share	72.00	147.84	240.43	65.68	118.10
Net Debt to EBITDA	-7.50	-4.87	-2.41	-3.06	-2.19
Profitability Margins
Gross Profit Margin	8.57%	9.19%	11.26%	11.22%	11.18%
EBIT Margin	1.67%	2.19%	6.26%	4.97%	5.32%
EBITDA Margin	3.10%	4.60%	8.59%	7.96%	7.73%
Operating Profit Margin	1.27%	1.55%	5.42%	4.45%	4.46%
Pretax Profit Margin	2.60%	2.17%	6.23%	4.94%	5.29%
Net Profit Margin	1.70%	1.46%	4.17%	3.66%	3.27%
Continuous Operations Profit Margin	1.70%	1.46%	4.17%	3.66%	3.27%
Net Income Per EBT	65.44%	67.08%	66.89%	74.21%	61.85%
EBT Per EBIT	205.24%	140.42%	115.03%	110.91%	118.74%
Return on Assets (ROA)	1.99%	1.82%	5.04%	4.49%	4.33%
Return on Equity (ROE)	2.63%	2.44%	7.12%	6.02%	5.97%
Return on Capital Employed (ROCE)	1.84%	2.43%	8.56%	6.93%	7.63%
Return on Invested Capital (ROIC)	1.01%	1.61%	5.60%	5.10%	4.64%
Return on Tangible Assets	1.99%	1.83%	5.05%	4.50%	4.33%
Earnings Yield	6.12%	5.36%	16.90%	14.40%	13.67%
Efficiency Ratios
Receivables Turnover	9.74	4.31	3.32	4.17	3.86
Payables Turnover	7.11	8.21	6.46	7.12	7.88
Inventory Turnover	51.36	196.94	153.47	32.06	40.34
Fixed Asset Turnover	6.84	6.64	6.84	6.49	5.80
Asset Turnover	1.17	1.25	1.21	1.23	1.32
Working Capital Turnover Ratio	2.67	2.83	2.90	2.95	3.26
Cash Conversion Cycle	-6.76	42.02	55.69	47.61	57.23
Days of Sales Outstanding	37.47	84.61	109.80	87.48	94.48
Days of Inventory Outstanding	7.11	1.85	2.38	11.39	9.05
Days of Payables Outstanding	51.34	44.45	56.49	51.26	46.30
Operating Cycle	44.58	86.47	112.18	98.87	103.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	437.02	92.61	560.43	-210.10
Free Cash Flow Per Share	0.00	335.55	-120.03	524.94	-621.18
CapEx Per Share	0.00	101.47	212.64	35.49	411.08
Free Cash Flow to Operating Cash Flow	0.00	0.77	-1.30	0.94	2.96
Dividend Paid and CapEx Coverage Ratio	0.00	3.18	0.38	8.25	-0.47
Capital Expenditure Coverage Ratio	0.00	4.31	0.44	15.79	-0.51
Operating Cash Flow Coverage Ratio	0.00	2.99	0.39	8.76	-1.81
Operating Cash Flow to Sales Ratio	0.00	0.06	0.01	0.09	-0.03
Free Cash Flow Yield	0.00%	16.66%	-6.83%	32.67%	-38.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.35	18.65	5.92	6.94	7.32
Price-to-Sales (P/S) Ratio	0.28	0.27	0.25	0.25	0.24
Price-to-Book (P/B) Ratio	0.42	0.45	0.42	0.42	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.00	-14.64	3.06	-2.57
Price-to-Operating Cash Flow Ratio	0.00	4.61	18.97	2.87	-7.61
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.29	0.21	1.18	-0.97
Price-to-Fair Value	0.42	0.45	0.42	0.42	0.44
Enterprise Value Multiple	1.47	1.03	0.46	0.14	0.91
Enterprise Value	615.59M	688.19M	585.65M	139.01M	937.36M
EV to EBITDA	1.47	1.03	0.46	0.14	0.91
EV to Sales	0.05	0.05	0.04	0.01	0.07
EV to Free Cash Flow	0.00	1.04	-2.36	0.13	-0.76
EV to Operating Cash Flow	0.00	0.80	3.06	0.12	-2.24
Tangible Book Value Per Share	4.44K	4.43K	4.16K	3.83K	3.65K
Shareholders’ Equity Per Share	4.44K	4.44K	4.17K	3.84K	3.66K
Tax and Other Ratios
Effective Tax Rate	0.44	0.33	0.33	0.26	0.38
Revenue Per Share	6.78K	7.42K	7.12K	6.31K	6.67K
Net Income Per Share	115.19	108.00	296.81	231.34	218.44
Tax Burden	0.65	0.67	0.67	0.74	0.62
Interest Burden	1.55	0.99	1.00	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
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	4.05	0.21	1.80	-0.59

Currency in JPY

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