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Tekken Corporation (JP:1815)
:1815
Japanese Market

Tekken Corporation (1815) Ratios

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Tekken Corporation Ratios

JP:1815's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:1815's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.17 1.14 1.10 1.14 1.16
Quick Ratio
1.08 1.06 1.05 1.10 1.07
Cash Ratio
0.10 0.13 0.16 0.17 0.17
Solvency Ratio
0.02 0.03 0.04 0.03 0.04
Operating Cash Flow Ratio
0.00 -0.16 0.03 >-0.01 0.04
Short-Term Operating Cash Flow Coverage
0.00 -0.51 0.16 >-0.01 0.17
Net Current Asset Value
¥ -9.46B¥ -9.02B¥ -9.84B¥ -1.69B¥ 2.39B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.25 0.16 0.16 0.16
Debt-to-Equity Ratio
1.36 0.80 0.48 0.46 0.48
Debt-to-Capital Ratio
0.58 0.45 0.32 0.32 0.33
Long-Term Debt-to-Capital Ratio
0.23 0.19 0.12 0.10 0.08
Financial Leverage Ratio
3.63 3.22 2.94 2.82 2.96
Debt Service Coverage Ratio
0.06 0.13 0.22 0.15 0.22
Interest Coverage Ratio
3.83 4.60 2.40 3.35 12.88
Debt to Market Cap
1.65 1.59 0.86 1.09 0.98
Interest Debt Per Share
7.72K 4.02K 2.29K 1.99K 1.97K
Net Debt to EBITDA
14.03 5.81 2.07 2.65 1.62
Profitability Margins
Gross Profit Margin
8.84%8.03%6.50%7.45%8.67%
EBIT Margin
2.98%3.09%3.63%2.52%3.78%
EBITDA Margin
3.59%3.67%4.11%3.01%4.16%
Operating Profit Margin
2.28%1.87%0.52%0.77%3.43%
Pretax Profit Margin
2.48%2.68%3.41%2.29%3.51%
Net Profit Margin
1.65%1.85%2.32%1.47%2.41%
Continuous Operations Profit Margin
1.67%1.86%2.33%1.47%2.42%
Net Income Per EBT
66.59%69.12%68.08%64.13%68.63%
EBT Per EBIT
108.61%143.38%653.13%298.46%102.35%
Return on Assets (ROA)
1.03%1.52%2.02%1.29%2.37%
Return on Equity (ROE)
3.98%4.91%5.93%3.63%7.01%
Return on Capital Employed (ROCE)
3.48%3.55%1.02%1.51%8.01%
Return on Invested Capital (ROIC)
1.37%1.74%0.55%0.76%4.19%
Return on Tangible Assets
1.04%1.54%2.03%1.29%2.37%
Earnings Yield
4.42%9.73%10.67%8.56%14.23%
Efficiency Ratios
Receivables Turnover
1.25 1.74 1.93 1.86 2.08
Payables Turnover
4.14 4.23 3.40 3.20 3.83
Inventory Turnover
10.09 14.98 30.59 37.99 16.21
Fixed Asset Turnover
4.89 4.97 4.73 4.91 7.05
Asset Turnover
0.63 0.82 0.87 0.88 0.98
Working Capital Turnover Ratio
7.63 12.34 14.17 9.55 10.49
Cash Conversion Cycle
240.25 147.62 93.80 91.88 102.66
Days of Sales Outstanding
292.31 209.52 189.33 196.42 175.35
Days of Inventory Outstanding
36.18 24.36 11.93 9.61 22.52
Days of Payables Outstanding
88.24 86.26 107.46 114.15 95.21
Operating Cycle
328.49 233.88 201.26 206.03 197.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.44K 263.04 -14.36 271.08
Free Cash Flow Per Share
0.00 -1.47K -284.10 -47.29 266.21
CapEx Per Share
0.00 34.40 547.14 32.92 4.87
Free Cash Flow to Operating Cash Flow
0.00 1.02 -1.08 3.29 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -10.30 0.42 -0.13 3.19
Capital Expenditure Coverage Ratio
0.00 -41.74 0.48 -0.44 55.66
Operating Cash Flow Coverage Ratio
0.00 -0.36 0.12 >-0.01 0.14
Operating Cash Flow to Sales Ratio
0.00 -0.11 0.02 >-0.01 0.02
Free Cash Flow Yield
0.00%-58.93%-10.75%-2.61%13.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.05 10.28 9.37 11.69 7.03
Price-to-Sales (P/S) Ratio
0.36 0.19 0.22 0.17 0.17
Price-to-Book (P/B) Ratio
0.83 0.50 0.56 0.42 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.70 -9.30 -38.25 7.42
Price-to-Operating Cash Flow Ratio
0.00 -1.74 10.05 -125.94 7.29
Price-to-Earnings Growth (PEG) Ratio
-0.74 -0.74 0.11 -0.24 -0.61
Price-to-Fair Value
0.83 0.50 0.56 0.42 0.49
Enterprise Value Multiple
24.17 11.00 7.36 8.35 5.69
Enterprise Value
155.72B 74.72B 55.57B 40.43B 43.07B
EV to EBITDA
24.43 11.00 7.36 8.35 5.69
EV to Sales
0.88 0.40 0.30 0.25 0.24
EV to Free Cash Flow
0.00 -3.60 -12.95 -56.07 10.37
EV to Operating Cash Flow
0.00 -3.68 13.99 -184.59 10.18
Tangible Book Value Per Share
5.50K 4.83K 4.66K 4.25K 4.02K
Shareholders’ Equity Per Share
5.61K 4.94K 4.76K 4.27K 4.01K
Tax and Other Ratios
Effective Tax Rate
0.33 0.31 0.32 0.36 0.31
Revenue Per Share
12.75K 13.10K 12.15K 10.54K 11.66K
Net Income Per Share
210.46 242.74 282.04 154.78 281.15
Tax Burden
0.67 0.69 0.68 0.64 0.69
Interest Burden
0.83 0.87 0.94 0.91 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -5.92 0.63 -0.06 0.66
Currency in JPY