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Tekken Corporation (JP:1815)
:1815
Japanese Market
1815
Tekken Corporation
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.22 1.22 1.14 1.10 1.14
Quick Ratio
 1.09 1.09 1.06 1.05 1.10
Cash Ratio
 0.18 0.18 0.13 0.16 0.17
Solvency Ratio
 0.03 0.03 0.03 0.04 0.03
Operating Cash Flow Ratio
 0.00 -0.10 -0.16 0.03 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.26 -0.51 0.16 >-0.01
Net Current Asset Value
¥ -5.05B¥ -5.05B¥ -9.02B¥ -9.84B¥ -1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.25 0.16 0.16
Debt-to-Equity Ratio
 0.97 0.97 0.80 0.48 0.46
Debt-to-Capital Ratio
 0.49 0.49 0.45 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.19 0.12 0.10
Financial Leverage Ratio
 3.26 3.26 3.22 2.94 2.82
Debt Service Coverage Ratio
 0.11 0.08 0.13 0.22 0.15
Interest Coverage Ratio
 4.67 4.67 4.60 2.40 3.35
Debt to Market Cap
 1.18 1.18 1.59 0.86 1.09
Interest Debt Per Share
 5.52K 5.52K 4.02K 2.29K 1.99K
Net Debt to EBITDA
 5.99 7.61 5.81 2.07 2.65
Profitability Margins
Gross Profit Margin
9.72%9.72%8.03%6.50%7.45%
EBIT Margin
4.13%3.13%3.09%3.63%2.52%
EBITDA Margin
4.73%3.72%3.67%4.11%3.01%
Operating Profit Margin
3.13%3.13%1.87%0.52%0.77%
Pretax Profit Margin
4.16%4.16%2.68%3.41%2.29%
Net Profit Margin
2.80%2.80%1.85%2.32%1.47%
Continuous Operations Profit Margin
2.81%2.81%1.86%2.33%1.47%
Net Income Per EBT
67.23%67.23%69.12%68.08%64.13%
EBT Per EBIT
133.06%133.06%143.38%653.13%298.46%
Return on Assets (ROA)
1.97%1.97%1.52%2.02%1.29%
Return on Equity (ROE)
6.63%6.41%4.91%5.93%3.63%
Return on Capital Employed (ROCE)
4.91%4.91%3.55%1.02%1.51%
Return on Invested Capital (ROIC)
2.26%2.26%1.74%0.55%0.76%
Return on Tangible Assets
1.98%1.98%1.54%2.03%1.29%
Earnings Yield
7.87%7.87%9.73%10.67%8.56%
Efficiency Ratios
Receivables Turnover
 1.59 1.59 1.74 1.93 1.86
Payables Turnover
 4.95 4.95 4.23 3.40 3.20
Inventory Turnover
 8.73 8.73 14.98 30.59 37.99
Fixed Asset Turnover
 5.07 5.07 4.97 4.73 4.91
Asset Turnover
 0.70 0.70 0.82 0.87 0.88
Working Capital Turnover Ratio
 6.05 7.31 12.34 14.17 9.55
Cash Conversion Cycle
 197.29 197.29 147.62 93.80 91.88
Days of Sales Outstanding
 229.23 229.23 209.52 189.33 196.42
Days of Inventory Outstanding
 41.82 41.82 24.36 11.93 9.61
Days of Payables Outstanding
 73.76 73.76 86.26 107.46 114.15
Operating Cycle
 271.05 271.05 233.88 201.26 206.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -996.99 -1.44K 263.04 -14.36
Free Cash Flow Per Share
 0.00 -1.03K -1.47K -284.10 -47.29
CapEx Per Share
 0.00 35.96 34.40 547.14 32.92
Free Cash Flow to Operating Cash Flow
 0.00 1.04 1.02 -1.08 3.29
Dividend Paid and CapEx Coverage Ratio
 0.00 -6.30 -10.30 0.42 -0.13
Capital Expenditure Coverage Ratio
 0.00 -27.72 -41.74 0.48 -0.44
Operating Cash Flow Coverage Ratio
 0.00 -0.18 -0.36 0.12 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.08 -0.11 0.02 >-0.01
Free Cash Flow Yield
0.00%-22.50%-58.93%-10.75%-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.71 12.71 10.28 9.37 11.69
Price-to-Sales (P/S) Ratio
 0.36 0.36 0.19 0.22 0.17
Price-to-Book (P/B) Ratio
 0.82 0.82 0.50 0.56 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.44 -1.70 -9.30 -38.25
Price-to-Operating Cash Flow Ratio
 0.00 -4.60 -1.74 10.05 -125.94
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.26 -0.74 0.11 -0.24
Price-to-Fair Value
 0.82 0.82 0.50 0.56 0.42
Enterprise Value Multiple
 13.51 17.17 11.00 7.36 8.35
Enterprise Value
 114.85B 114.85B 74.72B 55.57B 40.43B
EV to EBITDA
 13.51 17.17 11.00 7.36 8.35
EV to Sales
 0.64 0.64 0.40 0.30 0.25
EV to Free Cash Flow
 0.00 -7.98 -3.60 -12.95 -56.07
EV to Operating Cash Flow
 0.00 -8.27 -3.68 13.99 -184.59
Tangible Book Value Per Share
 5.65K 5.65K 4.83K 4.66K 4.25K
Shareholders’ Equity Per Share
 5.63K 5.63K 4.94K 4.76K 4.27K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.31 0.32 0.36
Revenue Per Share
 12.91K 12.91K 13.10K 12.15K 10.54K
Net Income Per Share
 361.07 361.07 242.74 282.04 154.78
Tax Burden
 0.67 0.67 0.69 0.68 0.64
Interest Burden
 1.01 1.33 0.87 0.94 0.91
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.76 -5.92 0.63 -0.06
Currency in JPY