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Taisei Oncho (JP:1904)
:1904
Japanese Market
1904
Taisei Oncho
RESEARCH TOOLSreports

Taisei Oncho (1904) Ratios

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Taisei Oncho Ratios

JP:1904's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:1904'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.70 1.68 1.62 1.82 1.80
Quick Ratio
 1.67 1.65 1.59 1.79 1.78
Cash Ratio
 0.87 0.70 0.56 0.74 0.81
Solvency Ratio
 0.16 0.16 0.12 0.12 0.09
Operating Cash Flow Ratio
 0.00 0.03 0.15 0.05 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.21 173.83 33.06 -20.61
Net Current Asset Value
¥ 12.91B¥ 11.83B¥ 11.81B¥ 12.67B¥ 12.13B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.06 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.10 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.09 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.67 1.68 1.78 1.63 1.63
Debt Service Coverage Ratio
 208.39 1.01 105.42 80.47 40.21
Interest Coverage Ratio
 237.81 243.79 499.71 1.67K 172.80
Debt to Market Cap
 0.00 0.12 <0.01 <0.01 <0.01
Interest Debt Per Share
 25.68 452.88 6.38 9.06 13.45
Net Debt to EBITDA
 -3.80 -2.77 -3.31 -5.09 -7.35
Profitability Margins
Gross Profit Margin
16.49%14.39%13.57%14.06%11.58%
EBIT Margin
5.95%4.98%4.61%4.14%2.68%
EBITDA Margin
6.96%5.83%5.42%4.92%3.40%
Operating Profit Margin
5.95%4.98%4.94%3.73%2.56%
Pretax Profit Margin
5.85%5.42%4.60%4.14%2.67%
Net Profit Margin
4.10%3.98%3.21%3.16%1.98%
Continuous Operations Profit Margin
4.10%3.98%3.21%3.16%1.98%
Net Income Per EBT
70.10%73.36%69.82%76.47%74.26%
EBT Per EBIT
98.19%108.84%93.26%110.89%104.47%
Return on Assets (ROA)
5.23%5.36%4.29%3.57%2.42%
Return on Equity (ROE)
9.01%9.00%7.63%5.82%3.94%
Return on Capital Employed (ROCE)
12.51%11.06%11.54%6.81%5.05%
Return on Invested Capital (ROIC)
8.77%7.40%8.05%5.20%3.75%
Return on Tangible Assets
5.52%5.67%4.52%3.59%2.45%
Earnings Yield
7.45%11.04%7.75%12.66%7.99%
Efficiency Ratios
Receivables Turnover
 4.17 3.72 3.15 3.00 3.48
Payables Turnover
 7.93 6.62 7.99 7.03 6.47
Inventory Turnover
 76.30 101.86 95.88 82.03 110.75
Fixed Asset Turnover
 9.27 8.67 8.99 7.12 8.16
Asset Turnover
 1.28 1.35 1.33 1.13 1.22
Working Capital Turnover Ratio
 4.68 5.09 4.87 3.69 4.13
Cash Conversion Cycle
 46.23 46.57 74.03 73.98 51.73
Days of Sales Outstanding
 87.51 98.13 115.90 121.47 104.83
Days of Inventory Outstanding
 4.78 3.58 3.81 4.45 3.30
Days of Payables Outstanding
 46.06 55.15 45.68 51.95 56.40
Operating Cycle
 92.29 101.72 119.71 125.92 108.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 92.10 514.06 120.51 -83.23
Free Cash Flow Per Share
 0.00 14.44 467.77 81.79 -94.65
CapEx Per Share
 0.00 77.66 46.29 38.72 11.41
Free Cash Flow to Operating Cash Flow
 0.00 0.16 0.91 0.68 1.14
Dividend Paid and CapEx Coverage Ratio
 0.00 0.34 3.98 1.01 -0.98
Capital Expenditure Coverage Ratio
 0.00 1.19 11.11 3.11 -7.29
Operating Cash Flow Coverage Ratio
 0.00 0.20 96.04 13.56 -6.76
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.05 0.02 -0.01
Free Cash Flow Yield
0.00%0.39%10.80%4.21%-4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.43 9.06 12.90 7.90 12.52
Price-to-Sales (P/S) Ratio
 0.54 0.36 0.41 0.25 0.25
Price-to-Book (P/B) Ratio
 1.18 0.82 0.98 0.46 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 256.23 9.26 23.76 -20.11
Price-to-Operating Cash Flow Ratio
 0.00 40.17 8.42 16.12 -22.86
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.42 0.35 0.13 -0.97
Price-to-Fair Value
 1.18 0.82 0.98 0.46 0.49
Enterprise Value Multiple
 3.89 3.41 4.34 -0.02 -0.05
Enterprise Value
 16.78B 12.43B 14.37B -45.39M -89.16M
EV to EBITDA
 3.89 3.41 4.34 -0.02 -0.05
EV to Sales
 0.27 0.20 0.24 >-0.01 >-0.01
EV to Free Cash Flow
 0.00 141.39 5.25 -0.09 0.15
EV to Operating Cash Flow
 0.00 22.17 4.78 -0.06 0.17
Tangible Book Value Per Share
 4.25K 4.12K 4.00K 4.18K 3.79K
Shareholders’ Equity Per Share
 4.66K 4.54K 4.40K 4.23K 3.85K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.30 0.24 0.26
Revenue Per Share
 9.96K 10.26K 10.44K 7.78K 7.67K
Net Income Per Share
 408.18 408.51 335.66 246.03 152.01
Tax Burden
 0.70 0.73 0.70 0.76 0.74
Interest Burden
 0.98 1.09 1.00 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.09 <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 0.23 1.53 0.49 -0.55
Currency in JPY