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Taisei Oncho (JP:1904)
:1904
Japanese Market
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Taisei Oncho (1904) Ratios

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Taisei Oncho Ratios

JP:1904's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:1904'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
1.68 1.62 1.82 1.80 1.73
Quick Ratio
1.65 1.59 1.79 1.78 1.65
Cash Ratio
0.70 0.56 0.74 0.81 0.84
Solvency Ratio
0.16 0.12 0.12 0.09 0.09
Operating Cash Flow Ratio
0.00 0.15 0.05 -0.03 0.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 11.83B¥ 11.81B¥ 12.67B¥ 12.13B¥ 11.27B
Leverage Ratios
Debt-to-Assets Ratio
0.06 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.10 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.09 <0.01 <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
1.68 1.78 1.63 1.63 1.67
Debt Service Coverage Ratio
0.86 407.61 1.77K 183.42 200.35
Interest Coverage Ratio
252.51 499.71 1.67K 172.80 179.34
Debt to Market Cap
0.11 0.00 0.00 0.00 0.00
Interest Debt Per Share
444.00 6.38 9.06 13.45 15.68
Net Debt to EBITDA
-3.14 -3.31 -5.09 -7.35 -6.92
Profitability Margins
Gross Profit Margin
14.39%13.57%14.06%11.58%11.73%
EBIT Margin
5.56%4.61%4.14%2.68%3.27%
EBITDA Margin
5.17%5.42%4.92%3.40%3.91%
Operating Profit Margin
5.10%4.94%3.73%2.56%2.68%
Pretax Profit Margin
5.42%4.60%4.14%2.67%3.26%
Net Profit Margin
3.98%3.21%3.16%1.98%2.34%
Continuous Operations Profit Margin
3.98%3.21%3.16%1.98%2.34%
Net Income Per EBT
73.36%69.82%76.47%74.26%71.91%
EBT Per EBIT
106.43%93.26%110.89%104.47%121.64%
Return on Assets (ROA)
5.36%4.29%3.57%2.42%2.85%
Return on Equity (ROE)
9.25%7.63%5.82%3.94%4.75%
Return on Capital Employed (ROCE)
11.31%11.54%6.81%5.05%5.38%
Return on Invested Capital (ROIC)
7.57%8.06%5.21%3.75%3.87%
Return on Tangible Assets
5.67%4.52%3.59%2.45%2.88%
Earnings Yield
10.20%7.75%12.66%7.99%8.64%
Efficiency Ratios
Receivables Turnover
3.72 3.15 3.00 3.48 4.20
Payables Turnover
6.62 7.99 7.03 6.47 6.06
Inventory Turnover
101.86 95.88 82.03 110.75 34.04
Fixed Asset Turnover
8.67 8.99 7.12 8.16 8.26
Asset Turnover
1.35 1.33 1.13 1.22 1.22
Working Capital Turnover Ratio
5.06 4.87 3.69 4.13 4.02
Cash Conversion Cycle
46.57 74.03 73.98 51.73 37.42
Days of Sales Outstanding
98.13 115.90 121.47 104.83 86.89
Days of Inventory Outstanding
3.58 3.81 4.45 3.30 10.72
Days of Payables Outstanding
55.15 45.68 51.95 56.40 60.19
Operating Cycle
101.72 119.71 125.92 108.13 97.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 514.06 120.51 -83.23 1.15K
Free Cash Flow Per Share
0.00 467.77 81.79 -94.65 788.27
CapEx Per Share
0.00 46.29 38.72 11.41 360.09
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.68 1.14 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 3.98 1.01 -0.98 2.67
Capital Expenditure Coverage Ratio
0.00 11.11 3.11 -7.29 3.19
Operating Cash Flow Coverage Ratio
0.00 96.04 13.56 -6.76 78.83
Operating Cash Flow to Sales Ratio
0.00 0.05 0.02 -0.01 0.15
Free Cash Flow Yield
0.00%10.80%4.21%-4.97%39.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.80 12.90 7.90 12.52 11.57
Price-to-Sales (P/S) Ratio
0.39 0.41 0.25 0.25 0.27
Price-to-Book (P/B) Ratio
0.88 0.98 0.46 0.49 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.26 23.76 -20.11 2.56
Price-to-Operating Cash Flow Ratio
0.00 8.42 16.12 -22.86 1.76
Price-to-Earnings Growth (PEG) Ratio
-0.55 0.35 0.13 -0.97 -0.51
Price-to-Fair Value
0.88 0.98 0.46 0.49 0.55
Enterprise Value Multiple
4.33 4.34 -0.02 -0.05 0.02
Enterprise Value
14.00B 14.37B -45.39M -89.16M 38.44M
EV to EBITDA
4.33 4.34 -0.02 -0.05 0.02
EV to Sales
0.22 0.24 >-0.01 >-0.01 <0.01
EV to Free Cash Flow
0.00 5.25 -0.09 0.15 <0.01
EV to Operating Cash Flow
0.00 4.78 -0.06 0.17 <0.01
Tangible Book Value Per Share
4.11K 4.00K 4.18K 3.79K 3.60K
Shareholders’ Equity Per Share
4.52K 4.40K 4.23K 3.85K 3.67K
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.24 0.26 0.28
Revenue Per Share
10.23K 10.44K 7.78K 7.67K 7.45K
Net Income Per Share
407.08 335.66 246.03 152.01 174.45
Tax Burden
0.73 0.70 0.76 0.74 0.72
Interest Burden
0.98 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <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 1.53 0.37 -0.41 4.73
Currency in JPY
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