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STOCKS

Taihei Dengyo Kaisha, Ltd. (JP:1968)

:1968

1968

Taihei Dengyo Kaisha, Ltd.

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Taihei Dengyo Kaisha, Ltd. (1968) Ratios

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Taihei Dengyo Kaisha, Ltd. Ratios

JP:1968's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:1968's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.69	2.73	2.69	2.65	2.33
Quick Ratio	2.43	2.47	2.43	2.32	1.94
Cash Ratio	1.26	1.08	1.26	0.58	0.77
Solvency Ratio	0.21	0.19	0.21	0.20	0.13
Operating Cash Flow Ratio	0.84	-0.12	0.84	0.02	0.48
Short-Term Operating Cash Flow Coverage	33.58	-0.78	33.58	0.37	3.22
Net Current Asset Value	¥ 46.81B	¥ 54.40B	¥ 46.81B	¥ 38.32B	¥ 38.86B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.11	0.13
Debt-to-Equity Ratio	0.18	0.15	0.18	0.19	0.24
Debt-to-Capital Ratio	0.15	0.13	0.15	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.14	0.08	0.14	0.14	0.13
Financial Leverage Ratio	1.67	1.54	1.67	1.66	1.79
Debt Service Coverage Ratio	12.36	1.34	12.36	6.21	1.25
Interest Coverage Ratio	281.27	173.28	281.27	298.77	217.65
Debt to Market Cap	0.20	0.17	0.20	0.29	0.34
Interest Debt Per Share	822.57	790.52	822.57	793.27	901.11
Net Debt to EBITDA	-1.92	-2.34	-1.92	-0.32	-1.34
Profitability Margins
Gross Profit Margin	19.46%	15.34%	19.46%	15.15%	12.45%
EBIT Margin	12.29%	9.34%	12.29%	9.90%	6.88%
EBITDA Margin	13.79%	8.98%	13.79%	11.34%	8.23%
Operating Profit Margin	11.41%	7.77%	11.41%	8.24%	5.79%
Pretax Profit Margin	12.25%	9.30%	12.25%	9.87%	6.86%
Net Profit Margin	8.44%	6.49%	8.44%	6.62%	4.39%
Continuous Operations Profit Margin	8.48%	6.53%	8.48%	6.71%	4.62%
Net Income Per EBT	68.91%	69.78%	68.91%	67.10%	64.08%
EBT Per EBIT	107.42%	119.71%	107.42%	119.80%	118.38%
Return on Assets (ROA)	7.22%	5.49%	7.22%	6.38%	4.36%
Return on Equity (ROE)	12.04%	8.46%	12.04%	10.62%	7.80%
Return on Capital Employed (ROCE)	13.25%	8.82%	13.25%	10.69%	8.38%
Return on Invested Capital (ROIC)	9.08%	5.88%	9.08%	7.13%	5.29%
Return on Tangible Assets	7.24%	5.49%	7.24%	6.40%	4.37%
Earnings Yield	13.77%	9.73%	13.77%	16.73%	11.17%
Efficiency Ratios
Receivables Turnover	2.84	2.49	2.84	2.31	2.75
Payables Turnover	10.25	10.29	10.25	11.31	10.67
Inventory Turnover	10.10	10.67	10.10	9.64	6.96
Fixed Asset Turnover	4.59	6.19	4.59	4.53	5.95
Asset Turnover	0.86	0.85	0.86	0.96	0.99
Working Capital Turnover Ratio	2.07	1.94	2.07	2.31	2.32
Cash Conversion Cycle	129.19	145.21	129.19	163.32	151.14
Days of Sales Outstanding	128.66	146.47	128.66	157.72	132.93
Days of Inventory Outstanding	36.12	34.22	36.12	37.86	52.42
Days of Payables Outstanding	35.60	35.49	35.60	32.26	34.21
Operating Cycle	164.79	180.69	164.79	195.58	185.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.71K	-243.69	1.71K	32.27	1.03K
Free Cash Flow Per Share	1.65K	-288.44	1.65K	-408.72	944.17
CapEx Per Share	55.00	44.76	55.00	440.98	86.39
Free Cash Flow to Operating Cash Flow	0.97	1.18	0.97	-12.67	0.92
Dividend Paid and CapEx Coverage Ratio	11.00	-1.48	11.00	0.06	5.84
Capital Expenditure Coverage Ratio	31.07	-5.44	31.07	0.07	11.93
Operating Cash Flow Coverage Ratio	2.08	-0.31	2.08	0.04	1.15
Operating Cash Flow to Sales Ratio	0.26	-0.04	0.26	<0.01	0.15
Free Cash Flow Yield	40.79%	-6.37%	40.79%	-15.46%	35.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.26	10.27	7.26	5.98	8.95
Price-to-Sales (P/S) Ratio	0.61	0.67	0.61	0.40	0.39
Price-to-Book (P/B) Ratio	0.87	0.87	0.87	0.63	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	2.45	-15.71	2.45	-6.47	2.80
Price-to-Operating Cash Flow Ratio	2.37	-18.59	2.37	81.94	2.57
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.49	0.28	0.12	-0.94
Price-to-Fair Value	0.87	0.87	0.87	0.63	0.70
Enterprise Value Multiple	2.52	5.09	2.52	3.17	3.44
Enterprise Value	43.77B	59.05B	43.77B	45.62B	36.18B
EV to EBITDA	2.52	5.09	2.52	3.17	3.44
EV to Sales	0.35	0.46	0.35	0.36	0.28
EV to Free Cash Flow	1.39	-10.75	1.39	-5.87	2.02
EV to Operating Cash Flow	1.35	-12.73	1.35	74.41	1.85
Tangible Book Value Per Share	4.69K	5.27K	4.69K	4.22K	3.83K
Shareholders’ Equity Per Share	4.64K	5.21K	4.64K	4.17K	3.79K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.32	0.33
Revenue Per Share	6.61K	6.80K	6.61K	6.68K	6.73K
Net Income Per Share	558.36	440.99	558.36	442.45	295.49
Tax Burden	0.69	0.70	0.69	0.67	0.64
Interest Burden	1.00	1.00	1.00	1.00	1.00
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	2.11	-0.55	2.11	0.05	2.23

Currency in JPY

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