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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 Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:1968's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.88	4.62	2.73	2.69	2.65
Quick Ratio	4.34	4.17	2.47	2.43	2.32
Cash Ratio	1.92	1.81	1.08	1.26	0.58
Solvency Ratio	0.27	0.28	0.19	0.21	0.20
Operating Cash Flow Ratio	0.00	-0.11	-0.12	0.84	0.02
Short-Term Operating Cash Flow Coverage	0.00	-1.24	-0.78	33.58	0.37
Net Current Asset Value	¥ 67.77B	¥ 68.64B	¥ 54.40B	¥ 46.81B	¥ 38.32B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.11	0.11
Debt-to-Equity Ratio	0.12	0.12	0.15	0.18	0.19
Debt-to-Capital Ratio	0.11	0.11	0.13	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.08	0.14	0.14
Financial Leverage Ratio	1.35	1.36	1.54	1.67	1.66
Debt Service Coverage Ratio	4.05	5.18	1.67	12.36	6.21
Interest Coverage Ratio	117.97	83.04	173.28	281.27	298.77
Debt to Market Cap	0.09	0.14	0.17	0.20	0.29
Interest Debt Per Share	221.44	235.39	790.52	822.57	793.27
Net Debt to EBITDA	-2.12	-1.74	-1.99	-1.92	-0.32
Profitability Margins
Gross Profit Margin	17.31%	18.58%	15.34%	19.46%	15.15%
EBIT Margin	9.22%	11.82%	9.34%	12.29%	9.90%
EBITDA Margin	10.36%	13.00%	10.54%	13.79%	11.34%
Operating Profit Margin	9.15%	10.37%	7.77%	11.41%	8.24%
Pretax Profit Margin	10.61%	11.70%	9.30%	12.25%	9.87%
Net Profit Margin	6.97%	7.76%	6.49%	8.44%	6.62%
Continuous Operations Profit Margin	7.06%	7.75%	6.53%	8.48%	6.71%
Net Income Per EBT	65.71%	66.34%	69.78%	68.91%	67.10%
EBT Per EBIT	115.93%	112.74%	119.71%	107.42%	119.80%
Return on Assets (ROA)	5.69%	6.29%	5.49%	7.22%	6.38%
Return on Equity (ROE)	7.93%	8.59%	8.46%	12.04%	10.62%
Return on Capital Employed (ROCE)	8.67%	9.92%	8.82%	13.25%	10.69%
Return on Invested Capital (ROIC)	5.67%	6.47%	5.88%	9.08%	7.13%
Return on Tangible Assets	5.69%	6.30%	5.49%	7.24%	6.40%
Earnings Yield	6.37%	10.10%	9.73%	13.77%	16.73%
Efficiency Ratios
Receivables Turnover	2.75	2.40	2.49	2.84	2.31
Payables Turnover	11.82	10.91	10.29	10.25	11.31
Inventory Turnover	8.94	9.57	10.67	10.10	9.64
Fixed Asset Turnover	6.43	6.22	6.19	4.59	4.53
Asset Turnover	0.82	0.81	0.85	0.86	0.96
Working Capital Turnover Ratio	1.53	1.64	1.94	2.07	2.31
Cash Conversion Cycle	142.45	156.57	145.21	129.19	163.32
Days of Sales Outstanding	132.53	151.88	146.47	128.66	157.72
Days of Inventory Outstanding	40.81	38.14	34.22	36.12	37.86
Days of Payables Outstanding	30.89	33.46	35.49	35.60	32.26
Operating Cycle	173.34	190.02	180.69	164.79	195.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-41.88	-243.69	1.71K	32.27
Free Cash Flow Per Share	0.00	-54.57	-288.44	1.65K	-408.72
CapEx Per Share	0.00	12.69	44.76	55.00	440.98
Free Cash Flow to Operating Cash Flow	0.00	1.30	1.18	0.97	-12.67
Dividend Paid and CapEx Coverage Ratio	0.00	-0.75	-1.48	11.00	0.06
Capital Expenditure Coverage Ratio	0.00	-3.30	-5.44	31.07	0.07
Operating Cash Flow Coverage Ratio	0.00	-0.18	-0.31	2.08	0.04
Operating Cash Flow to Sales Ratio	0.00	-0.02	-0.04	0.26	<0.01
Free Cash Flow Yield	0.00%	-3.42%	-6.37%	40.79%	-15.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.88	9.90	10.27	7.26	5.98
Price-to-Sales (P/S) Ratio	1.11	0.77	0.67	0.61	0.40
Price-to-Book (P/B) Ratio	1.22	0.85	0.87	0.87	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-29.20	-15.71	2.45	-6.47
Price-to-Operating Cash Flow Ratio	0.00	-38.05	-18.59	2.37	81.94
Price-to-Earnings Growth (PEG) Ratio	-0.81	1.05	-0.49	0.28	0.12
Price-to-Fair Value	1.22	0.85	0.87	0.87	0.63
Enterprise Value Multiple	8.57	4.17	4.33	2.52	3.17
Enterprise Value	112.86B	68.06B	59.05B	43.77B	45.62B
EV to EBITDA	8.46	4.17	4.33	2.52	3.17
EV to Sales	0.88	0.54	0.46	0.35	0.36
EV to Free Cash Flow	0.00	-20.58	-10.75	1.39	-5.87
EV to Operating Cash Flow	0.00	-26.82	-12.73	1.35	74.41
Tangible Book Value Per Share	1.88K	1.89K	5.27K	4.69K	4.22K
Shareholders’ Equity Per Share	1.86K	1.87K	5.21K	4.64K	4.17K
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.30	0.31	0.32
Revenue Per Share	2.04K	2.07K	6.80K	6.61K	6.68K
Net Income Per Share	142.41	160.92	440.99	558.36	442.45
Tax Burden	0.66	0.66	0.70	0.69	0.67
Interest Burden	1.15	0.99	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	0.00	-0.26	-0.55	2.11	0.05

Currency in JPY