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Takasago Thermal Engineering Co., Ltd. (JP:1969)
:1969
Japanese Market
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Takasago Thermal Engineering Co., Ltd. (1969) Ratios

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Takasago Thermal Engineering Co., Ltd. Ratios

JP:1969's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:1969'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.89 1.69 1.74 1.70 1.86
Quick Ratio
1.86 1.66 1.71 1.67 1.82
Cash Ratio
0.37 0.36 0.53 0.42 0.61
Solvency Ratio
0.21 0.13 0.09 0.08 0.09
Operating Cash Flow Ratio
0.05 -0.09 0.19 <0.01 0.21
Short-Term Operating Cash Flow Coverage
0.26 -0.68 5.36 0.15 4.57
Net Current Asset Value
¥ 94.47B¥ 75.51B¥ 72.10B¥ 64.37B¥ 61.21B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.10 0.11 0.11
Debt-to-Equity Ratio
0.21 0.24 0.21 0.25 0.23
Debt-to-Capital Ratio
0.17 0.19 0.17 0.20 0.18
Long-Term Debt-to-Capital Ratio
0.08 0.11 0.15 0.16 0.16
Financial Leverage Ratio
1.85 2.07 2.20 2.26 2.05
Debt Service Coverage Ratio
1.24 1.19 2.67 1.29 1.76
Interest Coverage Ratio
119.65 84.00 55.13 60.69 45.56
Debt to Market Cap
0.08 0.13 0.21 0.28 0.25
Interest Debt Per Share
572.33 594.30 454.53 488.86 434.55
Net Debt to EBITDA
-0.26 -0.47 -2.40 -1.51 -2.50
Profitability Margins
Gross Profit Margin
18.77%16.50%13.68%13.67%13.39%
EBIT Margin
9.36%7.52%5.06%5.60%5.41%
EBITDA Margin
9.98%8.28%5.23%5.24%4.98%
Operating Profit Margin
8.43%6.66%4.52%4.75%4.47%
Pretax Profit Margin
9.83%7.45%4.97%5.52%5.31%
Net Profit Margin
7.24%5.40%3.61%3.81%3.68%
Continuous Operations Profit Margin
7.34%5.53%3.75%3.83%3.67%
Net Income Per EBT
73.67%72.49%72.56%68.96%69.21%
EBT Per EBIT
116.53%111.83%109.96%116.29%118.83%
Return on Assets (ROA)
8.25%5.77%3.90%3.84%3.73%
Return on Equity (ROE)
16.32%11.93%8.58%8.68%7.66%
Return on Capital Employed (ROCE)
15.71%12.51%8.70%8.64%7.42%
Return on Invested Capital (ROIC)
10.56%8.46%6.39%5.71%4.97%
Return on Tangible Assets
8.49%5.93%4.01%3.94%3.83%
Earnings Yield
5.73%6.31%8.76%9.76%8.44%
Efficiency Ratios
Receivables Turnover
2.05 1.96 2.29 1.91 2.28
Payables Turnover
6.24 3.93 4.55 4.02 4.39
Inventory Turnover
79.72 74.79 87.83 80.94 53.76
Fixed Asset Turnover
15.96 15.47 14.26 14.58 13.08
Asset Turnover
1.14 1.07 1.08 1.01 1.01
Working Capital Turnover Ratio
3.48 3.58 3.47 3.27 3.29
Cash Conversion Cycle
123.78 98.41 83.27 104.92 83.57
Days of Sales Outstanding
177.73 186.49 159.30 191.26 159.99
Days of Inventory Outstanding
4.58 4.88 4.16 4.51 6.79
Days of Payables Outstanding
58.53 92.96 80.19 90.85 83.21
Operating Cycle
182.31 191.38 163.46 195.77 166.77
Cash Flow Ratios
Operating Cash Flow Per Share
88.62 -197.49 390.08 17.41 324.70
Free Cash Flow Per Share
23.31 -247.95 313.83 -26.80 257.98
CapEx Per Share
65.31 50.46 76.25 44.21 66.72
Free Cash Flow to Operating Cash Flow
0.26 1.26 0.80 -1.54 0.79
Dividend Paid and CapEx Coverage Ratio
0.40 -1.61 2.82 0.17 2.59
Capital Expenditure Coverage Ratio
1.36 -3.91 5.12 0.39 4.87
Operating Cash Flow Coverage Ratio
0.16 -0.33 0.87 0.04 0.75
Operating Cash Flow to Sales Ratio
0.02 -0.04 0.08 <0.01 0.08
Free Cash Flow Yield
0.32%-5.29%14.88%-1.54%14.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.46 15.85 11.42 10.24 11.85
Price-to-Sales (P/S) Ratio
1.26 0.86 0.41 0.39 0.44
Price-to-Book (P/B) Ratio
2.67 1.89 0.98 0.89 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
311.70 -18.89 6.72 -64.75 6.68
Price-to-Operating Cash Flow Ratio
81.99 -23.72 5.41 99.63 5.31
Price-to-Earnings Growth (PEG) Ratio
0.71 0.26 1.26 0.63 -0.54
Price-to-Fair Value
2.67 1.89 0.98 0.89 0.91
Enterprise Value Multiple
12.41 9.86 5.48 5.94 6.25
Enterprise Value
472.47B 296.60B 97.13B 94.26B 85.63B
EV to EBITDA
12.41 9.86 5.48 5.94 6.25
EV to Sales
1.24 0.82 0.29 0.31 0.31
EV to Free Cash Flow
305.21 -18.03 4.67 -51.65 4.78
EV to Operating Cash Flow
80.28 -22.64 3.76 79.48 3.79
Tangible Book Value Per Share
2.63K 2.38K 2.10K 1.89K 1.86K
Shareholders’ Equity Per Share
2.72K 2.48K 2.15K 1.95K 1.90K
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.25 0.31 0.31
Revenue Per Share
5.75K 5.48K 5.12K 4.45K 3.96K
Net Income Per Share
416.11 295.66 184.68 169.37 145.54
Tax Burden
0.74 0.72 0.73 0.69 0.69
Interest Burden
1.05 0.99 0.98 0.99 0.98
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
0.21 -0.67 1.53 0.07 1.54
Currency in JPY
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