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

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
1.74 1.69 1.74 1.70 1.86
Quick Ratio
1.71 1.66 1.71 1.67 1.82
Cash Ratio
0.53 0.36 0.53 0.42 0.61
Solvency Ratio
0.09 0.13 0.09 0.08 0.09
Operating Cash Flow Ratio
0.19 -0.09 0.19 <0.01 0.21
Short-Term Operating Cash Flow Coverage
5.36 -0.68 5.36 0.15 4.57
Net Current Asset Value
¥ 72.10B¥ 75.51B¥ 72.10B¥ 64.37B¥ 61.21B
Leverage Ratios
Debt-to-Assets Ratio
0.10 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
0.15 0.11 0.15 0.16 0.16
Financial Leverage Ratio
2.20 2.07 2.20 2.26 2.05
Debt Service Coverage Ratio
2.67 1.19 2.67 1.29 1.76
Interest Coverage Ratio
55.13 84.00 55.13 60.69 45.56
Debt to Market Cap
0.21 0.13 0.21 0.28 0.25
Interest Debt Per Share
454.53 594.30 454.53 488.86 434.55
Net Debt to EBITDA
-2.40 -0.47 -2.40 -1.51 -2.50
Profitability Margins
Gross Profit Margin
13.68%16.50%13.68%13.67%13.39%
EBIT Margin
5.06%7.52%5.06%5.60%5.41%
EBITDA Margin
5.23%8.28%5.23%5.24%4.98%
Operating Profit Margin
4.52%6.66%4.52%4.75%4.47%
Pretax Profit Margin
4.97%7.45%4.97%5.52%5.31%
Net Profit Margin
3.61%5.40%3.61%3.81%3.68%
Continuous Operations Profit Margin
3.75%5.53%3.75%3.83%3.67%
Net Income Per EBT
72.56%72.49%72.56%68.96%69.21%
EBT Per EBIT
109.96%111.83%109.96%116.29%118.83%
Return on Assets (ROA)
3.90%5.77%3.90%3.84%3.73%
Return on Equity (ROE)
8.58%11.93%8.58%8.68%7.66%
Return on Capital Employed (ROCE)
8.70%12.51%8.70%8.64%7.42%
Return on Invested Capital (ROIC)
6.39%8.46%6.39%5.71%4.97%
Return on Tangible Assets
4.01%5.93%4.01%3.94%3.83%
Earnings Yield
8.76%6.31%8.76%9.76%8.44%
Efficiency Ratios
Receivables Turnover
2.29 1.96 2.29 1.91 2.28
Payables Turnover
4.55 3.93 4.55 4.02 4.39
Inventory Turnover
87.83 74.79 87.83 80.94 53.76
Fixed Asset Turnover
14.26 15.47 14.26 14.58 13.08
Asset Turnover
1.08 1.07 1.08 1.01 1.01
Working Capital Turnover Ratio
3.47 3.58 3.47 3.27 3.29
Cash Conversion Cycle
83.27 98.41 83.27 104.92 83.57
Days of Sales Outstanding
159.30 186.49 159.30 191.26 159.99
Days of Inventory Outstanding
4.16 4.88 4.16 4.51 6.79
Days of Payables Outstanding
80.19 92.96 80.19 90.85 83.21
Operating Cycle
163.46 191.38 163.46 195.77 166.77
Cash Flow Ratios
Operating Cash Flow Per Share
390.08 -197.49 390.08 17.41 324.70
Free Cash Flow Per Share
313.83 -247.95 313.83 -26.80 257.98
CapEx Per Share
76.25 50.46 76.25 44.21 66.72
Free Cash Flow to Operating Cash Flow
0.80 1.26 0.80 -1.54 0.79
Dividend Paid and CapEx Coverage Ratio
2.82 -1.61 2.82 0.17 2.59
Capital Expenditure Coverage Ratio
5.12 -3.91 5.12 0.39 4.87
Operating Cash Flow Coverage Ratio
0.87 -0.33 0.87 0.04 0.75
Operating Cash Flow to Sales Ratio
0.08 -0.04 0.08 <0.01 0.08
Free Cash Flow Yield
14.88%-5.29%14.88%-1.54%14.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.42 15.85 11.42 10.24 11.85
Price-to-Sales (P/S) Ratio
0.41 0.86 0.41 0.39 0.44
Price-to-Book (P/B) Ratio
0.98 1.89 0.98 0.89 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
6.72 -18.89 6.72 -64.75 6.68
Price-to-Operating Cash Flow Ratio
5.41 -23.72 5.41 99.63 5.31
Price-to-Earnings Growth (PEG) Ratio
1.26 0.26 1.26 0.63 -0.54
Price-to-Fair Value
0.98 1.89 0.98 0.89 0.91
Enterprise Value Multiple
5.48 9.86 5.48 5.94 6.25
Enterprise Value
97.13B 296.60B 97.13B 94.26B 85.63B
EV to EBITDA
5.48 9.86 5.48 5.94 6.25
EV to Sales
0.29 0.82 0.29 0.31 0.31
EV to Free Cash Flow
4.67 -18.03 4.67 -51.65 4.78
EV to Operating Cash Flow
3.76 -22.64 3.76 79.48 3.79
Tangible Book Value Per Share
2.10K 2.38K 2.10K 1.89K 1.86K
Shareholders’ Equity Per Share
2.15K 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
5.12K 5.48K 5.12K 4.45K 3.96K
Net Income Per Share
184.68 295.66 184.68 169.37 145.54
Tax Burden
0.73 0.72 0.73 0.69 0.69
Interest Burden
0.98 0.99 0.98 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 <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
1.53 -0.67 1.53 0.07 1.54
Currency in JPY
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