tiprankstipranks
Trending News
More News >
Taikisha (JP:1979)
:1979
Japanese Market
Advertisement

Taikisha (1979) Ratios

Compare
0 Followers

Taikisha Ratios

JP:1979's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:1979'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
2.09 1.96 1.92 2.05 1.90
Quick Ratio
2.05 1.93 1.89 2.02 1.87
Cash Ratio
0.47 0.54 0.49 0.60 0.60
Solvency Ratio
0.12 0.15 0.10 0.10 0.11
Operating Cash Flow Ratio
0.00 0.20 0.05 -0.10 0.01
Short-Term Operating Cash Flow Coverage
0.00 5.53 1.63 -0.55 0.15
Net Current Asset Value
¥ 98.98B¥ 88.44B¥ 79.35B¥ 70.82B¥ 62.84B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.01 0.01 0.09 0.05
Debt-to-Equity Ratio
0.09 0.03 0.02 0.17 0.09
Debt-to-Capital Ratio
0.08 0.03 0.02 0.14 0.09
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.04 0.04
Financial Leverage Ratio
1.81 1.85 1.88 1.83 1.89
Debt Service Coverage Ratio
1.12 4.75 3.70 0.71 1.75
Interest Coverage Ratio
59.70 76.13 76.03 31.12 67.57
Debt to Market Cap
0.08 0.03 0.02 0.20 0.11
Interest Debt Per Share
209.25 62.46 94.59 629.23 338.44
Net Debt to EBITDA
-1.58 -2.05 -2.90 -1.84 -2.65
Profitability Margins
Gross Profit Margin
15.62%14.75%15.40%15.11%16.80%
EBIT Margin
6.99%7.92%5.92%5.88%6.10%
EBITDA Margin
7.85%8.58%7.06%7.27%7.58%
Operating Profit Margin
6.51%6.22%5.38%4.51%5.77%
Pretax Profit Margin
6.89%7.84%5.85%5.73%6.02%
Net Profit Margin
3.99%5.31%3.69%3.46%4.09%
Continuous Operations Profit Margin
4.53%5.71%4.12%3.86%4.28%
Net Income Per EBT
57.98%67.83%63.05%60.39%67.95%
EBT Per EBIT
105.84%125.89%108.66%127.29%104.23%
Return on Assets (ROA)
4.11%5.85%3.34%3.18%3.62%
Return on Equity (ROE)
7.59%10.83%6.29%5.81%6.84%
Return on Capital Employed (ROCE)
10.73%11.21%8.19%6.45%8.24%
Return on Invested Capital (ROIC)
6.55%7.98%5.65%3.92%5.60%
Return on Tangible Assets
4.14%5.99%3.42%3.28%3.76%
Earnings Yield
6.46%10.42%6.38%6.98%8.01%
Efficiency Ratios
Receivables Turnover
1.83 2.36 1.74 2.01 2.01
Payables Turnover
4.70 3.88 3.28 3.77 3.24
Inventory Turnover
67.60 74.81 56.98 63.86 67.54
Fixed Asset Turnover
20.10 25.10 25.10 18.61 19.96
Asset Turnover
1.03 1.10 0.91 0.92 0.89
Working Capital Turnover Ratio
2.59 3.12 2.46 2.54 2.64
Cash Conversion Cycle
126.83 65.45 104.97 90.75 74.25
Days of Sales Outstanding
199.09 154.59 209.98 181.82 181.58
Days of Inventory Outstanding
5.40 4.88 6.41 5.72 5.40
Days of Payables Outstanding
77.66 94.02 111.42 96.78 112.74
Operating Cycle
204.49 159.47 216.39 187.53 186.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 313.64 142.43 -250.72 28.56
Free Cash Flow Per Share
0.00 254.89 77.94 -318.62 -38.07
CapEx Per Share
0.00 58.76 64.49 67.90 66.63
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.55 1.27 -1.33
Dividend Paid and CapEx Coverage Ratio
0.00 2.62 0.77 -1.58 0.17
Capital Expenditure Coverage Ratio
0.00 5.34 2.21 -3.69 0.43
Operating Cash Flow Coverage Ratio
0.00 5.33 1.58 -0.40 0.09
Operating Cash Flow to Sales Ratio
0.00 0.07 0.02 -0.04 <0.01
Free Cash Flow Yield
0.00%11.25%2.12%-10.46%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.40 9.60 15.68 14.32 12.49
Price-to-Sales (P/S) Ratio
0.61 0.51 0.58 0.50 0.51
Price-to-Book (P/B) Ratio
1.15 1.04 0.99 0.83 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.89 47.22 -9.56 -79.72
Price-to-Operating Cash Flow Ratio
0.00 7.22 25.84 -12.15 106.27
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.09 1.52 -1.15 -1.34
Price-to-Fair Value
1.15 1.04 0.99 0.83 0.85
Enterprise Value Multiple
6.23 3.90 5.29 4.98 4.08
Enterprise Value
136.00B 98.19B 80.23B 75.82B 62.69B
EV to EBITDA
6.28 3.90 5.29 4.98 4.08
EV to Sales
0.49 0.33 0.37 0.36 0.31
EV to Free Cash Flow
0.00 5.83 30.51 -6.98 -48.34
EV to Operating Cash Flow
0.00 4.73 16.69 -8.87 64.43
Tangible Book Value Per Share
2.37K 2.20K 3.74K 3.62K 3.46K
Shareholders’ Equity Per Share
2.28K 2.18K 3.73K 3.66K 3.55K
Tax and Other Ratios
Effective Tax Rate
0.34 0.27 0.30 0.33 0.29
Revenue Per Share
4.24K 4.44K 6.37K 6.14K 5.95K
Net Income Per Share
169.45 235.96 234.62 212.69 243.01
Tax Burden
0.58 0.68 0.63 0.60 0.68
Interest Burden
0.98 0.99 0.99 0.98 0.99
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 1.33 0.38 -0.71 0.08
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis