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Taikisha Ltd. (JP:1979)
:1979
Japanese Market

Taikisha (1979) Ratios

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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
1.92 1.96 1.92 2.05 1.90
Quick Ratio
1.89 1.93 1.89 2.02 1.87
Cash Ratio
0.49 0.54 0.49 0.60 0.60
Solvency Ratio
0.10 0.15 0.10 0.10 0.11
Operating Cash Flow Ratio
0.05 0.20 0.05 -0.10 0.01
Short-Term Operating Cash Flow Coverage
1.63 5.53 1.63 -0.55 0.15
Net Current Asset Value
¥ 59.53B¥ 88.44B¥ 79.35B¥ 70.82B¥ 62.84B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.09 0.05
Debt-to-Equity Ratio
0.02 0.03 0.02 0.17 0.09
Debt-to-Capital Ratio
0.02 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
1.88 1.85 1.88 1.83 1.89
Debt Service Coverage Ratio
3.70 4.75 3.70 0.71 1.75
Interest Coverage Ratio
76.03 76.13 76.03 31.12 67.57
Debt to Market Cap
0.02 0.03 0.02 0.20 0.11
Interest Debt Per Share
94.59 62.46 94.59 629.23 338.44
Net Debt to EBITDA
-2.26 -2.05 -2.90 -1.84 -2.65
Profitability Margins
Gross Profit Margin
15.40%14.75%15.40%15.11%16.80%
EBIT Margin
5.92%7.92%5.92%5.88%6.10%
EBITDA Margin
7.06%8.58%7.06%7.27%7.58%
Operating Profit Margin
5.38%6.22%5.38%4.51%5.77%
Pretax Profit Margin
5.85%7.84%5.85%5.73%6.02%
Net Profit Margin
3.69%5.31%3.69%3.46%4.09%
Continuous Operations Profit Margin
4.12%5.71%4.12%3.86%4.28%
Net Income Per EBT
63.05%67.83%63.05%60.39%67.95%
EBT Per EBIT
108.66%125.89%108.66%127.29%104.23%
Return on Assets (ROA)
3.96%5.85%3.34%3.18%3.62%
Return on Equity (ROE)
8.13%10.83%6.29%5.81%6.84%
Return on Capital Employed (ROCE)
11.29%11.21%8.19%6.45%8.24%
Return on Invested Capital (ROIC)
6.95%7.98%5.65%3.92%5.60%
Return on Tangible Assets
4.05%5.99%3.42%3.28%3.76%
Earnings Yield
7.61%10.42%6.38%6.98%8.01%
Efficiency Ratios
Receivables Turnover
1.74 2.36 1.74 2.01 2.01
Payables Turnover
3.28 3.88 3.28 3.77 3.24
Inventory Turnover
56.98 74.81 56.98 63.86 67.54
Fixed Asset Turnover
25.10 25.10 25.10 18.61 19.96
Asset Turnover
0.91 1.10 0.91 0.92 0.89
Working Capital Turnover Ratio
2.46 3.12 2.46 2.54 2.64
Cash Conversion Cycle
67.29 65.45 104.97 90.75 74.25
Days of Sales Outstanding
168.86 154.59 209.98 181.82 181.58
Days of Inventory Outstanding
6.18 4.88 6.41 5.72 5.40
Days of Payables Outstanding
107.75 94.02 111.42 96.78 112.74
Operating Cycle
175.04 159.47 216.39 187.53 186.98
Cash Flow Ratios
Operating Cash Flow Per Share
142.43 313.64 142.43 -250.72 28.56
Free Cash Flow Per Share
77.94 254.89 77.94 -318.62 -38.07
CapEx Per Share
64.49 58.76 64.49 67.90 66.63
Free Cash Flow to Operating Cash Flow
0.55 0.81 0.55 1.27 -1.33
Dividend Paid and CapEx Coverage Ratio
0.77 2.62 0.77 -1.58 0.17
Capital Expenditure Coverage Ratio
2.21 5.34 2.21 -3.69 0.43
Operating Cash Flow Coverage Ratio
1.58 5.33 1.58 -0.40 0.09
Operating Cash Flow to Sales Ratio
0.02 0.07 0.02 -0.04 <0.01
Free Cash Flow Yield
4.32%11.25%2.12%-10.46%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.68 9.60 15.68 14.32 12.49
Price-to-Sales (P/S) Ratio
0.58 0.51 0.58 0.50 0.51
Price-to-Book (P/B) Ratio
0.99 1.04 0.99 0.83 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
47.22 8.89 47.22 -9.56 -79.72
Price-to-Operating Cash Flow Ratio
25.84 7.22 25.84 -12.15 106.27
Price-to-Earnings Growth (PEG) Ratio
1.52 0.09 1.52 -1.15 -1.34
Price-to-Fair Value
0.99 1.04 0.99 0.83 0.85
Enterprise Value Multiple
5.29 3.90 5.29 4.98 4.08
Enterprise Value
78.03B 98.19B 80.23B 75.82B 62.69B
EV to EBITDA
4.63 3.90 5.29 4.98 4.08
EV to Sales
0.35 0.33 0.37 0.36 0.31
EV to Free Cash Flow
15.55 5.83 30.51 -6.98 -48.34
EV to Operating Cash Flow
8.52 4.73 16.69 -8.87 64.43
Tangible Book Value Per Share
3.74K 2.20K 3.74K 3.62K 3.46K
Shareholders’ Equity Per Share
3.73K 2.18K 3.73K 3.66K 3.55K
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.30 0.33 0.29
Revenue Per Share
6.37K 4.44K 6.37K 6.14K 5.95K
Net Income Per Share
234.62 235.96 234.62 212.69 243.01
Tax Burden
0.62 0.68 0.63 0.60 0.68
Interest Burden
0.98 0.99 0.99 0.98 0.99
Research & Development to Revenue
<0.01 <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
0.64 1.33 0.38 -0.71 0.08
Currency in JPY
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