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Takahashi Curtain Wall Corporation (JP:1994)

:1994

1994

Takahashi Curtain Wall Corporation

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Takahashi Curtain Wall Corporation (1994) Ratios

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Takahashi Curtain Wall Corporation Ratios

JP:1994's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:1994's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.02	5.02	3.53	4.54	5.25
Quick Ratio	4.78	4.78	3.38	4.24	4.98
Cash Ratio	1.49	1.49	0.42	1.63	1.11
Solvency Ratio	0.26	0.26	0.22	0.32	0.27
Operating Cash Flow Ratio	0.00	1.74	-0.75	0.93	-0.66
Short-Term Operating Cash Flow Coverage	0.00	5.61	-1.85	2.84	-2.54
Net Current Asset Value	¥ 5.43B	¥ 5.43B	¥ 5.59B	¥ 5.37B	¥ 5.29B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.10	0.05	0.04
Debt-to-Equity Ratio	0.05	0.05	0.12	0.06	0.04
Debt-to-Capital Ratio	0.05	0.05	0.11	0.06	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.01	<0.01
Financial Leverage Ratio	1.17	1.17	1.29	1.19	1.15
Debt Service Coverage Ratio	0.88	0.88	0.60	1.19	1.27
Interest Coverage Ratio	23.49	23.49	105.28	104.34	65.61
Debt to Market Cap	0.12	0.13	0.28	0.16	0.11
Interest Debt Per Share	66.44	66.45	163.99	81.26	52.36
Net Debt to EBITDA	-4.10	-4.10	0.33	-2.51	-1.99
Profitability Margins
Gross Profit Margin	15.00%	15.00%	16.14%	17.10%	13.72%
EBIT Margin	1.54%	1.54%	6.34%	6.15%	3.03%
EBITDA Margin	5.39%	5.39%	9.59%	10.69%	6.85%
Operating Profit Margin	1.54%	1.54%	6.34%	4.85%	2.26%
Pretax Profit Margin	2.53%	2.53%	7.05%	6.10%	3.00%
Net Profit Margin	2.60%	2.60%	3.97%	4.12%	2.01%
Continuous Operations Profit Margin	2.60%	2.60%	3.97%	4.12%	2.01%
Net Income Per EBT	102.63%	102.63%	56.31%	67.51%	67.11%
EBT Per EBIT	164.63%	164.63%	111.32%	125.73%	132.76%
Return on Assets (ROA)	1.51%	1.51%	2.69%	2.38%	1.23%
Return on Equity (ROE)	1.79%	1.76%	3.46%	2.82%	1.42%
Return on Capital Employed (ROCE)	1.01%	1.01%	5.21%	3.21%	1.55%
Return on Invested Capital (ROIC)	0.97%	0.97%	2.70%	2.07%	1.01%
Return on Tangible Assets	1.52%	1.52%	2.70%	2.39%	1.24%
Earnings Yield	4.35%	4.59%	7.92%	7.28%	3.70%
Efficiency Ratios
Receivables Turnover	1.57	1.57	1.30	1.75	1.50
Payables Turnover	9.70	9.70	9.13	13.12	15.28
Inventory Turnover	17.99	17.99	21.74	12.34	18.05
Fixed Asset Turnover	2.47	2.47	3.25	2.40	2.39
Asset Turnover	0.58	0.58	0.68	0.58	0.61
Working Capital Turnover Ratio	1.25	1.22	1.57	1.29	1.31
Cash Conversion Cycle	214.88	214.88	258.07	209.86	239.44
Days of Sales Outstanding	232.22	232.22	281.27	208.10	243.11
Days of Inventory Outstanding	20.29	20.29	16.79	29.58	20.22
Days of Payables Outstanding	37.62	37.62	39.98	27.83	23.89
Operating Cycle	252.51	252.51	298.05	237.69	263.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	314.37	-227.97	180.84	-101.93
Free Cash Flow Per Share	0.00	268.14	-239.71	147.03	-145.86
CapEx Per Share	0.00	46.22	11.74	33.81	43.94
Free Cash Flow to Operating Cash Flow	0.00	0.85	1.05	0.81	1.43
Dividend Paid and CapEx Coverage Ratio	0.00	4.74	-7.15	3.35	-1.59
Capital Expenditure Coverage Ratio	0.00	6.80	-19.42	5.35	-2.32
Operating Cash Flow Coverage Ratio	0.00	4.77	-1.40	2.24	-1.96
Operating Cash Flow to Sales Ratio	0.00	0.34	-0.20	0.21	-0.12
Free Cash Flow Yield	0.00%	51.57%	-41.47%	29.76%	-30.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.98	21.80	12.62	13.74	27.01
Price-to-Sales (P/S) Ratio	0.59	0.57	0.50	0.57	0.54
Price-to-Book (P/B) Ratio	0.41	0.38	0.44	0.39	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.94	-2.41	3.36	-3.28
Price-to-Operating Cash Flow Ratio	0.00	1.65	-2.54	2.73	-4.69
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.46	0.46	0.13	-0.30
Price-to-Fair Value	0.41	0.38	0.44	0.39	0.38
Enterprise Value Multiple	6.87	6.39	5.56	2.78	5.95
Enterprise Value	2.72B	2.53B	5.00B	2.18B	3.07B
EV to EBITDA	6.87	6.39	5.56	2.78	5.95
EV to Sales	0.37	0.34	0.53	0.30	0.41
EV to Free Cash Flow	0.00	1.18	-2.57	1.77	-2.46
EV to Operating Cash Flow	0.00	1.01	-2.70	1.44	-3.52
Tangible Book Value Per Share	1.34K	1.34K	1.31K	1.26K	1.23K
Shareholders’ Equity Per Share	1.35K	1.35K	1.32K	1.27K	1.25K
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.03	0.44	0.32	0.33
Revenue Per Share	918.53	918.69	1.15K	873.12	878.93
Net Income Per Share	23.85	23.85	45.79	35.96	17.70
Tax Burden	1.03	1.03	0.56	0.68	0.67
Interest Burden	1.65	1.65	1.11	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	13.18	-4.98	3.39	-5.78

Currency in JPY