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Takizawa Ham Co., Ltd. (JP:2293)
:2293
Japanese Market
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Takizawa Ham Co., Ltd. (2293) Ratios

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Takizawa Ham Co., Ltd. Ratios

JP:2293's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:2293's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.90 0.97 0.98 0.99 0.92
Quick Ratio
0.62 0.72 0.73 0.76 0.69
Cash Ratio
0.21 0.27 0.29 0.35 0.28
Solvency Ratio
0.01 0.08 0.06 0.10 0.08
Operating Cash Flow Ratio
0.00 0.11 0.04 0.14 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.27 0.10 0.34 0.20
Net Current Asset Value
¥ -3.05B¥ -2.53B¥ -2.66B¥ -2.91B¥ -3.35B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.36 0.41 0.42 0.42
Debt-to-Equity Ratio
1.42 1.23 1.42 1.47 1.54
Debt-to-Capital Ratio
0.59 0.55 0.59 0.60 0.61
Long-Term Debt-to-Capital Ratio
0.24 0.21 0.25 0.27 0.23
Financial Leverage Ratio
3.58 3.39 3.49 3.51 3.65
Debt Service Coverage Ratio
0.03 0.27 0.20 0.34 0.27
Interest Coverage Ratio
-11.52 3.34 -4.96 2.34 1.31
Debt to Market Cap
0.87 0.63 0.67 0.70 0.64
Interest Debt Per Share
2.43K 2.42K 2.55K 2.77K 2.80K
Net Debt to EBITDA
18.36 3.58 5.04 3.13 4.39
Profitability Margins
Gross Profit Margin
13.32%15.32%13.51%14.57%16.74%
EBIT Margin
-1.39%0.61%-0.29%0.95%0.41%
EBITDA Margin
0.69%2.90%2.19%3.55%2.81%
Operating Profit Margin
-1.54%0.51%-0.74%0.36%0.20%
Pretax Profit Margin
-1.46%0.45%-0.44%0.79%0.26%
Net Profit Margin
-1.76%0.44%-0.65%0.59%0.18%
Continuous Operations Profit Margin
-1.76%0.44%-0.65%0.59%0.18%
Net Income Per EBT
120.69%97.13%147.58%75.10%69.23%
EBT Per EBIT
94.89%88.28%59.66%216.94%133.92%
Return on Assets (ROA)
-3.97%0.91%-1.50%1.30%0.41%
Return on Equity (ROE)
-13.36%3.09%-5.22%4.56%1.48%
Return on Capital Employed (ROCE)
-7.39%2.28%-3.52%1.60%0.91%
Return on Invested Capital (ROIC)
-5.67%1.46%-3.38%0.80%0.41%
Return on Tangible Assets
-4.06%0.93%-1.51%1.30%0.41%
Earnings Yield
-9.58%1.92%-3.14%2.87%0.86%
Efficiency Ratios
Receivables Turnover
10.65 8.76 10.51 10.72 10.88
Payables Turnover
10.64 8.70 10.59 10.39 9.91
Inventory Turnover
13.35 13.09 15.27 16.04 15.59
Fixed Asset Turnover
6.82 6.62 6.57 5.97 5.87
Asset Turnover
2.25 2.07 2.31 2.19 2.25
Working Capital Turnover Ratio
-56.54 -153.56 -293.63 -95.78 -53.71
Cash Conversion Cycle
27.32 27.55 24.17 21.69 20.15
Days of Sales Outstanding
34.28 41.64 34.74 34.06 33.56
Days of Inventory Outstanding
27.35 27.89 23.90 22.75 23.42
Days of Payables Outstanding
34.30 41.98 34.47 35.12 36.83
Operating Cycle
61.62 69.53 58.63 56.81 56.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 388.09 137.30 468.90 299.90
Free Cash Flow Per Share
0.00 259.29 74.87 362.04 182.31
CapEx Per Share
0.00 128.79 62.43 106.86 117.59
Free Cash Flow to Operating Cash Flow
0.00 0.67 0.55 0.77 0.61
Dividend Paid and CapEx Coverage Ratio
0.00 3.01 1.67 3.85 2.55
Capital Expenditure Coverage Ratio
0.00 3.01 2.20 4.39 2.55
Operating Cash Flow Coverage Ratio
0.00 0.16 0.05 0.17 0.11
Operating Cash Flow to Sales Ratio
0.00 0.03 <0.01 0.03 0.02
Free Cash Flow Yield
0.00%8.27%2.53%12.19%5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.44 51.98 -31.85 34.88 116.85
Price-to-Sales (P/S) Ratio
0.18 0.23 0.21 0.21 0.21
Price-to-Book (P/B) Ratio
1.48 1.60 1.66 1.59 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.09 39.59 8.20 17.20
Price-to-Operating Cash Flow Ratio
0.00 8.08 21.59 6.33 10.45
Price-to-Earnings Growth (PEG) Ratio
0.20 -0.32 0.15 0.16 -0.85
Price-to-Fair Value
1.48 1.60 1.66 1.59 1.73
Enterprise Value Multiple
45.09 11.45 14.46 8.97 11.93
Enterprise Value
8.72B 9.37B 9.34B 9.37B 10.19B
EV to EBITDA
45.09 11.45 14.46 8.97 11.93
EV to Sales
0.31 0.33 0.32 0.32 0.34
EV to Free Cash Flow
0.00 17.60 60.77 12.61 27.22
EV to Operating Cash Flow
0.00 11.76 33.14 9.74 16.55
Tangible Book Value Per Share
1.69K 1.84K 1.73K 1.83K 1.76K
Shareholders’ Equity Per Share
1.69K 1.95K 1.78K 1.87K 1.81K
Tax and Other Ratios
Effective Tax Rate
-0.21 0.03 -0.48 0.25 0.31
Revenue Per Share
13.68K 13.74K 14.35K 14.36K 14.81K
Net Income Per Share
-241.13 60.31 -93.05 85.14 26.83
Tax Burden
1.21 0.97 1.48 0.75 0.69
Interest Burden
1.05 0.75 1.51 0.84 0.64
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 6.44 -2.18 4.14 7.74
Currency in JPY
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