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STOCKS

Takizawa Ham Co., Ltd. (JP:2293)

:2293

2293

Takizawa Ham Co., Ltd.

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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 Q1 2025 was ¥0.13. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	0.90	0.97	0.98	0.99
Quick Ratio	0.62	0.62	0.72	0.73	0.76
Cash Ratio	0.26	0.21	0.27	0.29	0.35
Solvency Ratio	>-0.01	<0.01	0.08	0.06	0.10
Operating Cash Flow Ratio	0.00	<0.01	0.11	0.04	0.14
Short-Term Operating Cash Flow Coverage	0.00	<0.01	0.27	0.10	0.34
Net Current Asset Value	¥ -3.07B	¥ -3.05B	¥ -2.53B	¥ -2.66B	¥ -2.91B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.36	0.41	0.42
Debt-to-Equity Ratio	1.53	1.42	1.23	1.42	1.47
Debt-to-Capital Ratio	0.60	0.59	0.55	0.59	0.60
Long-Term Debt-to-Capital Ratio	0.25	0.24	0.21	0.25	0.27
Financial Leverage Ratio	3.68	3.58	3.39	3.49	3.51
Debt Service Coverage Ratio	<0.01	0.04	0.27	0.20	0.34
Interest Coverage Ratio	-9.47	-8.50	3.34	-4.96	2.34
Debt to Market Cap	0.91	0.72	0.63	0.67	0.70
Interest Debt Per Share	2.63K	2.44K	2.42K	2.55K	2.77K
Net Debt to EBITDA	29.56	15.74	3.58	5.04	3.13
Profitability Margins
Gross Profit Margin	12.93%	13.32%	15.32%	13.51%	14.57%
EBIT Margin	-1.63%	-1.28%	0.61%	-0.29%	0.95%
EBITDA Margin	0.43%	0.80%	2.90%	2.19%	3.55%
Operating Profit Margin	-1.88%	-1.54%	0.51%	-0.74%	0.36%
Pretax Profit Margin	-1.86%	-1.46%	0.45%	-0.44%	0.79%
Net Profit Margin	-2.17%	-1.76%	0.44%	-0.65%	0.59%
Continuous Operations Profit Margin	-2.17%	-1.76%	0.44%	-0.65%	0.59%
Net Income Per EBT	116.68%	120.75%	97.13%	147.58%	75.10%
EBT Per EBIT	98.55%	94.83%	88.28%	59.66%	216.94%
Return on Assets (ROA)	-4.68%	-3.97%	0.91%	-1.50%	1.30%
Return on Equity (ROE)	-16.69%	-14.23%	3.09%	-5.22%	4.56%
Return on Capital Employed (ROCE)	-8.85%	-7.40%	2.28%	-3.52%	1.60%
Return on Invested Capital (ROIC)	-6.16%	-5.67%	1.46%	-3.38%	0.80%
Return on Tangible Assets	-4.77%	-4.06%	0.93%	-1.51%	1.30%
Earnings Yield	-11.17%	-8.43%	1.92%	-3.14%	2.87%
Efficiency Ratios
Receivables Turnover	11.26	10.65	8.76	10.51	10.72
Payables Turnover	10.61	10.64	8.70	10.59	10.39
Inventory Turnover	12.40	13.35	13.09	15.27	16.04
Fixed Asset Turnover	6.93	6.82	6.62	6.57	5.97
Asset Turnover	2.16	2.25	2.07	2.31	2.19
Working Capital Turnover Ratio	-41.67	-62.41	-153.56	-293.63	-95.78
Cash Conversion Cycle	27.44	27.32	27.55	24.17	21.69
Days of Sales Outstanding	32.40	34.28	41.64	34.74	34.06
Days of Inventory Outstanding	29.43	27.35	27.89	23.90	22.75
Days of Payables Outstanding	34.40	34.30	41.98	34.47	35.12
Operating Cycle	61.84	61.62	69.53	58.63	56.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.53	388.09	137.30	468.90
Free Cash Flow Per Share	0.00	-130.36	259.29	74.87	362.04
CapEx Per Share	0.00	131.89	128.79	62.43	106.86
Free Cash Flow to Operating Cash Flow	0.00	-85.04	0.67	0.55	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	0.01	3.01	1.67	3.85
Capital Expenditure Coverage Ratio	0.00	0.01	3.01	2.20	4.39
Operating Cash Flow Coverage Ratio	0.00	<0.01	0.16	0.05	0.17
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.03	<0.01	0.03
Free Cash Flow Yield	0.00%	-4.56%	8.27%	2.53%	12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.96	-11.86	51.98	-31.85	34.88
Price-to-Sales (P/S) Ratio	0.19	0.21	0.23	0.21	0.21
Price-to-Book (P/B) Ratio	1.54	1.69	1.60	1.66	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-21.93	12.09	39.59	8.20
Price-to-Operating Cash Flow Ratio	0.00	1.87K	8.08	21.59	6.33
Price-to-Earnings Growth (PEG) Ratio	0.42	0.02	-0.32	0.15	0.16
Price-to-Fair Value	1.54	1.69	1.60	1.66	1.59
Enterprise Value Multiple	74.76	41.76	11.45	14.46	8.97
Enterprise Value	8.92B	9.42B	9.37B	9.34B	9.37B
EV to EBITDA	74.76	41.76	11.45	14.46	8.97
EV to Sales	0.32	0.34	0.33	0.32	0.32
EV to Free Cash Flow	0.00	-35.20	17.60	60.77	12.61
EV to Operating Cash Flow	0.00	2.99K	11.76	33.14	9.74
Tangible Book Value Per Share	1.58K	1.56K	1.84K	1.73K	1.83K
Shareholders’ Equity Per Share	1.70K	1.69K	1.95K	1.78K	1.87K
Tax and Other Ratios
Effective Tax Rate	-0.17	-0.21	0.03	-0.48	0.25
Revenue Per Share	13.54K	13.68K	13.74K	14.35K	14.36K
Net Income Per Share	-293.10	-241.16	60.31	-93.05	85.14
Tax Burden	1.17	1.21	0.97	1.48	0.75
Interest Burden	1.14	1.14	0.75	1.51	0.84
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	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	>-0.01	6.44	-2.18	4.14

Currency in JPY