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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 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.96	0.98	0.99	0.92	0.92
Quick Ratio	0.70	0.73	0.76	0.69	0.71
Cash Ratio	0.18	0.29	0.35	0.28	0.24
Solvency Ratio	0.01	0.06	0.10	0.08	0.06
Operating Cash Flow Ratio	0.00	0.04	0.14	0.09	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.10	0.34	0.20	0.16
Net Current Asset Value	¥ -2.81B	¥ -2.66B	¥ -2.91B	¥ -3.35B	¥ -3.57B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.41	0.42	0.42	0.42
Debt-to-Equity Ratio	1.40	1.42	1.47	1.54	1.61
Debt-to-Capital Ratio	0.58	0.59	0.60	0.61	0.62
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.27	0.23	0.24
Financial Leverage Ratio	3.86	3.49	3.51	3.65	3.86
Debt Service Coverage Ratio	0.04	0.20	0.34	0.27	0.21
Interest Coverage Ratio	-14.05	-4.96	2.34	1.31	-1.96
Debt to Market Cap	0.87	0.67	0.70	0.64	0.66
Interest Debt Per Share	2.60K	2.55K	2.77K	2.80K	2.70K
Net Debt to EBITDA	22.79	5.04	3.13	4.39	6.05
Profitability Margins
Gross Profit Margin	13.74%	13.51%	14.57%	16.74%	17.72%
EBIT Margin	-1.08%	-0.29%	0.95%	0.41%	-0.20%
EBITDA Margin	0.59%	2.19%	3.55%	2.81%	2.18%
Operating Profit Margin	-1.09%	-0.74%	0.36%	0.20%	-0.29%
Pretax Profit Margin	-1.02%	-0.44%	0.79%	0.26%	-0.35%
Net Profit Margin	-1.15%	-0.65%	0.59%	0.18%	-0.49%
Continuous Operations Profit Margin	-1.15%	-0.65%	0.59%	0.18%	-0.49%
Net Income Per EBT	112.76%	147.58%	75.10%	69.23%	140.38%
EBT Per EBIT	93.71%	59.66%	216.94%	133.92%	120.93%
Return on Assets (ROA)	-2.23%	-1.50%	1.30%	0.41%	-1.11%
Return on Equity (ROE)	-8.49%	-5.22%	4.56%	1.48%	-4.28%
Return on Capital Employed (ROCE)	-4.91%	-3.52%	1.60%	0.91%	-1.34%
Return on Invested Capital (ROIC)	-3.52%	-3.38%	0.80%	0.41%	-1.24%
Return on Tangible Assets	-2.26%	-1.51%	1.30%	0.41%	-1.12%
Earnings Yield	-6.22%	-3.14%	2.87%	0.86%	-2.44%
Efficiency Ratios
Receivables Turnover	6.63	10.51	10.72	10.88	10.40
Payables Turnover	6.79	10.59	10.39	9.91	10.23
Inventory Turnover	11.08	15.27	16.04	15.59	17.53
Fixed Asset Turnover	6.80	6.57	5.97	5.87	5.62
Asset Turnover	1.93	2.31	2.19	2.25	2.25
Working Capital Turnover Ratio	-72.18	-293.63	-95.78	-53.71	0.00
Cash Conversion Cycle	34.32	24.17	21.69	20.15	20.23
Days of Sales Outstanding	55.08	34.74	34.06	33.56	35.10
Days of Inventory Outstanding	32.95	23.90	22.75	23.42	20.82
Days of Payables Outstanding	53.72	34.47	35.12	36.83	35.69
Operating Cycle	88.03	58.63	56.81	56.97	55.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	137.30	468.90	299.90	218.22
Free Cash Flow Per Share	0.00	74.87	362.04	182.31	159.28
CapEx Per Share	0.00	62.43	106.86	117.59	58.94
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.77	0.61	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.67	3.85	2.55	2.94
Capital Expenditure Coverage Ratio	0.00	2.20	4.39	2.55	3.70
Operating Cash Flow Coverage Ratio	0.00	0.05	0.17	0.11	0.08
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.03	0.02	0.02
Free Cash Flow Yield	0.00%	2.53%	12.19%	5.82%	5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.08	-31.85	34.88	116.85	-41.00
Price-to-Sales (P/S) Ratio	0.19	0.21	0.21	0.21	0.20
Price-to-Book (P/B) Ratio	1.38	1.66	1.59	1.73	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.59	8.20	17.20	18.31
Price-to-Operating Cash Flow Ratio	0.00	21.59	6.33	10.45	13.36
Price-to-Earnings Growth (PEG) Ratio	0.29	0.15	0.16	-0.85	0.00
Price-to-Fair Value	1.38	1.66	1.59	1.73	1.75
Enterprise Value Multiple	54.27	14.46	8.97	11.93	15.35
Enterprise Value	9.03B	9.34B	9.37B	10.19B	9.88B
EV to EBITDA	54.27	14.46	8.97	11.93	15.35
EV to Sales	0.32	0.32	0.32	0.34	0.33
EV to Free Cash Flow	0.00	60.77	12.61	27.22	30.20
EV to Operating Cash Flow	0.00	33.14	9.74	16.55	22.05
Tangible Book Value Per Share	1.73K	1.73K	1.83K	1.76K	1.61K
Shareholders’ Equity Per Share	1.84K	1.78K	1.87K	1.81K	1.66K
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.48	0.25	0.31	-0.40
Revenue Per Share	13.74K	14.35K	14.36K	14.81K	14.41K
Net Income Per Share	-158.61	-93.05	85.14	26.83	-71.12
Tax Burden	1.13	1.48	0.75	0.69	1.40
Interest Burden	0.95	1.51	0.84	0.64	1.74
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	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.18	4.14	7.74	-3.07

Currency in JPY

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