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Takamiya Co., Ltd. (JP:2445)
:2445
Japanese Market
2445
Takamiya Co., Ltd.
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Takamiya Co., Ltd. (2445) Ratios

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Takamiya Co., Ltd. Ratios

JP:2445's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:2445's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.81 1.30 1.30
Quick Ratio
 1.59 1.59 1.81 0.90 0.93
Cash Ratio
 0.76 0.76 0.55 0.35 0.38
Solvency Ratio
 0.15 0.15 0.13 0.16 0.16
Operating Cash Flow Ratio
 0.00 0.37 -0.04 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.37 -0.04 -0.02 >-0.01
Net Current Asset Value
¥ -30.55B¥ -30.55B¥ -24.03B¥ -17.72B¥ -13.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.55 0.47 0.46
Debt-to-Equity Ratio
 1.60 1.60 1.83 1.48 1.41
Debt-to-Capital Ratio
 0.62 0.62 0.65 0.60 0.58
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.53 0.49 0.45
Financial Leverage Ratio
 3.17 3.17 3.35 3.14 3.09
Debt Service Coverage Ratio
 0.62 0.62 0.47 0.69 0.60
Interest Coverage Ratio
 5.99 5.99 5.29 0.00 0.00
Debt to Market Cap
 2.02 2.06 2.26 1.21 1.38
Interest Debt Per Share
 831.20 831.48 895.42 698.68 615.05
Net Debt to EBITDA
 2.95 2.95 4.01 2.80 2.75
Profitability Margins
Gross Profit Margin
21.40%21.40%18.91%32.70%30.04%
EBIT Margin
7.54%7.54%4.96%7.72%5.38%
EBITDA Margin
20.81%20.81%18.28%20.02%17.65%
Operating Profit Margin
7.23%7.23%4.70%7.71%5.38%
Pretax Profit Margin
6.34%6.34%4.07%7.22%5.10%
Net Profit Margin
3.84%3.84%2.81%4.28%3.48%
Continuous Operations Profit Margin
3.87%3.87%2.76%4.30%3.52%
Net Income Per EBT
60.52%60.52%68.95%59.23%68.35%
EBT Per EBIT
87.70%87.70%86.52%93.60%94.81%
Return on Assets (ROA)
2.32%2.32%1.64%2.74%2.33%
Return on Equity (ROE)
7.68%7.38%5.49%8.60%7.18%
Return on Capital Employed (ROCE)
5.29%5.29%3.49%7.32%5.51%
Return on Invested Capital (ROIC)
2.67%2.67%1.87%3.51%2.97%
Return on Tangible Assets
2.35%2.35%1.67%2.77%2.35%
Earnings Yield
9.39%9.56%6.94%7.23%7.27%
Efficiency Ratios
Receivables Turnover
 4.28 4.28 4.33 3.77 3.76
Payables Turnover
 0.00 0.00 6.10 4.40 4.18
Inventory Turnover
 0.00 0.00 0.00 3.31 3.58
Fixed Asset Turnover
 1.08 1.08 1.07 1.23 1.38
Asset Turnover
 0.61 0.61 0.58 0.64 0.67
Working Capital Turnover Ratio
 7.45 4.41 2.88 6.69 6.35
Cash Conversion Cycle
 85.29 85.29 24.53 124.02 111.57
Days of Sales Outstanding
 85.29 85.29 84.36 96.77 96.96
Days of Inventory Outstanding
 0.00 0.00 0.00 110.16 101.91
Days of Payables Outstanding
 0.00 0.00 59.82 82.91 87.31
Operating Cycle
 85.29 85.29 84.36 206.92 198.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 103.34 -12.67 -3.86 -0.30
Free Cash Flow Per Share
 0.00 81.80 -80.96 -79.35 -22.86
CapEx Per Share
 0.00 21.54 68.29 75.49 22.56
Free Cash Flow to Operating Cash Flow
 0.00 0.79 6.39 20.53 76.07
Dividend Paid and CapEx Coverage Ratio
 0.00 2.75 -0.15 -0.04 >-0.01
Capital Expenditure Coverage Ratio
 0.00 4.80 -0.19 -0.05 -0.01
Operating Cash Flow Coverage Ratio
 0.00 0.13 -0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.10 -0.01 >-0.01 >-0.01
Free Cash Flow Yield
0.00%20.66%-21.08%-14.17%-5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.65 10.46 14.42 13.82 13.75
Price-to-Sales (P/S) Ratio
 0.41 0.40 0.40 0.59 0.48
Price-to-Book (P/B) Ratio
 0.79 0.77 0.79 1.19 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.84 -4.74 -7.06 -18.85
Price-to-Operating Cash Flow Ratio
 0.00 3.83 -30.32 -144.91 -1.43K
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.25 -0.42 0.47 0.27
Price-to-Fair Value
 0.79 0.77 0.79 1.19 0.99
Enterprise Value Multiple
 4.92 4.88 6.22 5.75 5.47
Enterprise Value
 46.26B 45.92B 49.86B 50.84B 40.43B
EV to EBITDA
 4.92 4.88 6.22 5.75 5.47
EV to Sales
 1.02 1.02 1.14 1.15 0.96
EV to Free Cash Flow
 0.00 12.25 -13.33 -13.76 -37.96
EV to Operating Cash Flow
 0.00 9.70 -85.22 -282.45 -2.89K
Tangible Book Value Per Share
 500.50 500.67 450.30 460.43 424.54
Shareholders’ Equity Per Share
 512.87 513.05 485.09 471.34 436.39
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.32 0.40 0.31
Revenue Per Share
 986.43 986.76 948.94 947.38 899.44
Net Income Per Share
 37.83 37.84 26.63 40.51 31.35
Tax Burden
 0.61 0.61 0.69 0.59 0.68
Interest Burden
 0.84 0.84 0.82 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.73 -0.48 -0.10 >-0.01
Currency in JPY