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Takachiho Koheki Co., Ltd. (JP:2676)
:2676
Japanese Market

Takachiho Koheki Co., Ltd. (2676) Ratios

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Takachiho Koheki Co., Ltd. Ratios

JP:2676's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:2676'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.36 3.30 3.49 3.70 3.62
Quick Ratio
2.70 2.66 2.50 2.67 2.94
Cash Ratio
1.06 1.03 0.90 0.91 1.40
Solvency Ratio
0.27 0.25 0.27 0.24 0.19
Operating Cash Flow Ratio
0.00 0.51 0.30 -0.28 0.25
Short-Term Operating Cash Flow Coverage
0.00 299.10 150.54 0.00 0.00
Net Current Asset Value
¥ 12.37B¥ 12.58B¥ 12.76B¥ 12.60B¥ 11.82B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
1.38 1.39 1.36 1.35 1.37
Debt Service Coverage Ratio
-89.80 137.33 90.44 0.00 3.70K
Interest Coverage Ratio
-125.01 1.04K 0.00 0.00 3.57K
Debt to Market Cap
0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.95 4.45 5.61 0.00 0.03
Net Debt to EBITDA
-2.55 -2.54 -2.90 -2.89 -4.70
Profitability Margins
Gross Profit Margin
24.67%24.59%23.35%24.99%24.53%
EBIT Margin
7.58%7.71%5.81%5.89%5.98%
EBITDA Margin
8.24%8.40%6.60%6.68%6.86%
Operating Profit Margin
7.42%7.40%5.81%5.89%4.93%
Pretax Profit Margin
8.51%7.72%8.39%6.36%5.98%
Net Profit Margin
5.60%5.19%5.70%5.16%4.23%
Continuous Operations Profit Margin
5.60%5.19%5.70%5.16%4.23%
Net Income Per EBT
65.78%67.19%67.94%81.14%70.67%
EBT Per EBIT
114.61%104.33%144.41%107.95%121.38%
Return on Assets (ROA)
6.74%6.22%6.26%5.45%4.27%
Return on Equity (ROE)
9.53%8.66%8.54%7.34%5.85%
Return on Capital Employed (ROCE)
11.75%11.79%8.35%8.01%6.49%
Return on Invested Capital (ROIC)
7.72%7.92%5.66%6.50%4.58%
Return on Tangible Assets
6.77%6.25%6.31%5.50%4.33%
Earnings Yield
4.15%8.07%8.49%10.89%13.30%
Efficiency Ratios
Receivables Turnover
4.16 3.56 3.46 3.46 3.18
Payables Turnover
7.62 6.56 6.61 5.73 5.26
Inventory Turnover
5.70 5.66 3.61 3.45 4.82
Fixed Asset Turnover
40.57 69.72 54.96 29.98 38.54
Asset Turnover
1.20 1.20 1.10 1.06 1.01
Working Capital Turnover Ratio
2.20 2.09 1.88 1.80 1.69
Cash Conversion Cycle
103.86 111.45 151.63 147.46 120.90
Days of Sales Outstanding
87.75 102.66 105.63 105.46 114.63
Days of Inventory Outstanding
64.00 64.46 101.20 105.74 75.71
Days of Payables Outstanding
47.90 55.68 55.20 63.74 69.44
Operating Cycle
151.76 167.12 206.83 211.20 190.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 324.50 180.99 -155.09 133.00
Free Cash Flow Per Share
0.00 318.54 170.09 -173.76 117.20
CapEx Per Share
0.00 5.97 10.90 18.67 15.80
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.94 1.12 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 1.92 1.04 -1.80 3.25
Capital Expenditure Coverage Ratio
0.00 54.38 16.61 -8.31 8.42
Operating Cash Flow Coverage Ratio
0.00 76.69 32.26 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.11 0.07 -0.06 0.06
Free Cash Flow Yield
0.00%16.25%9.11%-14.05%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.28 12.39 11.79 9.18 7.52
Price-to-Sales (P/S) Ratio
1.36 0.64 0.67 0.47 0.32
Price-to-Book (P/B) Ratio
2.26 1.07 1.01 0.67 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.15 10.98 -7.12 6.33
Price-to-Operating Cash Flow Ratio
0.00 6.04 10.32 -7.97 5.58
Price-to-Earnings Growth (PEG) Ratio
0.78 -98.12 0.67 0.25 0.12
Price-to-Fair Value
2.26 1.07 1.01 0.67 0.44
Enterprise Value Multiple
13.97 5.12 7.28 4.20 -0.07
Enterprise Value
32.27B 12.08B 12.12B 6.56B -103.52M
EV to EBITDA
13.85 5.12 7.28 4.20 -0.07
EV to Sales
1.14 0.43 0.48 0.28 >-0.01
EV to Free Cash Flow
0.00 4.11 7.86 -4.22 -0.10
EV to Operating Cash Flow
0.00 4.04 7.38 -4.72 -0.09
Tangible Book Value Per Share
903.04 1.81K 1.84K 1.81K 1.65K
Shareholders’ Equity Per Share
910.14 1.83K 1.86K 1.84K 1.69K
Tax and Other Ratios
Effective Tax Rate
0.34 0.33 0.32 0.19 0.29
Revenue Per Share
1.52K 3.05K 2.78K 2.61K 2.33K
Net Income Per Share
84.84 158.18 158.46 134.69 98.61
Tax Burden
0.66 0.67 0.68 0.81 0.71
Interest Burden
1.12 1.00 1.44 1.08 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.05 1.14 -0.93 0.95
Currency in JPY