tiprankstipranks
Trending News
More News >
Takachiho Koheki Co., Ltd. (JP:2676)
:2676
Japanese Market

Takachiho Koheki Co., Ltd. (2676) Ratios

Compare
0 Followers

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.28 3.30 3.49 3.70 3.62
Quick Ratio
2.57 2.66 2.50 2.67 2.94
Cash Ratio
0.96 1.03 0.90 0.91 1.40
Solvency Ratio
0.24 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 0.00 150.54 0.00 0.00
Net Current Asset Value
¥ 12.23B¥ 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
1.40 1.39 1.36 1.35 1.37
Debt Service Coverage Ratio
139.10 585.06 90.44 0.00 3.70K
Interest Coverage Ratio
3.14K 779.54 0.00 0.00 3.57K
Debt to Market Cap
<0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
1.64 2.31 5.61 0.00 0.03
Net Debt to EBITDA
-2.44 -2.63 -2.90 -2.89 -4.70
Profitability Margins
Gross Profit Margin
24.65%24.03%23.35%24.99%24.53%
EBIT Margin
7.19%7.40%5.81%5.89%5.98%
EBITDA Margin
7.82%8.09%6.60%6.68%6.86%
Operating Profit Margin
7.19%7.40%5.81%5.89%4.93%
Pretax Profit Margin
7.82%7.72%8.39%6.36%5.98%
Net Profit Margin
5.09%5.19%5.70%5.16%4.23%
Continuous Operations Profit Margin
5.09%5.19%5.70%5.16%4.23%
Net Income Per EBT
65.06%67.18%67.94%81.14%70.67%
EBT Per EBIT
108.75%104.35%144.41%107.95%121.38%
Return on Assets (ROA)
6.18%6.22%6.26%5.45%4.27%
Return on Equity (ROE)
8.86%8.66%8.54%7.34%5.85%
Return on Capital Employed (ROCE)
11.53%11.79%8.35%8.01%6.49%
Return on Invested Capital (ROIC)
7.50%7.92%5.66%6.50%4.58%
Return on Tangible Assets
6.21%6.25%6.31%5.50%4.33%
Earnings Yield
3.85%4.04%8.49%10.89%13.30%
Efficiency Ratios
Receivables Turnover
3.90 3.56 3.46 3.46 3.18
Payables Turnover
7.13 6.60 6.61 5.73 5.26
Inventory Turnover
5.32 5.70 3.61 3.45 4.82
Fixed Asset Turnover
78.64 69.58 54.96 29.98 38.54
Asset Turnover
1.21 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
110.95 111.39 151.63 147.46 120.90
Days of Sales Outstanding
93.52 102.66 105.63 105.46 114.63
Days of Inventory Outstanding
68.64 64.00 101.20 105.74 75.71
Days of Payables Outstanding
51.20 55.27 55.20 63.74 69.44
Operating Cycle
162.16 166.66 206.83 211.20 190.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 162.30 180.99 -155.09 133.00
Free Cash Flow Per Share
0.00 159.27 170.09 -173.76 117.20
CapEx Per Share
0.00 3.03 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 53.54 16.61 -8.31 8.42
Operating Cash Flow Coverage Ratio
0.00 74.80 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%8.13%9.11%-14.05%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.97 24.78 11.79 9.18 7.52
Price-to-Sales (P/S) Ratio
1.32 1.29 0.67 0.47 0.32
Price-to-Book (P/B) Ratio
2.25 2.15 1.01 0.67 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.31 10.98 -7.12 6.33
Price-to-Operating Cash Flow Ratio
0.00 12.08 10.32 -7.97 5.58
Price-to-Earnings Growth (PEG) Ratio
-4.18 -151.02 0.67 0.25 0.12
Price-to-Fair Value
2.25 2.15 1.01 0.67 0.44
Enterprise Value Multiple
14.46 13.26 7.28 4.20 -0.07
Enterprise Value
32.98B 30.14B 12.12B 6.56B -103.52M
EV to EBITDA
14.46 13.26 7.28 4.20 -0.07
EV to Sales
1.13 1.07 0.48 0.28 >-0.01
EV to Free Cash Flow
0.00 10.27 7.86 -4.22 -0.10
EV to Operating Cash Flow
0.00 10.08 7.38 -4.72 -0.09
Tangible Book Value Per Share
911.21 906.20 1.84K 1.81K 1.65K
Shareholders’ Equity Per Share
917.53 913.21 1.86K 1.84K 1.69K
Tax and Other Ratios
Effective Tax Rate
0.35 0.33 0.32 0.19 0.29
Revenue Per Share
1.56K 1.52K 2.78K 2.61K 2.33K
Net Income Per Share
79.45 79.10 158.46 134.69 98.61
Tax Burden
0.65 0.67 0.68 0.81 0.71
Interest Burden
1.09 1.04 1.44 1.08 1.00
Research & Development to Revenue
0.00 <0.01 <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