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STOCKS

Tayca Corporation (JP:4027)

:4027

4027

Tayca Corporation

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Tayca Corporation (4027) Ratios

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Tayca Corporation Ratios

JP:4027's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:4027's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.00	3.48	3.28	2.92	3.70
Quick Ratio	1.88	2.19	1.93	1.93	2.54
Cash Ratio	0.85	1.01	0.82	0.90	1.33
Solvency Ratio	0.19	0.20	0.29	0.30	0.26
Operating Cash Flow Ratio	0.00	0.35	0.04	0.33	0.50
Short-Term Operating Cash Flow Coverage	0.00	1.30	0.19	1.67	2.05
Net Current Asset Value	¥ 21.02B	¥ 24.14B	¥ 24.57B	¥ 21.43B	¥ 18.03B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.09	0.07	0.09
Debt-to-Equity Ratio	0.21	0.17	0.13	0.10	0.13
Debt-to-Capital Ratio	0.18	0.14	0.11	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.12	0.09	0.07	0.04	0.07
Financial Leverage Ratio	1.50	1.44	1.42	1.42	1.39
Debt Service Coverage Ratio	1.24	1.33	2.06	2.01	2.07
Interest Coverage Ratio	34.22	27.03	81.23	107.38	58.54
Debt to Market Cap	0.43	0.27	0.25	0.17	0.19
Interest Debt Per Share	552.69	415.17	298.05	217.43	283.01
Net Debt to EBITDA	-0.23	-0.79	-0.63	-1.13	-1.16
Profitability Margins
Gross Profit Margin	18.07%	16.40%	19.05%	20.82%	23.50%
EBIT Margin	6.49%	5.23%	7.71%	8.90%	7.23%
EBITDA Margin	12.23%	11.28%	13.96%	15.33%	15.32%
Operating Profit Margin	6.32%	4.39%	7.71%	7.87%	7.62%
Pretax Profit Margin	6.30%	5.07%	7.80%	8.83%	7.10%
Net Profit Margin	4.34%	3.52%	5.45%	6.14%	5.02%
Continuous Operations Profit Margin	4.42%	3.59%	5.53%	6.21%	5.08%
Net Income Per EBT	68.92%	69.50%	69.93%	69.51%	70.64%
EBT Per EBIT	99.66%	115.48%	101.09%	112.11%	93.20%
Return on Assets (ROA)	2.74%	2.26%	3.94%	3.94%	2.79%
Return on Equity (ROE)	4.13%	3.26%	5.61%	5.59%	3.86%
Return on Capital Employed (ROCE)	4.92%	3.39%	6.87%	6.33%	4.95%
Return on Invested Capital (ROIC)	3.24%	2.28%	4.65%	4.24%	3.40%
Return on Tangible Assets	2.78%	2.30%	4.02%	4.04%	2.86%
Earnings Yield	8.38%	5.24%	10.98%	9.51%	5.59%
Efficiency Ratios
Receivables Turnover	3.36	3.26	3.62	3.29	3.37
Payables Turnover	7.33	7.24	6.69	5.34	7.51
Inventory Turnover	2.45	2.43	2.31	2.56	2.53
Fixed Asset Turnover	2.35	3.05	3.23	2.69	2.18
Asset Turnover	0.63	0.64	0.72	0.64	0.56
Working Capital Turnover Ratio	1.61	1.57	1.82	1.69	1.47
Cash Conversion Cycle	207.64	211.71	204.41	184.94	204.06
Days of Sales Outstanding	108.69	112.01	100.94	110.90	108.29
Days of Inventory Outstanding	148.77	150.11	158.03	142.38	144.40
Days of Payables Outstanding	49.82	50.41	54.56	68.34	48.63
Operating Cycle	257.45	262.12	258.97	253.28	252.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	214.95	25.07	208.89	213.71
Free Cash Flow Per Share	0.00	58.77	-90.88	102.18	4.14
CapEx Per Share	0.00	156.18	115.95	106.71	209.57
Free Cash Flow to Operating Cash Flow	0.00	0.27	-3.62	0.49	0.02
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	0.17	1.47	0.86
Capital Expenditure Coverage Ratio	0.00	1.38	0.22	1.96	1.02
Operating Cash Flow Coverage Ratio	0.00	0.52	0.08	0.97	0.76
Operating Cash Flow to Sales Ratio	0.00	0.09	0.01	0.10	0.13
Free Cash Flow Yield	0.00%	3.82%	-7.74%	7.91%	0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.03	19.10	9.11	10.52	17.88
Price-to-Sales (P/S) Ratio	0.52	0.67	0.50	0.65	0.90
Price-to-Book (P/B) Ratio	0.50	0.62	0.51	0.59	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.19	-12.92	12.63	358.99
Price-to-Operating Cash Flow Ratio	0.00	7.16	46.83	6.18	6.96
Price-to-Earnings Growth (PEG) Ratio	-0.85	-0.51	1.84	0.22	-0.36
Price-to-Fair Value	0.50	0.62	0.51	0.59	0.69
Enterprise Value Multiple	4.04	5.18	2.93	3.08	4.70
Enterprise Value	27.28B	30.94B	22.40B	21.86B	27.64B
EV to EBITDA	4.00	5.18	2.93	3.08	4.70
EV to Sales	0.49	0.58	0.41	0.47	0.72
EV to Free Cash Flow	0.00	22.73	-10.64	9.23	287.94
EV to Operating Cash Flow	0.00	6.22	38.55	4.52	5.58
Tangible Book Value Per Share	2.55K	2.43K	2.25K	2.14K	2.09K
Shareholders’ Equity Per Share	2.57K	2.47K	2.30K	2.20K	2.15K
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.30	0.29
Revenue Per Share	2.44K	2.29K	2.36K	2.00K	1.66K
Net Income Per Share	105.88	80.57	128.85	122.76	83.15
Tax Burden	0.69	0.69	0.70	0.70	0.71
Interest Burden	0.97	0.97	1.01	0.99	0.98
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.06	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.67	0.14	1.18	1.82

Currency in JPY

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