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Taoka Chemical Co., Ltd. (JP:4113)
:4113
Japanese Market
4113
Taoka Chemical Co., Ltd.
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Taoka Chemical Co., Ltd. (4113) Ratios

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Taoka Chemical Co., Ltd. Ratios

JP:4113's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:4113'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.69 1.83 1.69 1.47 1.73
Quick Ratio
 0.58 0.82 0.58 0.64 1.07
Cash Ratio
 0.09 0.12 0.09 0.06 0.09
Solvency Ratio
 0.12 0.18 0.12 0.23 0.32
Operating Cash Flow Ratio
 0.15 0.44 0.15 -0.11 0.55
Short-Term Operating Cash Flow Coverage
 0.67 5.04 0.67 -3.93 14.69
Net Current Asset Value
¥ 1.75B¥ 2.66B¥ 1.75B¥ 2.17B¥ 3.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.07 0.14 0.02 0.02
Debt-to-Equity Ratio
 0.26 0.13 0.26 0.05 0.04
Debt-to-Capital Ratio
 0.21 0.11 0.21 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.11 0.08 0.11 0.03 0.01
Financial Leverage Ratio
 1.87 1.73 1.87 1.94 1.83
Debt Service Coverage Ratio
 0.80 3.15 0.80 10.40 11.45
Interest Coverage Ratio
 51.31 112.41 51.31 1.09K 1.08K
Debt to Market Cap
 0.37 0.19 0.37 0.05 0.01
Interest Debt Per Share
 302.82 154.91 302.82 56.58 39.03
Net Debt to EBITDA
 1.78 0.48 1.78 0.02 -0.05
Profitability Margins
Gross Profit Margin
13.26%16.04%13.26%19.53%22.51%
EBIT Margin
1.61%3.99%1.61%8.56%11.44%
EBITDA Margin
6.46%9.12%6.46%13.11%16.09%
Operating Profit Margin
1.50%3.77%1.50%8.37%12.53%
Pretax Profit Margin
1.59%3.95%1.59%8.55%11.42%
Net Profit Margin
1.03%2.87%1.03%6.37%8.16%
Continuous Operations Profit Margin
1.03%2.87%1.03%6.37%8.16%
Net Income Per EBT
64.97%72.74%64.97%74.54%71.41%
EBT Per EBIT
106.01%104.94%106.01%102.23%91.21%
Return on Assets (ROA)
1.00%2.76%1.00%6.37%9.35%
Return on Equity (ROE)
1.87%4.77%1.87%12.32%17.16%
Return on Capital Employed (ROCE)
2.10%5.01%2.10%13.37%21.76%
Return on Invested Capital (ROIC)
1.24%3.53%1.24%9.80%15.24%
Return on Tangible Assets
1.00%2.77%1.00%6.38%9.37%
Earnings Yield
2.69%7.07%2.69%13.02%6.74%
Efficiency Ratios
Receivables Turnover
 6.80 5.17 6.80 5.33 5.95
Payables Turnover
 6.30 5.55 6.30 3.92 3.59
Inventory Turnover
 2.46 2.85 2.46 2.60 3.98
Fixed Asset Turnover
 2.23 2.14 2.23 2.45 3.17
Asset Turnover
 0.97 0.96 0.97 1.00 1.15
Working Capital Turnover Ratio
 4.91 4.23 4.91 5.14 5.10
Cash Conversion Cycle
 144.31 132.79 144.31 115.99 51.31
Days of Sales Outstanding
 53.68 70.58 53.68 68.42 61.34
Days of Inventory Outstanding
 148.61 128.02 148.61 140.60 91.67
Days of Payables Outstanding
 57.97 65.80 57.97 93.04 101.70
Operating Cycle
 202.28 198.59 202.28 209.02 153.01
Cash Flow Ratios
Operating Cash Flow Per Share
 103.16 253.22 103.16 -92.80 364.32
Free Cash Flow Per Share
 -198.94 173.48 -198.94 -237.76 220.61
CapEx Per Share
 302.10 79.74 302.10 144.96 143.71
Free Cash Flow to Operating Cash Flow
 -1.93 0.69 -1.93 2.56 0.61
Dividend Paid and CapEx Coverage Ratio
 0.31 2.59 0.31 -0.51 2.15
Capital Expenditure Coverage Ratio
 0.34 3.18 0.34 -0.64 2.54
Operating Cash Flow Coverage Ratio
 0.34 1.64 0.34 -1.65 9.40
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.05 -0.04 0.16
Free Cash Flow Yield
-24.65%21.42%-24.65%-21.50%8.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.22 14.14 37.22 7.68 14.83
Price-to-Sales (P/S) Ratio
 0.38 0.41 0.38 0.49 1.21
Price-to-Book (P/B) Ratio
 0.70 0.67 0.70 0.95 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.06 4.67 -4.06 -4.65 12.28
Price-to-Operating Cash Flow Ratio
 7.82 3.20 7.82 -11.92 7.43
Price-to-Earnings Growth (PEG) Ratio
 -0.44 0.09 -0.44 -0.36 0.39
Price-to-Fair Value
 0.70 0.67 0.70 0.95 2.55
Enterprise Value Multiple
 7.72 4.94 7.72 3.75 7.47
Enterprise Value
 15.04B 12.84B 15.04B 15.94B 38.52B
EV to EBITDA
 7.72 4.94 7.72 3.75 7.47
EV to Sales
 0.50 0.45 0.50 0.49 1.20
EV to Free Cash Flow
 -5.28 5.17 -5.28 -4.68 12.19
EV to Operating Cash Flow
 10.17 3.54 10.17 -11.99 7.38
Tangible Book Value Per Share
 1.15K 1.20K 1.15K 1.16K 1.06K
Shareholders’ Equity Per Share
 1.16K 1.20K 1.16K 1.17K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.27 0.35 0.25 0.29
Revenue Per Share
 2.11K 1.99K 2.11K 2.26K 2.24K
Net Income Per Share
 21.68 57.26 21.68 144.04 182.58
Tax Burden
 0.65 0.73 0.65 0.75 0.71
Interest Burden
 0.98 0.99 0.98 1.00 1.00
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.09 3.22 3.09 -0.48 1.42
Currency in JPY

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