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STOCKS

Taoka Chemical Co., Ltd. (JP:4113)

:4113

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.96	1.83	1.69	1.47	1.73
Quick Ratio	1.07	0.82	0.58	0.64	1.07
Cash Ratio	0.14	0.12	0.09	0.06	0.09
Solvency Ratio	0.22	0.18	0.12	0.23	0.32
Operating Cash Flow Ratio	0.00	0.44	0.15	-0.11	0.55
Short-Term Operating Cash Flow Coverage	0.00	5.04	0.67	-3.93	14.69
Net Current Asset Value	¥ 4.32B	¥ 2.66B	¥ 1.75B	¥ 2.17B	¥ 3.70B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.14	0.02	0.02
Debt-to-Equity Ratio	0.08	0.13	0.26	0.05	0.04
Debt-to-Capital Ratio	0.07	0.11	0.21	0.05	0.04
Long-Term Debt-to-Capital Ratio	0.04	0.08	0.11	0.03	0.01
Financial Leverage Ratio	1.64	1.73	1.87	1.94	1.83
Debt Service Coverage Ratio	3.86	3.15	0.80	10.40	11.45
Interest Coverage Ratio	377.20	112.41	51.31	1.09K	1.08K
Debt to Market Cap	0.08	0.19	0.37	0.05	0.01
Interest Debt Per Share	104.34	154.91	302.82	56.58	39.03
Net Debt to EBITDA	0.11	0.48	1.78	0.02	-0.05
Profitability Margins
Gross Profit Margin	18.35%	16.04%	13.26%	19.53%	22.51%
EBIT Margin	6.14%	3.99%	1.61%	8.56%	11.44%
EBITDA Margin	9.69%	9.12%	6.46%	13.11%	16.09%
Operating Profit Margin	6.30%	3.77%	1.50%	8.37%	12.53%
Pretax Profit Margin	6.56%	3.95%	1.59%	8.55%	11.42%
Net Profit Margin	4.94%	2.87%	1.03%	6.37%	8.16%
Continuous Operations Profit Margin	4.94%	2.87%	1.03%	6.37%	8.16%
Net Income Per EBT	75.29%	72.74%	64.97%	74.54%	71.41%
EBT Per EBIT	104.08%	104.94%	106.01%	102.23%	91.21%
Return on Assets (ROA)	4.86%	2.76%	1.00%	6.37%	9.35%
Return on Equity (ROE)	8.24%	4.77%	1.87%	12.32%	17.16%
Return on Capital Employed (ROCE)	8.52%	5.01%	2.10%	13.37%	21.76%
Return on Invested Capital (ROIC)	6.24%	3.53%	1.24%	9.80%	15.24%
Return on Tangible Assets	4.87%	2.77%	1.00%	6.38%	9.37%
Earnings Yield	8.14%	7.07%	2.69%	13.02%	6.74%
Efficiency Ratios
Receivables Turnover	5.35	5.17	6.80	5.33	5.95
Payables Turnover	4.94	5.55	6.30	3.92	3.59
Inventory Turnover	3.33	2.85	2.46	2.60	3.98
Fixed Asset Turnover	2.31	2.14	2.23	2.45	3.17
Asset Turnover	0.98	0.96	0.97	1.00	1.15
Working Capital Turnover Ratio	3.85	4.23	4.91	5.14	5.10
Cash Conversion Cycle	103.84	132.79	144.31	115.99	51.31
Days of Sales Outstanding	68.17	70.58	53.68	68.42	61.34
Days of Inventory Outstanding	109.61	128.02	148.61	140.60	91.67
Days of Payables Outstanding	73.94	65.80	57.97	93.04	101.70
Operating Cycle	177.78	198.59	202.28	209.02	153.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	253.22	103.16	-92.80	364.32
Free Cash Flow Per Share	0.00	173.48	-198.94	-237.76	220.61
CapEx Per Share	0.00	79.74	302.10	144.96	143.71
Free Cash Flow to Operating Cash Flow	0.00	0.69	-1.93	2.56	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	2.59	0.31	-0.51	2.15
Capital Expenditure Coverage Ratio	0.00	3.18	0.34	-0.64	2.54
Operating Cash Flow Coverage Ratio	0.00	1.64	0.34	-1.65	9.40
Operating Cash Flow to Sales Ratio	0.00	0.13	0.05	-0.04	0.16
Free Cash Flow Yield	0.00%	21.42%	-24.65%	-21.50%	8.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.31	14.14	37.22	7.68	14.83
Price-to-Sales (P/S) Ratio	0.61	0.41	0.38	0.49	1.21
Price-to-Book (P/B) Ratio	0.98	0.67	0.70	0.95	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.67	-4.06	-4.65	12.28
Price-to-Operating Cash Flow Ratio	0.00	3.20	7.82	-11.92	7.43
Price-to-Earnings Growth (PEG) Ratio	0.29	0.09	-0.44	-0.36	0.39
Price-to-Fair Value	0.98	0.67	0.70	0.95	2.55
Enterprise Value Multiple	6.38	4.94	7.72	3.75	7.47
Enterprise Value	18.46B	12.84B	15.04B	15.94B	38.52B
EV to EBITDA	6.37	4.94	7.72	3.75	7.47
EV to Sales	0.62	0.45	0.50	0.49	1.20
EV to Free Cash Flow	0.00	5.17	-5.28	-4.68	12.19
EV to Operating Cash Flow	0.00	3.54	10.17	-11.99	7.38
Tangible Book Value Per Share	1.29K	1.20K	1.15K	1.16K	1.06K
Shareholders’ Equity Per Share	1.29K	1.20K	1.16K	1.17K	1.06K
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.35	0.25	0.29
Revenue Per Share	2.09K	1.99K	2.11K	2.26K	2.24K
Net Income Per Share	103.15	57.26	21.68	144.04	182.58
Tax Burden	0.75	0.73	0.65	0.75	0.71
Interest Burden	1.07	0.99	0.98	1.00	1.00
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.02
SG&A to Revenue	0.00	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	0.00	3.22	3.09	-0.48	1.42

Currency in JPY

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