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STOCKS

Takagi Seiko Corporation (JP:4242)

:4242

4242

Takagi Seiko Corporation

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Takagi Seiko Corporation (4242) Ratios

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Takagi Seiko Corporation Ratios

JP:4242's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:4242's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.34	1.27	1.20	1.18	1.18
Quick Ratio	1.08	1.03	0.94	0.90	0.92
Cash Ratio	0.36	0.31	0.27	0.23	0.26
Solvency Ratio	0.01	0.17	0.12	0.13	0.08
Operating Cash Flow Ratio	0.00	0.25	0.27	0.27	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.86	0.86	0.83	0.51
Net Current Asset Value	¥ -322.00M	¥ -69.00M	¥ -2.80B	¥ -4.46B	¥ -6.71B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.21	0.25	0.31
Debt-to-Equity Ratio	0.65	0.50	0.75	0.97	1.44
Debt-to-Capital Ratio	0.40	0.33	0.43	0.49	0.59
Long-Term Debt-to-Capital Ratio	0.17	0.10	0.18	0.26	0.39
Financial Leverage Ratio	3.21	3.03	3.59	3.92	4.60
Debt Service Coverage Ratio	-0.06	0.87	0.65	0.73	0.58
Interest Coverage Ratio	11.20	17.91	12.30	13.59	3.86
Debt to Market Cap	2.02	1.04	1.99	2.03	1.86
Interest Debt Per Share	2.72K	2.43K	3.04K	3.52K	4.12K
Net Debt to EBITDA	6.67	0.27	0.82	1.18	2.03
Profitability Margins
Gross Profit Margin	15.19%	16.05%	14.81%	16.51%	16.10%
EBIT Margin	-4.79%	4.79%	4.33%	5.48%	0.78%
EBITDA Margin	0.64%	9.66%	8.79%	10.13%	9.44%
Operating Profit Margin	2.63%	4.70%	4.19%	5.60%	2.56%
Pretax Profit Margin	-4.98%	4.53%	3.99%	5.06%	0.12%
Net Profit Margin	-5.08%	2.33%	1.45%	2.13%	-1.76%
Continuous Operations Profit Margin	-6.33%	3.61%	2.85%	3.79%	-0.98%
Net Income Per EBT	102.13%	51.43%	36.42%	41.97%	-1486.36%
EBT Per EBIT	-189.18%	96.33%	95.24%	90.45%	4.63%
Return on Assets (ROA)	-6.14%	2.98%	1.78%	2.62%	-1.86%
Return on Equity (ROE)	-17.14%	9.02%	6.39%	10.30%	-8.53%
Return on Capital Employed (ROCE)	5.50%	10.48%	9.20%	12.36%	4.68%
Return on Invested Capital (ROIC)	5.63%	6.83%	5.23%	7.24%	-30.37%
Return on Tangible Assets	-6.16%	3.00%	1.79%	2.64%	-1.87%
Earnings Yield	-61.23%	19.20%	17.67%	23.02%	-12.04%
Efficiency Ratios
Receivables Turnover	4.38	4.67	5.01	4.84	4.54
Payables Turnover	6.42	5.48	9.87	9.95	8.99
Inventory Turnover	9.63	10.15	8.85	8.60	8.08
Fixed Asset Turnover	3.25	3.22	2.97	2.82	2.32
Asset Turnover	1.21	1.28	1.22	1.23	1.05
Working Capital Turnover Ratio	9.46	12.45	14.79	16.97	16.68
Cash Conversion Cycle	64.40	47.44	77.20	81.18	84.97
Days of Sales Outstanding	83.36	78.12	72.91	75.40	80.40
Days of Inventory Outstanding	37.89	35.97	41.26	42.45	45.15
Days of Payables Outstanding	56.84	66.64	36.96	36.68	40.58
Operating Cycle	121.25	114.08	114.17	117.85	125.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.55K	1.70K	1.68K	950.27
Free Cash Flow Per Share	0.00	942.70	870.29	685.48	296.89
CapEx Per Share	0.00	612.25	825.00	993.45	653.38
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.51	0.41	0.31
Dividend Paid and CapEx Coverage Ratio	0.00	2.41	1.99	1.67	1.43
Capital Expenditure Coverage Ratio	0.00	2.54	2.05	1.69	1.45
Operating Cash Flow Coverage Ratio	0.00	0.65	0.57	0.49	0.24
Operating Cash Flow to Sales Ratio	0.00	0.08	0.10	0.10	0.07
Free Cash Flow Yield	0.00%	42.24%	60.65%	43.08%	14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.63	5.21	5.66	4.34	-8.31
Price-to-Sales (P/S) Ratio	0.08	0.12	0.08	0.09	0.15
Price-to-Book (P/B) Ratio	0.32	0.47	0.36	0.45	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.37	1.65	2.32	6.69
Price-to-Operating Cash Flow Ratio	0.00	1.44	0.85	0.95	2.09
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.08	-0.18	-0.02	0.05
Price-to-Fair Value	0.32	0.47	0.36	0.45	0.71
Enterprise Value Multiple	19.60	1.53	1.75	2.09	3.58
Enterprise Value	5.58B	7.52B	7.42B	10.02B	12.56B
EV to EBITDA	19.60	1.53	1.75	2.09	3.58
EV to Sales	0.13	0.15	0.15	0.21	0.34
EV to Free Cash Flow	0.00	2.88	3.09	5.32	15.47
EV to Operating Cash Flow	0.00	1.74	1.59	2.17	4.83
Tangible Book Value Per Share	5.61K	6.46K	5.56K	5.02K	3.92K
Shareholders’ Equity Per Share	4.10K	4.75K	3.97K	3.56K	2.80K
Tax and Other Ratios
Effective Tax Rate	-0.27	0.20	0.28	0.25	9.30
Revenue Per Share	15.89K	18.40K	17.45K	17.23K	13.58K
Net Income Per Share	-807.63	428.47	253.62	366.22	-239.12
Tax Burden	1.02	0.51	0.36	0.42	-14.86
Interest Burden	1.04	0.94	0.92	0.92	0.15
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.08	0.08	0.08	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.87	2.43	1.92	59.07

Currency in JPY

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