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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 Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:4242's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.27	1.20	1.18	1.18
Quick Ratio	1.03	1.03	0.94	0.90	0.92
Cash Ratio	0.29	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	¥ -675.00M	¥ -69.00M	¥ -2.80B	¥ -4.46B	¥ -6.71B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.21	0.25	0.31
Debt-to-Equity Ratio	0.52	0.50	0.75	0.97	1.44
Debt-to-Capital Ratio	0.34	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	2.97	3.03	3.59	3.92	4.60
Debt Service Coverage Ratio	-0.14	0.87	0.65	0.73	0.58
Interest Coverage Ratio	6.60	17.91	12.30	13.59	3.86
Debt to Market Cap	1.41	1.04	1.99	2.03	1.86
Interest Debt Per Share	1.98K	2.43K	3.04K	3.52K	4.12K
Net Debt to EBITDA	18.55	0.27	0.82	1.18	2.03
Profitability Margins
Gross Profit Margin	14.79%	16.05%	14.81%	16.51%	16.10%
EBIT Margin	-4.66%	4.79%	4.33%	5.48%	0.78%
EBITDA Margin	0.20%	9.66%	8.79%	10.13%	9.44%
Operating Profit Margin	2.14%	4.70%	4.19%	5.60%	2.56%
Pretax Profit Margin	-5.02%	4.53%	3.99%	5.06%	0.12%
Net Profit Margin	-4.87%	2.33%	1.45%	2.13%	-1.76%
Continuous Operations Profit Margin	-6.31%	3.61%	2.85%	3.79%	-0.98%
Net Income Per EBT	97.15%	51.43%	36.42%	41.97%	-1486.36%
EBT Per EBIT	-234.30%	96.33%	95.24%	90.45%	4.63%
Return on Assets (ROA)	-6.86%	2.98%	1.78%	2.62%	-1.86%
Return on Equity (ROE)	-17.18%	9.02%	6.39%	10.30%	-8.53%
Return on Capital Employed (ROCE)	5.15%	10.48%	9.20%	12.36%	4.68%
Return on Invested Capital (ROIC)	5.49%	6.83%	5.23%	7.24%	-30.37%
Return on Tangible Assets	-6.88%	3.00%	1.79%	2.64%	-1.87%
Earnings Yield	-55.93%	19.20%	17.67%	23.02%	-12.04%
Efficiency Ratios
Receivables Turnover	5.18	4.51	5.01	4.84	4.54
Payables Turnover	7.20	11.93	9.87	9.95	8.99
Inventory Turnover	9.89	10.15	8.85	8.60	8.08
Fixed Asset Turnover	3.61	3.22	2.97	2.82	2.32
Asset Turnover	1.41	1.28	1.22	1.23	1.05
Working Capital Turnover Ratio	9.28	12.45	14.79	16.97	16.68
Cash Conversion Cycle	56.73	86.38	77.20	81.18	84.97
Days of Sales Outstanding	70.47	81.02	72.91	75.40	80.40
Days of Inventory Outstanding	36.92	35.97	41.26	42.45	45.15
Days of Payables Outstanding	50.66	30.60	36.96	36.68	40.58
Operating Cycle	107.39	116.98	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	-1.79	5.21	5.66	4.34	-8.31
Price-to-Sales (P/S) Ratio	0.09	0.12	0.08	0.09	0.15
Price-to-Book (P/B) Ratio	0.36	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	-0.30	0.08	-0.18	-0.02	0.05
Price-to-Fair Value	0.36	0.47	0.36	0.45	0.71
Enterprise Value Multiple	61.81	1.53	1.75	2.09	3.58
Enterprise Value	5.41B	7.52B	7.42B	10.02B	12.56B
EV to EBITDA	61.81	1.53	1.75	2.09	3.58
EV to Sales	0.12	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	4.71K	6.46K	5.56K	5.02K	3.92K
Shareholders’ Equity Per Share	3.73K	4.75K	3.97K	3.56K	2.80K
Tax and Other Ratios
Effective Tax Rate	-0.26	0.20	0.28	0.25	9.30
Revenue Per Share	15.58K	18.40K	17.45K	17.23K	13.58K
Net Income Per Share	-759.55	428.47	253.62	366.22	-239.12
Tax Burden	0.97	0.51	0.36	0.42	-14.86
Interest Burden	1.08	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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