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Takagi Seiko Corporation (JP:4242)
:4242
Japanese Market
4242
Takagi Seiko Corporation
RESEARCH TOOLSreports

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 ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.39 1.34 1.27 1.20 1.18
Quick Ratio
 1.07 1.08 1.03 0.94 0.90
Cash Ratio
 0.31 0.36 0.31 0.27 0.23
Solvency Ratio
 0.02 >-0.01 0.17 0.12 0.13
Operating Cash Flow Ratio
 0.00 0.14 0.25 0.27 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.43 0.86 0.86 0.83
Net Current Asset Value
¥ 175.00M¥ -322.00M¥ -69.00M¥ -2.80B¥ -4.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.17 0.21 0.25
Debt-to-Equity Ratio
 0.49 0.65 0.50 0.75 0.97
Debt-to-Capital Ratio
 0.33 0.40 0.33 0.43 0.49
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.10 0.18 0.26
Financial Leverage Ratio
 2.75 3.21 3.03 3.59 3.92
Debt Service Coverage Ratio
 0.77 0.54 0.87 0.67 0.72
Interest Coverage Ratio
 13.31 8.57 17.91 12.30 13.59
Debt to Market Cap
 1.02 1.93 1.04 1.99 2.03
Interest Debt Per Share
 2.03K 2.73K 2.43K 3.04K 3.52K
Net Debt to EBITDA
 0.47 0.56 0.27 0.80 1.19
Profitability Margins
Gross Profit Margin
16.48%16.47%16.05%14.81%16.51%
EBIT Margin
4.23%2.63%4.79%4.33%5.48%
EBITDA Margin
8.61%7.71%9.66%8.93%10.01%
Operating Profit Margin
4.23%2.63%4.70%4.19%5.60%
Pretax Profit Margin
-3.22%-4.97%4.53%3.99%5.06%
Net Profit Margin
-3.73%-5.08%2.33%1.45%2.13%
Continuous Operations Profit Margin
-4.72%-6.32%3.61%2.85%3.79%
Net Income Per EBT
115.96%102.18%51.43%36.42%41.97%
EBT Per EBIT
-76.02%-189.01%96.33%95.24%90.45%
Return on Assets (ROA)
-5.04%-6.14%2.98%1.78%2.62%
Return on Equity (ROE)
-14.41%-19.71%9.02%6.39%10.30%
Return on Capital Employed (ROCE)
9.38%5.50%10.48%9.20%12.36%
Return on Invested Capital (ROIC)
7.84%4.42%6.83%5.23%7.24%
Return on Tangible Assets
-5.06%-6.16%3.00%1.79%2.64%
Earnings Yield
-29.32%-58.91%19.20%17.67%23.02%
Efficiency Ratios
Receivables Turnover
 4.91 4.38 4.51 4.65 4.49
Payables Turnover
 6.35 6.32 11.93 9.87 9.95
Inventory Turnover
 9.15 9.49 10.15 8.85 8.60
Fixed Asset Turnover
 3.55 3.25 3.22 2.97 2.82
Asset Turnover
 1.35 1.21 1.28 1.22 1.23
Working Capital Turnover Ratio
 9.41 8.98 12.45 14.79 16.97
Cash Conversion Cycle
 56.73 64.11 86.38 82.77 87.01
Days of Sales Outstanding
 74.34 83.36 81.02 78.47 81.23
Days of Inventory Outstanding
 39.90 38.47 35.97 41.26 42.45
Days of Payables Outstanding
 57.51 57.71 30.60 36.96 36.68
Operating Cycle
 114.24 121.83 116.98 119.73 123.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 793.10 1.55K 1.70K 1.68K
Free Cash Flow Per Share
 0.00 125.36 942.70 870.29 685.48
CapEx Per Share
 0.00 667.74 612.25 825.00 993.45
Free Cash Flow to Operating Cash Flow
 0.00 0.16 0.61 0.51 0.41
Dividend Paid and CapEx Coverage Ratio
 0.00 1.12 2.41 1.99 1.67
Capital Expenditure Coverage Ratio
 0.00 1.19 2.54 2.05 1.69
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.65 0.57 0.49
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.08 0.10 0.10
Free Cash Flow Yield
0.00%9.14%42.24%60.65%43.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.41 -1.70 5.21 5.66 4.34
Price-to-Sales (P/S) Ratio
 0.13 0.09 0.12 0.08 0.09
Price-to-Book (P/B) Ratio
 0.47 0.33 0.47 0.36 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.94 2.37 1.65 2.32
Price-to-Operating Cash Flow Ratio
 0.00 1.73 1.44 0.85 0.95
Price-to-Earnings Growth (PEG) Ratio
 -0.17 <0.01 0.08 -0.18 -0.02
Price-to-Fair Value
 0.47 0.33 0.47 0.36 0.45
Enterprise Value Multiple
 1.95 1.68 1.53 1.72 2.11
Enterprise Value
 7.14B 5.72B 7.52B 7.42B 10.02B
EV to EBITDA
 1.95 1.68 1.53 1.72 2.11
EV to Sales
 0.17 0.13 0.15 0.15 0.21
EV to Free Cash Flow
 0.00 16.39 2.88 3.09 5.32
EV to Operating Cash Flow
 0.00 2.59 1.74 1.59 2.17
Tangible Book Value Per Share
 5.16K 5.57K 6.46K 5.56K 5.02K
Shareholders’ Equity Per Share
 4.08K 4.10K 4.75K 3.97K 3.56K
Tax and Other Ratios
Effective Tax Rate
 -0.47 -0.27 0.20 0.28 0.25
Revenue Per Share
 15.17K 15.91K 18.40K 17.45K 17.23K
Net Income Per Share
 -565.92 -808.19 428.47 253.62 366.22
Tax Burden
 1.16 1.02 0.51 0.36 0.42
Interest Burden
 -0.76 -1.89 0.94 0.92 0.92
Research & Development to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 >-0.01 0.09 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.98 1.87 6.68 4.58
Currency in JPY