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STOCKS

Taiko Pharmaceutical Co., Ltd. (JP:4574)

:4574

4574

Taiko Pharmaceutical Co., Ltd.

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Taiko Pharmaceutical Co., Ltd. (4574) Ratios

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Taiko Pharmaceutical Co., Ltd. Ratios

JP:4574's free cash flow for Q2 2025 was ¥0.51. For the 2025 fiscal year, JP:4574'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.36	3.36	3.07	2.99	2.71
Quick Ratio	2.72	2.72	2.48	2.54	2.01
Cash Ratio	1.70	1.70	1.59	1.80	1.11
Solvency Ratio	0.32	0.32	0.23	-0.45	-0.79
Operating Cash Flow Ratio	0.00	0.32	0.13	-0.10	-0.71
Short-Term Operating Cash Flow Coverage	0.00	1.01	0.30	-0.25	-1.87
Net Current Asset Value	¥ 4.68B	¥ 4.68B	¥ 3.81B	¥ 2.63B	¥ 553.00M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.16	0.25	0.25
Debt-to-Equity Ratio	0.10	0.10	0.25	0.48	0.47
Debt-to-Capital Ratio	0.09	0.09	0.20	0.33	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.09	0.23	0.25
Financial Leverage Ratio	1.44	1.44	1.62	1.96	1.87
Debt Service Coverage Ratio	1.47	0.85	1.00	-2.39	-3.50
Interest Coverage Ratio	91.40	91.80	78.63	-125.63	-307.90
Debt to Market Cap	0.05	0.05	0.12	0.22	0.22
Interest Debt Per Share	16.34	16.34	40.55	68.88	87.59
Net Debt to EBITDA	-2.81	-4.75	-2.84	0.78	-0.19
Profitability Margins
Gross Profit Margin	54.42%	54.42%	58.26%	42.11%	21.41%
EBIT Margin	15.02%	7.18%	9.95%	-58.09%	-61.09%
EBITDA Margin	19.17%	11.32%	14.02%	-46.58%	-74.40%
Operating Profit Margin	7.14%	7.18%	10.00%	-16.42%	-61.09%
Pretax Profit Margin	14.96%	14.98%	8.98%	-58.22%	-96.61%
Net Profit Margin	14.43%	14.43%	14.27%	-59.00%	-97.10%
Continuous Operations Profit Margin	14.44%	14.44%	14.27%	-58.99%	-97.10%
Net Income Per EBT	96.45%	96.35%	158.94%	101.35%	100.51%
EBT Per EBIT	209.41%	208.71%	89.83%	354.53%	158.14%
Return on Assets (ROA)	7.52%	7.52%	6.95%	-27.31%	-32.53%
Return on Equity (ROE)	11.30%	10.84%	11.28%	-53.59%	-60.85%
Return on Capital Employed (ROCE)	4.68%	4.70%	6.25%	-9.88%	-25.13%
Return on Invested Capital (ROIC)	4.17%	4.19%	5.57%	-8.81%	-23.12%
Return on Tangible Assets	7.54%	7.54%	6.97%	-27.32%	-33.01%
Earnings Yield	6.06%	6.17%	5.41%	-25.16%	-28.49%
Efficiency Ratios
Receivables Turnover	2.61	2.61	2.59	3.08	2.80
Payables Turnover	6.91	6.91	2.49	9.45	14.46
Inventory Turnover	1.80	1.80	1.57	2.58	2.03
Fixed Asset Turnover	1.93	1.93	1.92	1.71	0.79
Asset Turnover	0.52	0.52	0.49	0.46	0.33
Working Capital Turnover Ratio	1.08	1.08	1.05	1.13	0.71
Cash Conversion Cycle	289.50	289.50	227.16	221.20	284.84
Days of Sales Outstanding	139.79	139.79	140.85	118.39	130.21
Days of Inventory Outstanding	202.53	202.53	232.82	141.45	179.87
Days of Payables Outstanding	52.82	52.82	146.50	38.63	25.25
Operating Cycle	342.32	342.32	373.66	259.83	310.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.20	7.21	-6.48	-45.73
Free Cash Flow Per Share	0.00	10.41	4.09	-8.89	-47.66
CapEx Per Share	0.00	5.79	3.13	2.41	1.93
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.57	1.37	1.04
Dividend Paid and CapEx Coverage Ratio	0.00	1.78	2.29	-2.67	-23.74
Capital Expenditure Coverage Ratio	0.00	2.80	2.31	-2.69	-23.74
Operating Cash Flow Coverage Ratio	0.00	1.00	0.18	-0.09	-0.52
Operating Cash Flow to Sales Ratio	0.00	0.13	0.06	-0.05	-0.40
Free Cash Flow Yield	0.00%	3.49%	1.23%	-2.93%	-12.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.28	16.22	18.50	-3.97	-3.51
Price-to-Sales (P/S) Ratio	2.35	2.34	2.64	2.34	3.41
Price-to-Book (P/B) Ratio	1.76	1.76	2.09	2.13	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.62	81.03	-34.09	-8.27
Price-to-Operating Cash Flow Ratio	0.00	18.39	45.89	-46.74	-8.62
Price-to-Earnings Growth (PEG) Ratio	2.00	6.05	-0.15	0.12	0.07
Price-to-Fair Value	1.76	1.76	2.09	2.13	2.14
Enterprise Value Multiple	9.45	15.93	15.99	-4.25	-4.77
Enterprise Value	11.79B	11.53B	14.11B	12.12B	17.88B
EV to EBITDA	9.61	15.93	15.99	-4.25	-4.77
EV to Sales	1.84	1.80	2.24	1.98	3.55
EV to Free Cash Flow	0.00	22.05	68.81	-28.79	-8.61
EV to Operating Cash Flow	0.00	14.17	38.97	-39.48	-8.97
Tangible Book Value Per Share	168.92	168.96	158.22	142.25	179.37
Shareholders’ Equity Per Share	169.52	169.56	158.70	142.27	184.46
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	-0.59	-0.01	>-0.01
Revenue Per Share	127.31	127.34	125.38	129.22	115.59
Net Income Per Share	18.37	18.37	17.89	-76.25	-112.24
Tax Burden	0.96	0.96	1.59	1.01	1.01
Interest Burden	1.00	2.09	0.90	1.00	1.58
Research & Development to Revenue	0.00	0.00	0.03	0.04	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.88	0.40	0.09	0.41

Currency in JPY