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TAYA Co.,Ltd. (JP:4679)
:4679
Japanese Market

TAYA Co.,Ltd. (4679) Ratios

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TAYA Co.,Ltd. Ratios

JP:4679's free cash flow for Q3 2023 was ¥0.18. For the 2023 fiscal year, JP:4679'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.90 0.64 0.77 0.82 1.49
Quick Ratio
0.85 0.59 0.72 0.77 1.41
Cash Ratio
0.40 0.20 0.30 0.38 0.93
Solvency Ratio
0.06 0.02 -0.04 -0.39 0.33
Operating Cash Flow Ratio
0.00 -0.08 -0.03 -0.57 -1.44
Short-Term Operating Cash Flow Coverage
0.00 -0.33 -0.17 -3.52 -21.73
Net Current Asset Value
¥ -793.85M¥ -1.01B¥ -841.71M¥ -912.61M¥ -265.53M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.23 0.17 0.18 0.10
Debt-to-Equity Ratio
0.63 1.10 0.77 0.69 0.22
Debt-to-Capital Ratio
0.39 0.52 0.44 0.41 0.18
Long-Term Debt-to-Capital Ratio
0.28 0.38 0.31 0.29 0.14
Financial Leverage Ratio
3.35 4.77 4.44 3.88 2.29
Debt Service Coverage Ratio
0.61 0.15 -0.38 -4.00 8.25
Interest Coverage Ratio
12.60 0.71 -2.85 -118.87 -270.75
Debt to Market Cap
0.19 0.31 0.17 0.16 0.11
Interest Debt Per Share
68.52 92.31 71.53 84.79 62.87
Net Debt to EBITDA
0.60 4.56 -1.87 -0.05 -0.53
Profitability Margins
Gross Profit Margin
16.23%15.47%13.81%5.90%-2.35%
EBIT Margin
0.77%-0.49%-2.25%-12.85%15.89%
EBITDA Margin
2.46%1.13%-0.66%-10.87%19.19%
Operating Profit Margin
1.52%0.07%-0.41%-10.32%-16.97%
Pretax Profit Margin
0.65%-0.59%-2.39%-12.89%15.83%
Net Profit Margin
0.10%-1.14%-2.72%-13.40%5.98%
Continuous Operations Profit Margin
0.10%-1.14%-2.72%-13.40%5.98%
Net Income Per EBT
15.58%192.47%113.74%103.96%37.80%
EBT Per EBIT
42.72%-833.49%587.74%124.90%-93.24%
Return on Assets (ROA)
0.23%-3.14%-7.92%-34.01%12.02%
Return on Equity (ROE)
0.94%-14.96%-35.14%-131.79%27.55%
Return on Capital Employed (ROCE)
5.72%0.35%-2.21%-46.16%-50.48%
Return on Invested Capital (ROIC)
0.80%0.29%-1.94%-41.09%-18.48%
Return on Tangible Assets
0.24%-3.28%-8.08%-34.86%12.14%
Earnings Yield
0.22%-4.18%-7.95%-30.80%14.37%
Efficiency Ratios
Receivables Turnover
16.95 21.17 20.81 22.04 22.01
Payables Turnover
25.94 26.50 31.76 60.86 66.34
Inventory Turnover
95.00 99.11 108.81 93.91 83.07
Fixed Asset Turnover
7.66 8.98 14.17 4.12 3.98
Asset Turnover
2.30 2.74 2.91 2.54 2.01
Working Capital Turnover Ratio
-37.34 -20.73 -29.44 36.34 -12.72
Cash Conversion Cycle
11.31 7.15 9.41 14.45 15.47
Days of Sales Outstanding
21.54 17.24 17.54 16.56 16.58
Days of Inventory Outstanding
3.84 3.68 3.35 3.89 4.39
Days of Payables Outstanding
14.07 13.77 11.49 6.00 5.50
Operating Cycle
25.38 20.92 20.90 20.45 20.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -13.41 -5.09 -116.57 -303.43
Free Cash Flow Per Share
0.00 -52.93 -26.99 -153.80 -324.72
CapEx Per Share
0.00 39.52 21.90 37.23 21.28
Free Cash Flow to Operating Cash Flow
0.00 3.95 5.31 1.32 1.07
Dividend Paid and CapEx Coverage Ratio
0.00 -0.34 -0.23 -3.13 -14.26
Capital Expenditure Coverage Ratio
0.00 -0.34 -0.23 -3.13 -14.26
Operating Cash Flow Coverage Ratio
0.00 -0.15 -0.07 -1.39 -4.89
Operating Cash Flow to Sales Ratio
0.00 -0.01 >-0.01 -0.10 -0.23
Free Cash Flow Yield
0.00%-17.76%-6.75%-29.41%-59.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
423.03 -23.92 -12.59 -3.25 6.96
Price-to-Sales (P/S) Ratio
0.43 0.27 0.34 0.44 0.42
Price-to-Book (P/B) Ratio
3.31 3.58 4.42 4.28 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.63 -14.82 -3.40 -1.67
Price-to-Operating Cash Flow Ratio
0.00 -22.22 -78.65 -4.49 -1.79
Price-to-Earnings Growth (PEG) Ratio
0.52 0.39 0.16 0.01 -0.05
Price-to-Fair Value
3.31 3.58 4.42 4.28 1.92
Enterprise Value Multiple
18.00 28.75 -53.75 -4.05 1.63
Enterprise Value
2.44B 1.77B 2.07B 2.65B 2.04B
EV to EBITDA
19.18 28.75 -53.75 -4.05 1.63
EV to Sales
0.47 0.33 0.35 0.44 0.31
EV to Free Cash Flow
0.00 -6.69 -15.36 -3.44 -1.26
EV to Operating Cash Flow
0.00 -26.41 -81.49 -4.54 -1.35
Tangible Book Value Per Share
95.64 65.47 82.36 110.60 277.00
Shareholders’ Equity Per Share
107.24 83.27 90.44 122.22 283.30
Tax and Other Ratios
Effective Tax Rate
0.84 -0.92 -0.14 -0.04 0.62
Revenue Per Share
827.74 1.09K 1.17K 1.20K 1.30K
Net Income Per Share
0.84 -12.46 -31.78 -161.08 78.05
Tax Burden
0.16 1.92 1.14 1.04 0.38
Interest Burden
0.84 1.20 1.06 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 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 1.08 0.16 0.75 -1.47
Currency in JPY