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STOCKS

Takasago International Corporation (JP:4914)

:4914

4914

Takasago International Corporation

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Takasago International Corporation (4914) Ratios

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Takasago International Corporation Ratios

JP:4914's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:4914's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	1.82	1.91	1.87	1.82
Quick Ratio	1.05	1.02	1.01	1.01	0.98
Cash Ratio	0.27	0.27	0.24	0.28	0.22
Solvency Ratio	0.12	0.11	0.16	0.18	0.16
Operating Cash Flow Ratio	0.12	0.14	0.10	0.20	0.27
Short-Term Operating Cash Flow Coverage	0.23	0.30	0.20	0.43	0.55
Net Current Asset Value	¥ 5.50B	¥ 28.49B	¥ 26.98B	¥ 20.34B	¥ 8.59B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.20	0.21	0.22	0.24
Debt-to-Equity Ratio	0.50	0.36	0.37	0.40	0.44
Debt-to-Capital Ratio	0.34	0.27	0.27	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.19	0.09	0.11	0.13	0.16
Financial Leverage Ratio	1.94	1.77	1.76	1.81	1.85
Debt Service Coverage Ratio	0.37	0.33	0.41	0.51	0.46
Interest Coverage Ratio	10.10	4.10	12.65	18.36	12.53
Debt to Market Cap	0.70	0.70	0.87	0.81	0.85
Interest Debt Per Share	2.48K	2.43K	2.31K	2.24K	2.25K
Net Debt to EBITDA	2.83	2.13	2.24	1.74	2.56
Profitability Margins
Gross Profit Margin	30.38%	28.82%	29.14%	31.48%	29.96%
EBIT Margin	4.93%	2.79%	4.83%	5.43%	6.03%
EBITDA Margin	8.00%	6.81%	7.13%	9.68%	8.54%
Operating Profit Margin	3.88%	1.18%	3.18%	5.42%	4.18%
Pretax Profit Margin	4.55%	2.51%	4.58%	6.77%	5.70%
Net Profit Margin	3.17%	1.38%	3.96%	5.48%	4.76%
Continuous Operations Profit Margin	3.21%	1.44%	4.04%	5.61%	4.82%
Net Income Per EBT	69.75%	54.94%	86.41%	80.98%	83.48%
EBT Per EBIT	117.22%	212.05%	143.87%	124.85%	136.27%
Return on Assets (ROA)	2.56%	1.18%	3.49%	4.53%	3.88%
Return on Equity (ROE)	4.97%	2.09%	6.15%	8.20%	7.16%
Return on Capital Employed (ROCE)	4.38%	1.45%	3.94%	6.31%	4.69%
Return on Invested Capital (ROIC)	2.64%	0.69%	2.95%	4.48%	3.41%
Return on Tangible Assets	2.58%	1.21%	3.55%	4.59%	3.92%
Earnings Yield	6.87%	4.05%	14.39%	16.53%	13.88%
Efficiency Ratios
Receivables Turnover	4.43	4.07	4.47	4.27	4.41
Payables Turnover	6.77	7.37	7.40	6.48	7.58
Inventory Turnover	2.70	2.51	2.38	2.25	2.47
Fixed Asset Turnover	2.67	3.01	3.06	2.75	2.63
Asset Turnover	0.81	0.86	0.88	0.83	0.81
Working Capital Turnover Ratio	3.68	3.47	3.53	3.56	3.91
Cash Conversion Cycle	163.86	185.26	185.60	191.14	182.41
Days of Sales Outstanding	82.37	89.68	81.58	85.45	82.85
Days of Inventory Outstanding	135.43	145.14	153.32	162.00	147.71
Days of Payables Outstanding	53.95	49.56	49.30	56.31	48.15
Operating Cycle	217.81	234.82	234.90	247.45	230.56
Cash Flow Ratios
Operating Cash Flow Per Share	309.58	514.28	296.51	589.39	700.27
Free Cash Flow Per Share	51.55	119.75	-30.00	179.19	345.62
CapEx Per Share	258.03	394.53	326.51	410.20	354.65
Free Cash Flow to Operating Cash Flow	0.17	0.23	-0.10	0.30	0.49
Dividend Paid and CapEx Coverage Ratio	0.99	1.08	0.75	1.27	1.67
Capital Expenditure Coverage Ratio	1.20	1.30	0.91	1.44	1.97
Operating Cash Flow Coverage Ratio	0.13	0.21	0.13	0.27	0.31
Operating Cash Flow to Sales Ratio	0.04	0.05	0.03	0.07	0.09
Free Cash Flow Yield	1.46%	3.50%	-1.15%	6.53%	13.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.57	24.71	6.95	6.05	7.21
Price-to-Sales (P/S) Ratio	0.46	0.34	0.28	0.33	0.34
Price-to-Book (P/B) Ratio	0.72	0.52	0.43	0.50	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	68.28	28.60	-87.23	15.32	7.61
Price-to-Operating Cash Flow Ratio	11.37	6.66	8.83	4.66	3.75
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.39	-0.41	0.25	0.07
Price-to-Fair Value	0.72	0.52	0.43	0.50	0.52
Enterprise Value Multiple	8.61	7.13	6.09	5.17	6.57
Enterprise Value	103.57B	95.07B	81.19B	81.30B	84.38B
EV to EBITDA	8.61	7.13	6.09	5.17	6.57
EV to Sales	0.69	0.49	0.43	0.50	0.56
EV to Free Cash Flow	101.73	40.79	-137.85	23.12	12.45
EV to Operating Cash Flow	16.94	9.50	13.95	7.03	6.14
Tangible Book Value Per Share	4.88K	6.48K	6.01K	5.47K	5.07K
Shareholders’ Equity Per Share	4.86K	6.63K	6.12K	5.53K	5.10K
Tax and Other Ratios
Effective Tax Rate	0.29	0.43	0.12	0.17	0.15
Revenue Per Share	7.62K	10.07K	9.51K	8.28K	7.67K
Net Income Per Share	241.67	138.60	376.58	453.92	364.80
Tax Burden	0.70	0.55	0.86	0.81	0.83
Interest Burden	0.92	0.90	0.95	1.25	0.94
Research & Development to Revenue	0.08	0.08	0.08	0.08	0.08
SG&A to Revenue	0.15	0.17	0.15	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	3.71	0.68	1.05	1.60

Currency in JPY

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