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Takasago International Corporation (JP:4914)
:4914
Japanese Market

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 25Mar 24Mar 23Mar 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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