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Takasago International Corporation (JP:4914)
:4914
Japanese Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.93 1.82 1.91 1.87 1.82
Quick Ratio
1.17 1.02 1.01 1.01 0.98
Cash Ratio
0.44 0.27 0.24 0.28 0.22
Solvency Ratio
0.18 0.11 0.16 0.18 0.16
Operating Cash Flow Ratio
0.00 0.14 0.10 0.20 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.30 0.20 0.43 0.55
Net Current Asset Value
¥ 39.24B¥ 28.49B¥ 26.98B¥ 20.34B¥ 8.59B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.20 0.21 0.22 0.24
Debt-to-Equity Ratio
0.42 0.36 0.37 0.40 0.44
Debt-to-Capital Ratio
0.30 0.27 0.27 0.29 0.30
Long-Term Debt-to-Capital Ratio
0.12 0.09 0.11 0.13 0.16
Financial Leverage Ratio
1.82 1.77 1.76 1.81 1.85
Debt Service Coverage Ratio
0.53 0.33 0.41 0.51 0.46
Interest Coverage Ratio
31.09 4.10 12.65 18.36 12.53
Debt to Market Cap
0.40 0.70 0.87 0.81 0.85
Interest Debt Per Share
3.14K 2.43K 2.31K 2.24K 2.25K
Net Debt to EBITDA
1.02 2.13 2.24 1.74 2.56
Profitability Margins
Gross Profit Margin
33.77%28.82%29.14%31.48%29.96%
EBIT Margin
7.27%2.79%4.83%5.43%6.03%
EBITDA Margin
10.78%6.81%7.13%9.68%8.54%
Operating Profit Margin
6.51%1.18%3.18%5.42%4.18%
Pretax Profit Margin
7.72%2.51%4.58%6.77%5.70%
Net Profit Margin
5.81%1.38%3.96%5.48%4.76%
Continuous Operations Profit Margin
5.96%1.44%4.04%5.61%4.82%
Net Income Per EBT
75.33%54.94%86.41%80.98%83.48%
EBT Per EBIT
118.54%212.05%143.87%124.85%136.27%
Return on Assets (ROA)
5.08%1.18%3.49%4.53%3.88%
Return on Equity (ROE)
9.53%2.09%6.15%8.20%7.16%
Return on Capital Employed (ROCE)
8.21%1.45%3.94%6.31%4.69%
Return on Invested Capital (ROIC)
5.23%0.69%2.95%4.48%3.41%
Return on Tangible Assets
5.18%1.21%3.55%4.59%3.92%
Earnings Yield
9.25%4.05%14.39%16.53%13.88%
Efficiency Ratios
Receivables Turnover
4.36 4.07 4.47 4.27 4.41
Payables Turnover
6.94 7.37 7.40 6.48 7.58
Inventory Turnover
2.48 2.51 2.38 2.25 2.47
Fixed Asset Turnover
3.22 3.01 3.06 2.75 2.63
Asset Turnover
0.87 0.86 0.88 0.83 0.81
Working Capital Turnover Ratio
3.25 3.47 3.53 3.56 3.91
Cash Conversion Cycle
178.31 185.26 185.60 191.14 182.41
Days of Sales Outstanding
83.80 89.68 81.58 85.45 82.85
Days of Inventory Outstanding
147.13 145.14 153.32 162.00 147.71
Days of Payables Outstanding
52.62 49.56 49.30 56.31 48.15
Operating Cycle
230.93 234.82 234.90 247.45 230.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 514.28 296.51 589.39 700.27
Free Cash Flow Per Share
0.00 119.75 -30.00 179.19 345.62
CapEx Per Share
0.00 394.53 326.51 410.20 354.65
Free Cash Flow to Operating Cash Flow
0.00 0.23 -0.10 0.30 0.49
Dividend Paid and CapEx Coverage Ratio
0.00 1.08 0.75 1.27 1.67
Capital Expenditure Coverage Ratio
0.00 1.30 0.91 1.44 1.97
Operating Cash Flow Coverage Ratio
0.00 0.21 0.13 0.27 0.31
Operating Cash Flow to Sales Ratio
0.00 0.05 0.03 0.07 0.09
Free Cash Flow Yield
0.00%3.50%-1.15%6.53%13.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.84 24.71 6.95 6.05 7.21
Price-to-Sales (P/S) Ratio
0.63 0.34 0.28 0.33 0.34
Price-to-Book (P/B) Ratio
1.00 0.52 0.43 0.50 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.60 -87.23 15.32 7.61
Price-to-Operating Cash Flow Ratio
0.00 6.66 8.83 4.66 3.75
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.39 -0.41 0.25 0.07
Price-to-Fair Value
1.00 0.52 0.43 0.50 0.52
Enterprise Value Multiple
6.86 7.13 6.09 5.17 6.57
Enterprise Value
169.15B 95.07B 81.19B 81.30B 84.38B
EV to EBITDA
6.85 7.13 6.09 5.17 6.57
EV to Sales
0.74 0.49 0.43 0.50 0.56
EV to Free Cash Flow
0.00 40.79 -137.85 23.12 12.45
EV to Operating Cash Flow
0.00 9.50 13.95 7.03 6.14
Tangible Book Value Per Share
7.51K 6.48K 6.01K 5.47K 5.07K
Shareholders’ Equity Per Share
7.40K 6.63K 6.12K 5.53K 5.10K
Tax and Other Ratios
Effective Tax Rate
0.23 0.43 0.12 0.17 0.15
Revenue Per Share
11.76K 10.07K 9.51K 8.28K 7.67K
Net Income Per Share
683.63 138.60 376.58 453.92 364.80
Tax Burden
0.75 0.55 0.86 0.81 0.83
Interest Burden
1.06 0.90 0.95 1.25 0.94
Research & Development to Revenue
0.00 0.08 0.08 0.08 0.08
SG&A to Revenue
0.00 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
0.00 3.71 0.68 1.05 1.60
Currency in JPY
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