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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 Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:4914's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	1.93	1.82	1.91	1.87
Quick Ratio	1.08	1.17	1.02	1.01	1.01
Cash Ratio	0.19	0.44	0.27	0.24	0.28
Solvency Ratio	0.20	0.19	0.11	0.16	0.18
Operating Cash Flow Ratio	0.00	0.24	0.14	0.10	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.49	0.30	0.20	0.43
Net Current Asset Value	¥ 29.37B	¥ 39.24B	¥ 28.49B	¥ 26.98B	¥ 20.34B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.20	0.21	0.22
Debt-to-Equity Ratio	0.35	0.42	0.36	0.37	0.40
Debt-to-Capital Ratio	0.26	0.30	0.27	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.14	0.12	0.09	0.11	0.13
Financial Leverage Ratio	1.77	1.82	1.77	1.76	1.81
Debt Service Coverage Ratio	0.80	0.57	0.33	0.41	0.51
Interest Coverage Ratio	18.52	21.49	4.10	12.65	18.36
Debt to Market Cap	0.35	0.47	0.70	0.87	0.81
Interest Debt Per Share	529.73	630.48	2.43K	2.31K	2.24K
Net Debt to EBITDA	1.39	0.95	2.13	2.24	1.74
Profitability Margins
Gross Profit Margin	32.97%	33.77%	28.82%	29.14%	31.48%
EBIT Margin	8.18%	8.03%	2.79%	4.83%	5.43%
EBITDA Margin	11.73%	11.57%	6.81%	7.13%	9.68%
Operating Profit Margin	5.71%	6.69%	1.18%	3.18%	5.42%
Pretax Profit Margin	7.87%	7.72%	2.51%	4.58%	6.77%
Net Profit Margin	6.01%	5.81%	1.38%	3.96%	5.48%
Continuous Operations Profit Margin	6.24%	5.96%	1.44%	4.04%	5.61%
Net Income Per EBT	76.31%	75.33%	54.94%	86.41%	80.98%
EBT Per EBIT	137.97%	115.31%	212.05%	143.87%	124.85%
Return on Assets (ROA)	5.41%	5.08%	1.18%	3.49%	4.53%
Return on Equity (ROE)	9.76%	9.24%	2.09%	6.15%	8.20%
Return on Capital Employed (ROCE)	7.09%	8.44%	1.45%	3.94%	6.31%
Return on Invested Capital (ROIC)	4.87%	5.37%	0.69%	2.95%	4.48%
Return on Tangible Assets	5.52%	5.18%	1.21%	3.55%	4.59%
Earnings Yield	9.40%	10.75%	4.05%	14.39%	16.53%
Efficiency Ratios
Receivables Turnover	4.24	4.36	4.07	4.47	4.27
Payables Turnover	7.06	6.94	7.37	7.40	6.48
Inventory Turnover	2.46	2.48	2.51	2.38	2.25
Fixed Asset Turnover	2.89	3.22	3.01	3.06	2.75
Asset Turnover	0.90	0.87	0.86	0.88	0.83
Working Capital Turnover Ratio	3.37	3.48	3.47	3.53	3.56
Cash Conversion Cycle	183.01	178.31	185.26	185.60	191.14
Days of Sales Outstanding	86.16	83.80	89.68	81.58	85.45
Days of Inventory Outstanding	148.53	147.13	145.14	153.32	162.00
Days of Payables Outstanding	51.67	52.62	49.56	49.30	56.31
Operating Cycle	234.69	230.93	234.82	234.90	247.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	194.23	514.28	296.51	589.39
Free Cash Flow Per Share	0.00	78.22	119.75	-30.00	179.19
CapEx Per Share	0.00	116.01	394.53	326.51	410.20
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.23	-0.10	0.30
Dividend Paid and CapEx Coverage Ratio	0.00	1.40	1.08	0.75	1.27
Capital Expenditure Coverage Ratio	0.00	1.67	1.30	0.91	1.44
Operating Cash Flow Coverage Ratio	0.00	0.31	0.21	0.13	0.27
Operating Cash Flow to Sales Ratio	0.00	0.08	0.05	0.03	0.07
Free Cash Flow Yield	0.00%	6.15%	3.50%	-1.15%	6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.64	9.30	24.71	6.95	6.05
Price-to-Sales (P/S) Ratio	0.64	0.54	0.34	0.28	0.33
Price-to-Book (P/B) Ratio	1.02	0.86	0.52	0.43	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.26	28.60	-87.23	15.32
Price-to-Operating Cash Flow Ratio	0.00	6.55	6.66	8.83	4.66
Price-to-Earnings Growth (PEG) Ratio	0.84	0.02	-0.39	-0.41	0.25
Price-to-Fair Value	1.02	0.86	0.52	0.43	0.50
Enterprise Value Multiple	6.85	5.62	7.13	6.09	5.17
Enterprise Value	184.71B	149.04B	95.07B	81.19B	81.30B
EV to EBITDA	6.85	5.62	7.13	6.09	5.17
EV to Sales	0.80	0.65	0.49	0.43	0.50
EV to Free Cash Flow	0.00	19.56	40.79	-137.85	23.12
EV to Operating Cash Flow	0.00	7.88	9.50	13.95	7.03
Tangible Book Value Per Share	1.45K	1.45K	6.48K	6.01K	5.47K
Shareholders’ Equity Per Share	1.48K	1.48K	6.63K	6.12K	5.53K
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.43	0.12	0.17
Revenue Per Share	2.36K	2.35K	10.07K	9.51K	8.28K
Net Income Per Share	141.81	136.78	138.60	376.58	453.92
Tax Burden	0.76	0.75	0.55	0.86	0.81
Interest Burden	0.96	0.96	0.90	0.95	1.25
Research & Development to Revenue	0.08	0.08	0.08	0.08	0.08
SG&A to Revenue	0.00	0.16	0.17	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.42	3.71	0.68	1.05

Currency in JPY