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Takara Bio Inc. (JP:4974)
:4974
Japanese Market
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Takara Bio Inc. (4974) Ratios

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Takara Bio Inc. Ratios

JP:4974's free cash flow for Q4 2024 was ¥0.62. For the 2024 fiscal year, JP:4974's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.09 8.76 5.40 3.92 3.72
Quick Ratio
6.34 7.10 4.62 2.54 3.03
Cash Ratio
4.14 4.63 3.61 1.36 1.97
Solvency Ratio
0.61 0.57 1.24 1.22 0.86
Operating Cash Flow Ratio
0.82 0.24 2.57 0.40 1.06
Short-Term Operating Cash Flow Coverage
30.28 9.51 0.00 0.00 0.00
Net Current Asset Value
¥ 48.20B¥ 51.34B¥ 60.82B¥ 48.49B¥ 33.66B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.10 1.15 1.21 1.21
Debt Service Coverage Ratio
26.75 32.30 837.50 1.11K 573.67
Interest Coverage Ratio
113.15 130.57 855.88 1.26K 581.33
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
9.31 8.23 8.27 8.89 9.67
Net Debt to EBITDA
-4.30 -4.08 -2.01 -0.68 -1.40
Profitability Margins
Gross Profit Margin
57.88%61.85%57.29%72.69%69.16%
EBIT Margin
4.20%6.61%27.19%40.70%29.46%
EBITDA Margin
14.67%18.16%32.35%48.82%38.49%
Operating Profit Margin
5.02%6.90%26.29%42.69%30.27%
Pretax Profit Margin
4.44%6.56%27.16%40.67%29.41%
Net Profit Margin
2.31%3.40%20.49%29.32%20.72%
Continuous Operations Profit Margin
2.41%3.47%20.54%29.41%20.79%
Net Income Per EBT
52.15%51.88%75.44%72.09%70.45%
EBT Per EBIT
88.29%95.00%103.33%95.26%97.13%
Return on Assets (ROA)
0.83%1.20%12.39%17.15%10.64%
Return on Equity (ROE)
0.92%1.33%14.27%20.70%12.87%
Return on Capital Employed (ROCE)
1.91%2.59%17.89%29.39%18.22%
Return on Invested Capital (ROIC)
1.04%1.37%13.51%21.22%12.86%
Return on Tangible Assets
0.89%1.28%13.33%18.63%11.88%
Earnings Yield
1.06%1.27%7.67%7.36%2.67%
Efficiency Ratios
Receivables Turnover
3.21 3.86 6.28 3.80 3.66
Payables Turnover
11.48 10.76 14.37 9.44 6.84
Inventory Turnover
1.53 1.40 3.01 0.77 1.55
Fixed Asset Turnover
0.79 0.89 1.91 1.86 1.55
Asset Turnover
0.36 0.35 0.60 0.59 0.51
Working Capital Turnover Ratio
0.94 0.73 1.37 1.56 1.35
Cash Conversion Cycle
321.12 321.35 153.98 532.42 282.15
Days of Sales Outstanding
113.59 94.68 58.14 95.99 99.67
Days of Inventory Outstanding
239.31 260.60 121.24 475.10 235.81
Days of Payables Outstanding
31.78 33.93 25.40 38.68 53.34
Operating Cycle
352.91 355.28 179.39 571.09 335.48
Cash Flow Ratios
Operating Cash Flow Per Share
48.53 14.21 306.42 58.01 115.79
Free Cash Flow Per Share
-31.48 -91.91 257.57 -46.12 42.34
CapEx Per Share
80.01 106.12 48.85 104.13 73.45
Free Cash Flow to Operating Cash Flow
-0.65 -6.47 0.84 -0.80 0.37
Dividend Paid and CapEx Coverage Ratio
0.50 0.10 3.75 0.48 1.42
Capital Expenditure Coverage Ratio
0.61 0.13 6.27 0.56 1.58
Operating Cash Flow Coverage Ratio
5.31 1.77 37.96 6.67 12.22
Operating Cash Flow to Sales Ratio
0.13 0.04 0.47 0.10 0.30
Free Cash Flow Yield
-3.85%-9.51%14.86%-2.06%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
94.53 78.60 13.03 13.60 37.43
Price-to-Sales (P/S) Ratio
2.19 2.67 2.67 3.99 7.75
Price-to-Book (P/B) Ratio
0.85 1.04 1.86 2.81 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
-25.98 -10.51 6.73 -48.59 70.10
Price-to-Operating Cash Flow Ratio
16.85 67.98 5.66 38.63 25.63
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.87 -0.67 0.13 0.25
Price-to-Fair Value
0.85 1.04 1.86 2.81 4.82
Enterprise Value Multiple
10.60 10.65 6.24 7.48 18.75
Enterprise Value
69.93B 84.12B 157.80B 247.26B 332.54B
EV to EBITDA
10.58 10.65 6.24 7.48 18.75
EV to Sales
1.55 1.93 2.02 3.65 7.22
EV to Free Cash Flow
-18.45 -7.60 5.09 -44.52 65.23
EV to Operating Cash Flow
11.97 49.16 4.28 35.40 23.85
Tangible Book Value Per Share
895.90 861.69 858.74 721.70 539.19
Shareholders’ Equity Per Share
959.19 926.01 931.92 796.17 616.04
Tax and Other Ratios
Effective Tax Rate
0.46 0.47 0.24 0.28 0.29
Revenue Per Share
374.03 361.29 648.94 562.21 382.73
Net Income Per Share
8.65 12.29 132.97 164.84 79.28
Tax Burden
0.52 0.52 0.75 0.72 0.70
Interest Burden
1.06 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.15 0.19 0.11 0.09 0.12
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
5.61 1.16 1.74 0.25 1.03
Currency in JPY
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