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STOCKS

Takamisawa Co., Ltd. (JP:5283)

:5283

5283

Takamisawa Co., Ltd.

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Takamisawa Co., Ltd. (5283) Ratios

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Takamisawa Co., Ltd. Ratios

JP:5283's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:5283's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.28	1.32	1.32	1.32
Quick Ratio	1.06	1.06	1.09	1.07	1.08
Cash Ratio	0.27	0.19	0.21	0.18	0.24
Solvency Ratio	0.06	0.06	0.08	0.07	0.08
Operating Cash Flow Ratio	0.00	0.08	0.17	0.08	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.39	0.71	0.26	0.31
Net Current Asset Value	¥ -3.35B	¥ -2.89B	¥ -2.40B	¥ -3.27B	¥ -3.67B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.24	0.28	0.31
Debt-to-Equity Ratio	0.66	0.64	0.67	0.79	0.90
Debt-to-Capital Ratio	0.40	0.39	0.40	0.44	0.47
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.26	0.29	0.32
Financial Leverage Ratio	2.67	2.81	2.84	2.84	2.94
Debt Service Coverage Ratio	0.37	0.38	0.50	0.33	0.35
Interest Coverage Ratio	16.01	27.74	24.71	15.77	20.18
Debt to Market Cap	1.73	1.44	2.05	2.66	2.42
Interest Debt Per Share	5.77K	5.36K	5.29K	5.65K	6.11K
Net Debt to EBITDA	2.52	2.74	2.27	3.55	3.09
Profitability Margins
Gross Profit Margin	16.84%	17.06%	16.99%	16.71%	16.40%
EBIT Margin	1.61%	1.72%	2.56%	1.82%	2.63%
EBITDA Margin	2.78%	2.82%	3.50%	3.09%	3.54%
Operating Profit Margin	1.98%	2.53%	2.37%	1.72%	2.30%
Pretax Profit Margin	1.53%	1.63%	2.47%	1.82%	2.52%
Net Profit Margin	0.91%	1.06%	1.80%	0.98%	1.60%
Continuous Operations Profit Margin	0.92%	0.86%	1.81%	0.97%	1.62%
Net Income Per EBT	59.79%	65.21%	72.86%	53.86%	63.61%
EBT Per EBIT	77.14%	64.56%	104.35%	105.97%	109.70%
Return on Assets (ROA)	1.73%	1.93%	3.31%	1.83%	3.04%
Return on Equity (ROE)	4.59%	5.42%	9.40%	5.20%	8.94%
Return on Capital Employed (ROCE)	6.44%	8.21%	7.71%	5.43%	7.38%
Return on Invested Capital (ROIC)	3.27%	3.67%	4.77%	2.37%	3.82%
Return on Tangible Assets	1.75%	1.95%	3.34%	1.85%	3.07%
Earnings Yield	12.39%	12.74%	29.76%	17.97%	24.62%
Efficiency Ratios
Receivables Turnover	6.03	4.91	5.57	5.95	5.72
Payables Turnover	6.87	5.96	6.19	8.01	8.27
Inventory Turnover	16.93	15.45	15.52	14.95	16.12
Fixed Asset Turnover	5.02	5.33	5.53	5.14	5.18
Asset Turnover	1.89	1.81	1.84	1.87	1.90
Working Capital Turnover Ratio	16.53	14.18	14.21	14.34	15.98
Cash Conversion Cycle	29.02	36.75	30.06	40.22	42.32
Days of Sales Outstanding	60.57	74.39	65.53	61.35	63.80
Days of Inventory Outstanding	21.56	23.62	23.52	24.41	22.64
Days of Payables Outstanding	53.11	61.26	58.98	45.54	44.12
Operating Cycle	82.13	98.01	89.05	85.76	86.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	881.73	1.63K	670.49	882.26
Free Cash Flow Per Share	0.00	175.63	904.68	284.97	113.63
CapEx Per Share	0.00	706.10	730.06	385.52	768.63
Free Cash Flow to Operating Cash Flow	0.00	0.20	0.55	0.43	0.13
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	2.17	1.54	1.11
Capital Expenditure Coverage Ratio	0.00	1.25	2.24	1.74	1.15
Operating Cash Flow Coverage Ratio	0.00	0.17	0.31	0.12	0.15
Operating Cash Flow to Sales Ratio	0.00	0.02	0.04	0.02	0.02
Free Cash Flow Yield	0.00%	4.93%	36.43%	13.86%	4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.07	7.85	3.36	5.56	4.06
Price-to-Sales (P/S) Ratio	0.07	0.08	0.06	0.05	0.07
Price-to-Book (P/B) Ratio	0.37	0.43	0.32	0.29	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.27	2.74	7.21	21.56
Price-to-Operating Cash Flow Ratio	0.00	4.04	1.52	3.07	2.78
Price-to-Earnings Growth (PEG) Ratio	107.88	-0.20	0.03	-0.14	0.16
Price-to-Fair Value	0.37	0.43	0.32	0.29	0.36
Enterprise Value Multiple	5.14	5.70	3.99	5.31	4.93
Enterprise Value	10.52B	11.48B	9.63B	10.40B	11.03B
EV to EBITDA	5.14	5.70	3.99	5.31	4.93
EV to Sales	0.14	0.16	0.14	0.16	0.17
EV to Free Cash Flow	0.00	39.04	6.35	21.70	57.74
EV to Operating Cash Flow	0.00	7.78	3.51	9.22	7.44
Tangible Book Value Per Share	8.61K	8.28K	7.87K	7.10K	6.75K
Shareholders’ Equity Per Share	8.71K	8.37K	7.86K	7.11K	6.75K
Tax and Other Ratios
Effective Tax Rate	0.40	0.47	0.27	0.47	0.36
Revenue Per Share	44.09K	42.63K	41.09K	37.70K	37.64K
Net Income Per Share	402.76	453.41	739.00	369.45	603.24
Tax Burden	0.60	0.65	0.73	0.54	0.64
Interest Burden	0.95	0.95	0.96	1.00	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
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	0.00	1.94	1.61	0.98	0.93

Currency in JPY

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