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Takamisawa Co., Ltd. (JP:5283)
:5283
Japanese Market
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Takamisawa Co., Ltd. (5283) Ratios

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Takamisawa Co., Ltd. Ratios

JP:5283's free cash flow for Q2 2024 was ¥0.16. For the 2024 fiscal year, JP:5283's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.24 1.32 1.32 1.32 1.25
Quick Ratio
1.02 1.09 1.07 1.08 1.03
Cash Ratio
0.21 0.21 0.18 0.24 0.23
Solvency Ratio
0.03 0.08 0.07 0.08 0.07
Operating Cash Flow Ratio
0.00 0.17 0.08 0.11 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.71 0.26 0.31 0.58
Net Current Asset Value
¥ -3.00B¥ -2.40B¥ -3.27B¥ -3.67B¥ -4.71B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.24 0.28 0.31 0.31
Debt-to-Equity Ratio
0.68 0.67 0.79 0.90 1.01
Debt-to-Capital Ratio
0.40 0.40 0.44 0.47 0.50
Long-Term Debt-to-Capital Ratio
0.23 0.26 0.29 0.32 0.35
Financial Leverage Ratio
2.70 2.84 2.84 2.94 3.23
Debt Service Coverage Ratio
0.23 0.50 0.33 0.35 0.29
Interest Coverage Ratio
28.98 24.71 15.77 20.18 11.97
Debt to Market Cap
1.92 2.05 2.66 2.42 3.25
Interest Debt Per Share
6.15K 5.29K 5.65K 6.11K 6.27K
Net Debt to EBITDA
3.63 2.27 3.55 3.09 3.87
Profitability Margins
Gross Profit Margin
17.00%16.99%16.71%16.40%15.63%
EBIT Margin
1.48%2.56%1.82%2.63%2.15%
EBITDA Margin
2.43%3.50%3.09%3.54%2.93%
Operating Profit Margin
2.40%2.37%1.72%2.30%1.72%
Pretax Profit Margin
1.43%2.47%1.82%2.52%2.01%
Net Profit Margin
0.91%1.80%0.98%1.60%1.30%
Continuous Operations Profit Margin
0.74%1.81%0.97%1.62%1.30%
Net Income Per EBT
63.81%72.86%53.86%63.61%64.91%
EBT Per EBIT
59.39%104.35%105.97%109.70%116.43%
Return on Assets (ROA)
1.65%3.31%1.83%3.04%2.44%
Return on Equity (ROE)
4.62%9.40%5.20%8.94%7.90%
Return on Capital Employed (ROCE)
7.82%7.71%5.43%7.38%5.70%
Return on Invested Capital (ROIC)
3.27%4.77%2.37%3.82%2.95%
Return on Tangible Assets
1.66%3.34%1.85%3.07%2.47%
Earnings Yield
12.97%29.76%17.97%24.62%25.73%
Efficiency Ratios
Receivables Turnover
5.16 5.57 5.95 5.72 5.73
Payables Turnover
6.11 6.19 8.01 8.27 7.92
Inventory Turnover
15.41 15.52 14.95 16.12 16.61
Fixed Asset Turnover
5.03 5.53 5.14 5.18 5.29
Asset Turnover
1.81 1.84 1.87 1.90 1.88
Working Capital Turnover Ratio
16.12 14.21 14.34 15.98 0.00
Cash Conversion Cycle
34.64 30.06 40.22 42.32 39.59
Days of Sales Outstanding
70.69 65.53 61.35 63.80 63.69
Days of Inventory Outstanding
23.68 23.52 24.41 22.64 21.98
Days of Payables Outstanding
59.73 58.98 45.54 44.12 46.07
Operating Cycle
94.37 89.05 85.76 86.44 85.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.63K 670.49 882.26 1.64K
Free Cash Flow Per Share
0.00 904.68 284.97 113.63 1.04K
CapEx Per Share
0.00 730.06 385.52 768.63 600.24
Free Cash Flow to Operating Cash Flow
0.00 0.55 0.43 0.13 0.63
Dividend Paid and CapEx Coverage Ratio
0.00 2.17 1.54 1.11 2.62
Capital Expenditure Coverage Ratio
0.00 2.24 1.74 1.15 2.73
Operating Cash Flow Coverage Ratio
0.00 0.31 0.12 0.15 0.26
Operating Cash Flow to Sales Ratio
0.00 0.04 0.02 0.02 0.04
Free Cash Flow Yield
0.00%36.43%13.86%4.64%55.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.75 3.36 5.56 4.06 3.89
Price-to-Sales (P/S) Ratio
0.07 0.06 0.05 0.07 0.05
Price-to-Book (P/B) Ratio
0.35 0.32 0.29 0.36 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.74 7.21 21.56 1.82
Price-to-Operating Cash Flow Ratio
0.00 1.52 3.07 2.78 1.15
Price-to-Earnings Growth (PEG) Ratio
0.84 0.03 -0.14 0.16 0.00
Price-to-Fair Value
0.35 0.32 0.29 0.36 0.31
Enterprise Value Multiple
6.53 3.99 5.31 4.93 5.60
Enterprise Value
11.66B 9.63B 10.40B 11.03B 10.24B
EV to EBITDA
6.52 3.99 5.31 4.93 5.60
EV to Sales
0.16 0.14 0.16 0.17 0.16
EV to Free Cash Flow
0.00 6.35 21.70 57.74 5.88
EV to Operating Cash Flow
0.00 3.51 9.22 7.44 3.73
Tangible Book Value Per Share
8.88K 7.87K 7.10K 6.75K 6.08K
Shareholders’ Equity Per Share
9.01K 7.86K 7.11K 6.75K 6.13K
Tax and Other Ratios
Effective Tax Rate
0.48 0.27 0.47 0.36 0.35
Revenue Per Share
44.03K 41.09K 37.70K 37.64K 37.19K
Net Income Per Share
401.29 739.00 369.45 603.24 484.23
Tax Burden
0.64 0.73 0.54 0.64 0.65
Interest Burden
0.97 0.96 1.00 0.96 0.93
Research & Development to Revenue
<0.01 <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 1.61 0.98 0.93 2.19
Currency in JPY
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