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STOCKS

Takamisawa Co., Ltd. (JP:5283)

:5283

5283

Takamisawa Co., Ltd.

RESEARCH TOOLSreports

Takamisawa Co., Ltd. (5283) Ratios

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Takamisawa Co., Ltd. Ratios

JP:5283's free cash flow for Q4 2024 was ¥0.18. 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	1.24	1.28	1.28	1.32	1.32
Quick Ratio	1.00	1.06	1.06	1.09	1.07
Cash Ratio	0.20	0.27	0.19	0.21	0.18
Solvency Ratio	0.06	0.06	0.06	0.08	0.07
Operating Cash Flow Ratio	0.00	0.23	0.08	0.17	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.89	0.39	0.71	0.26
Net Current Asset Value	¥ -3.70B	¥ -3.35B	¥ -2.89B	¥ -2.40B	¥ -3.27B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.23	0.24	0.28
Debt-to-Equity Ratio	0.66	0.66	0.64	0.67	0.79
Debt-to-Capital Ratio	0.40	0.40	0.39	0.40	0.44
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.26	0.26	0.29
Financial Leverage Ratio	2.68	2.67	2.81	2.84	2.84
Debt Service Coverage Ratio	0.33	0.38	0.38	0.50	0.33
Interest Coverage Ratio	13.93	15.84	27.74	24.71	15.77
Debt to Market Cap	1.67	1.78	1.44	2.05	2.66
Interest Debt Per Share	5.95K	5.77K	5.36K	5.29K	5.65K
Net Debt to EBITDA	3.38	2.46	2.74	2.27	3.55
Profitability Margins
Gross Profit Margin	16.71%	16.84%	17.06%	16.99%	16.71%
EBIT Margin	1.37%	1.66%	1.72%	2.56%	1.82%
EBITDA Margin	2.58%	2.85%	2.82%	3.50%	3.09%
Operating Profit Margin	1.83%	1.96%	2.53%	2.37%	1.72%
Pretax Profit Margin	1.28%	1.53%	1.63%	2.47%	1.82%
Net Profit Margin	0.72%	0.91%	1.06%	1.80%	0.98%
Continuous Operations Profit Margin	0.72%	0.92%	0.86%	1.81%	0.97%
Net Income Per EBT	56.57%	59.64%	65.21%	72.86%	53.86%
EBT Per EBIT	69.87%	78.07%	64.56%	104.35%	105.97%
Return on Assets (ROA)	1.35%	1.73%	1.93%	3.31%	1.83%
Return on Equity (ROE)	3.62%	4.61%	5.42%	9.40%	5.20%
Return on Capital Employed (ROCE)	5.95%	6.37%	8.21%	7.71%	5.43%
Return on Invested Capital (ROIC)	2.82%	3.22%	3.67%	4.77%	2.37%
Return on Tangible Assets	1.37%	1.74%	1.95%	3.34%	1.85%
Earnings Yield	9.37%	12.86%	12.74%	29.76%	17.97%
Efficiency Ratios
Receivables Turnover	5.75	6.03	4.91	5.57	5.95
Payables Turnover	6.36	6.87	5.96	6.19	8.01
Inventory Turnover	14.93	16.93	15.45	15.52	14.95
Fixed Asset Turnover	4.92	5.02	5.33	5.53	5.14
Asset Turnover	1.87	1.89	1.81	1.84	1.87
Working Capital Turnover Ratio	17.15	15.69	14.18	14.21	14.34
Cash Conversion Cycle	30.45	29.02	36.75	30.06	40.22
Days of Sales Outstanding	63.43	60.57	74.39	65.53	61.35
Days of Inventory Outstanding	24.45	21.56	23.62	23.52	24.41
Days of Payables Outstanding	57.43	53.11	61.26	58.98	45.54
Operating Cycle	87.88	82.13	98.01	89.05	85.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.25K	881.73	1.63K	670.49
Free Cash Flow Per Share	0.00	406.63	175.63	904.68	284.97
CapEx Per Share	0.00	1.84K	706.10	730.06	385.52
Free Cash Flow to Operating Cash Flow	0.00	0.18	0.20	0.55	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	1.17	2.17	1.54
Capital Expenditure Coverage Ratio	0.00	1.22	1.25	2.24	1.74
Operating Cash Flow Coverage Ratio	0.00	0.39	0.17	0.31	0.12
Operating Cash Flow to Sales Ratio	0.00	0.05	0.02	0.04	0.02
Free Cash Flow Yield	0.00%	12.99%	4.93%	36.43%	13.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.67	7.78	7.85	3.36	5.56
Price-to-Sales (P/S) Ratio	0.08	0.07	0.08	0.06	0.05
Price-to-Book (P/B) Ratio	0.39	0.36	0.43	0.32	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.70	20.27	2.74	7.21
Price-to-Operating Cash Flow Ratio	0.00	1.39	4.04	1.52	3.07
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.68	-0.20	0.03	-0.14
Price-to-Fair Value	0.39	0.36	0.43	0.32	0.29
Enterprise Value Multiple	6.37	4.95	5.70	3.99	5.31
Enterprise Value	12.15B	10.37B	11.48B	9.63B	10.40B
EV to EBITDA	6.37	4.95	5.70	3.99	5.31
EV to Sales	0.16	0.14	0.16	0.14	0.16
EV to Free Cash Flow	0.00	15.29	39.04	6.35	21.70
EV to Operating Cash Flow	0.00	2.77	7.78	3.51	9.22
Tangible Book Value Per Share	8.77K	8.62K	8.28K	7.87K	7.10K
Shareholders’ Equity Per Share	8.89K	8.72K	8.37K	7.86K	7.11K
Tax and Other Ratios
Effective Tax Rate	0.43	0.40	0.47	0.27	0.47
Revenue Per Share	44.69K	44.12K	42.63K	41.09K	37.70K
Net Income Per Share	323.24	402.43	453.41	739.00	369.45
Tax Burden	0.57	0.60	0.65	0.73	0.54
Interest Burden	0.94	0.92	0.95	0.96	1.00
Research & Development to Revenue	<0.01	0.00	<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	5.59	1.94	1.61	0.98

Currency in JPY