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Takadakiko Co., Ltd. (JP:5923)
:5923
Japanese Market

Takadakiko Co., Ltd. (5923) Ratios

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Takadakiko Co., Ltd. Ratios

JP:5923's free cash flow for Q3 2023 was ¥0.09. For the 2023 fiscal year, JP:5923'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.52 2.47 1.93 1.85 2.41
Quick Ratio
2.51 2.45 1.91 1.84 2.39
Cash Ratio
0.41 0.32 0.25 0.36 0.68
Solvency Ratio
0.05 0.06 0.13 0.07 0.18
Operating Cash Flow Ratio
0.00 -0.08 >-0.01 -0.26 0.27
Short-Term Operating Cash Flow Coverage
0.00 -0.16 -0.01 -0.43 0.72
Net Current Asset Value
¥ 6.39B¥ 6.82B¥ 7.21B¥ 6.69B¥ 7.45B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.15 0.18 0.08
Debt-to-Equity Ratio
0.33 0.31 0.22 0.26 0.11
Debt-to-Capital Ratio
0.25 0.24 0.18 0.20 0.10
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.52 1.45 1.43 1.29
Debt Service Coverage Ratio
0.18 0.20 0.27 0.13 0.50
Interest Coverage Ratio
2.53 5.89 59.60 27.98 72.09
Debt to Market Cap
1.05 1.04 1.85 2.64 0.95
Interest Debt Per Share
1.15K 1.06K 2.28K 2.36K 924.64
Net Debt to EBITDA
4.91 4.91 1.51 2.86 -1.58
Profitability Margins
Gross Profit Margin
10.05%10.29%14.61%11.01%12.92%
EBIT Margin
2.60%2.83%6.70%2.76%5.19%
EBITDA Margin
4.42%4.54%8.27%4.41%6.73%
Operating Profit Margin
0.68%1.28%6.85%2.35%4.87%
Pretax Profit Margin
1.93%2.61%6.58%2.67%5.13%
Net Profit Margin
1.14%1.86%4.56%2.13%4.77%
Continuous Operations Profit Margin
1.14%1.86%4.56%2.13%4.77%
Net Income Per EBT
58.75%71.26%69.30%79.74%93.10%
EBT Per EBIT
282.58%204.95%96.11%113.97%105.18%
Return on Assets (ROA)
0.67%1.10%2.97%1.25%3.05%
Return on Equity (ROE)
0.99%1.68%4.30%1.79%3.93%
Return on Capital Employed (ROCE)
0.51%0.98%6.23%1.95%3.99%
Return on Invested Capital (ROIC)
0.26%0.61%3.56%1.24%3.36%
Return on Tangible Assets
0.67%1.11%2.97%1.25%3.05%
Earnings Yield
3.23%5.56%36.13%18.35%35.49%
Efficiency Ratios
Receivables Turnover
1.32 1.25 1.41 1.35 1.74
Payables Turnover
10.69 6.94 7.29 7.20 8.27
Inventory Turnover
187.70 106.74 142.61 171.27 146.66
Fixed Asset Turnover
2.26 2.35 2.57 2.06 2.18
Asset Turnover
0.59 0.59 0.65 0.59 0.64
Working Capital Turnover Ratio
1.76 2.01 2.67 2.22 2.00
Cash Conversion Cycle
244.32 242.39 212.08 222.18 167.62
Days of Sales Outstanding
276.53 291.58 259.59 270.73 209.26
Days of Inventory Outstanding
1.94 3.42 2.56 2.13 2.49
Days of Payables Outstanding
34.15 52.61 50.07 50.68 44.13
Operating Cycle
278.48 295.00 262.15 272.86 211.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -90.49 -32.64 -1.02K 657.86
Free Cash Flow Per Share
0.00 -175.59 -191.42 -1.56K 253.59
CapEx Per Share
0.00 85.10 158.79 539.19 404.26
Free Cash Flow to Operating Cash Flow
0.00 1.94 5.87 1.53 0.39
Dividend Paid and CapEx Coverage Ratio
0.00 -0.63 -0.13 -1.57 1.33
Capital Expenditure Coverage Ratio
0.00 -1.06 -0.21 -1.90 1.63
Operating Cash Flow Coverage Ratio
0.00 -0.09 -0.01 -0.43 0.72
Operating Cash Flow to Sales Ratio
0.00 -0.03 >-0.01 -0.13 0.09
Free Cash Flow Yield
0.00%-17.18%-15.63%-175.15%26.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.67 17.99 2.77 5.45 2.82
Price-to-Sales (P/S) Ratio
0.35 0.33 0.13 0.12 0.13
Price-to-Book (P/B) Ratio
0.31 0.30 0.12 0.10 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.82 -6.40 -0.57 3.82
Price-to-Operating Cash Flow Ratio
0.00 -11.29 -37.53 -0.87 1.47
Price-to-Earnings Growth (PEG) Ratio
-0.54 -0.29 0.02 -0.10 0.05
Price-to-Fair Value
0.31 0.30 0.12 0.10 0.11
Enterprise Value Multiple
12.78 12.29 3.04 5.50 0.42
Enterprise Value
10.22B 10.29B 4.94B 3.87B 439.41M
EV to EBITDA
12.85 12.29 3.04 5.50 0.42
EV to Sales
0.57 0.56 0.25 0.24 0.03
EV to Free Cash Flow
0.00 -9.69 -12.73 -1.19 0.80
EV to Operating Cash Flow
0.00 -18.81 -74.65 -1.82 0.31
Tangible Book Value Per Share
3.48K 3.37K 10.29K 9.17K 8.74K
Shareholders’ Equity Per Share
3.52K 3.39K 10.30K 9.18K 8.75K
Tax and Other Ratios
Effective Tax Rate
0.41 0.29 0.31 0.20 0.07
Revenue Per Share
3.12K 3.05K 9.70K 7.69K 7.21K
Net Income Per Share
35.41 56.82 442.55 163.89 343.87
Tax Burden
0.59 0.71 0.69 0.80 0.93
Interest Burden
0.74 0.92 0.98 0.97 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.59 -0.07 -4.99 1.78
Currency in JPY