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Takuma Co (JP:6013)
:6013
Japanese Market
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Takuma Co (6013) Ratios

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Takuma Co Ratios

JP:6013's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:6013's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.96 2.05 2.01 1.95 1.77
Quick Ratio
1.79 1.90 1.92 1.89 1.71
Cash Ratio
0.57 0.66 0.98 0.63 0.58
Solvency Ratio
0.15 0.13 0.14 0.10 0.10
Operating Cash Flow Ratio
0.00 -0.18 0.48 0.13 -0.02
Short-Term Operating Cash Flow Coverage
0.00 -16.23 146.32 30.00 -0.30
Net Current Asset Value
¥ 54.95B¥ 59.29B¥ 55.73B¥ 54.13B¥ 47.87B
Leverage Ratios
Debt-to-Assets Ratio
0.06 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
0.11 <0.01 <0.01 <0.01 0.06
Debt-to-Capital Ratio
0.10 <0.01 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.76 1.73 1.79 1.86 1.97
Debt Service Coverage Ratio
0.96 14.14 47.43 24.84 1.48
Interest Coverage Ratio
1.54K 5.11K 6.91K 1.99K 748.07
Debt to Market Cap
0.08 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
156.46 9.44 2.77 3.75 70.15
Net Debt to EBITDA
-1.72 -3.13 -4.35 -3.92 -3.38
Profitability Margins
Gross Profit Margin
22.03%19.80%22.12%19.53%18.26%
EBIT Margin
9.36%8.33%9.89%8.05%7.30%
EBITDA Margin
10.54%9.54%10.48%8.12%7.81%
Operating Profit Margin
9.14%6.86%9.68%7.40%7.14%
Pretax Profit Margin
9.88%8.33%9.89%8.05%7.29%
Net Profit Margin
6.87%5.87%6.74%5.54%5.13%
Continuous Operations Profit Margin
7.01%5.95%6.79%5.57%5.15%
Net Income Per EBT
69.60%70.44%68.22%68.90%70.36%
EBT Per EBIT
108.06%121.49%102.09%108.67%102.17%
Return on Assets (ROA)
5.44%4.58%5.35%4.26%4.24%
Return on Equity (ROE)
9.51%7.93%9.56%7.92%8.35%
Return on Capital Employed (ROCE)
11.38%8.32%12.24%9.38%10.31%
Return on Invested Capital (ROIC)
7.34%5.90%8.39%6.48%6.90%
Return on Tangible Assets
5.47%4.60%5.37%4.27%4.24%
Earnings Yield
6.38%5.80%9.06%6.40%3.87%
Efficiency Ratios
Receivables Turnover
1.84 1.89 3.91 3.96 1.74
Payables Turnover
3.52 2.76 4.17 3.26 3.90
Inventory Turnover
9.88 12.28 18.49 23.44 26.87
Fixed Asset Turnover
8.06 7.62 7.74 10.86 15.03
Asset Turnover
0.79 0.78 0.79 0.77 0.83
Working Capital Turnover Ratio
2.29 2.15 2.14 2.15 2.48
Cash Conversion Cycle
132.06 90.47 25.62 -4.02 129.57
Days of Sales Outstanding
198.67 193.22 93.30 92.27 209.47
Days of Inventory Outstanding
36.96 29.72 19.75 15.57 13.58
Days of Payables Outstanding
103.56 132.46 87.43 111.86 93.49
Operating Cycle
235.62 222.93 113.05 107.84 223.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -152.77 402.21 110.80 -20.69
Free Cash Flow Per Share
0.00 -221.63 328.38 91.46 -49.68
CapEx Per Share
0.00 68.86 73.83 19.34 28.99
Free Cash Flow to Operating Cash Flow
0.00 1.45 0.82 0.83 2.40
Dividend Paid and CapEx Coverage Ratio
0.00 -1.31 3.62 2.00 -0.32
Capital Expenditure Coverage Ratio
0.00 -2.22 5.45 5.73 -0.71
Operating Cash Flow Coverage Ratio
0.00 -16.23 146.32 30.00 -0.30
Operating Cash Flow to Sales Ratio
0.00 -0.08 0.23 0.07 -0.01
Free Cash Flow Yield
0.00%-11.75%24.75%6.40%-2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.62 17.24 11.04 15.61 25.85
Price-to-Sales (P/S) Ratio
1.06 1.01 0.74 0.87 1.33
Price-to-Book (P/B) Ratio
1.49 1.37 1.06 1.24 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.51 4.04 15.62 -48.25
Price-to-Operating Cash Flow Ratio
0.00 -12.35 3.30 12.90 -115.85
Price-to-Earnings Growth (PEG) Ratio
-3.18 -1.92 0.35 -11.97 9.81
Price-to-Fair Value
1.49 1.37 1.06 1.24 2.16
Enterprise Value Multiple
8.35 7.48 2.75 6.74 13.60
Enterprise Value
133.73B 106.38B 41.18B 73.39B 155.89B
EV to EBITDA
8.39 7.48 2.75 6.74 13.60
EV to Sales
0.88 0.71 0.29 0.55 1.06
EV to Free Cash Flow
0.00 -6.00 1.57 9.88 -38.64
EV to Operating Cash Flow
0.00 -8.70 1.28 8.15 -92.79
Tangible Book Value Per Share
1.42K 1.38K 1.26K 1.16K 1.11K
Shareholders’ Equity Per Share
1.41K 1.38K 1.26K 1.16K 1.11K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.31 0.31 0.29
Revenue Per Share
1.96K 1.86K 1.78K 1.65K 1.81K
Net Income Per Share
134.41 109.42 120.21 91.52 92.73
Tax Burden
0.70 0.70 0.68 0.69 0.70
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.10 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.40 2.28 0.83 -0.16
Currency in JPY
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