Takuma Co (6013) Ratios

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Takuma Co Ratios

JP:6013's free cash flow for Q4 2025 was ¥0.24. For the 2025 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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.96	2.05	2.05	2.01
Quick Ratio	―	1.79	1.95	1.90	1.92
Cash Ratio	―	0.57	0.62	0.66	0.98
Solvency Ratio	―	0.14	0.20	0.13	0.14
Operating Cash Flow Ratio	―	-0.06	0.38	-0.18	0.48
Short-Term Operating Cash Flow Coverage	―	-0.34	31.90	-16.23	146.32
Net Current Asset Value	¥ ―	¥ 49.47B	¥ 56.01B	¥ 59.29B	¥ 55.73B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.11	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.10	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	―	1.81	1.69	1.73	1.79
Debt Service Coverage Ratio	―	0.92	14.16	14.14	48.74
Interest Coverage Ratio	―	1.23K	963.19	5.11K	6.91K
Debt to Market Cap	―	0.08	<0.01	<0.01	<0.01
Interest Debt Per Share	―	154.40	11.66	9.44	2.77
Net Debt to EBITDA	―	-1.77	-2.27	-3.13	-4.27
Profitability Margins
Gross Profit Margin	―	22.03%	23.42%	19.80%	22.12%
EBIT Margin	―	8.95%	9.31%	8.33%	9.89%
EBITDA Margin	―	10.23%	10.52%	9.54%	10.68%
Operating Profit Margin	―	8.95%	9.31%	6.86%	9.68%
Pretax Profit Margin	―	9.88%	12.14%	8.33%	9.89%
Net Profit Margin	―	6.87%	8.29%	5.87%	6.74%
Continuous Operations Profit Margin	―	7.01%	8.37%	5.95%	6.79%
Net Income Per EBT	―	69.60%	68.30%	70.44%	68.22%
EBT Per EBIT	―	110.34%	130.47%	121.49%	102.09%
Return on Assets (ROA)	―	5.29%	7.21%	4.58%	5.35%
Return on Equity (ROE)	―	9.56%	12.20%	7.93%	9.56%
Return on Capital Employed (ROCE)	―	10.67%	12.25%	8.32%	12.24%
Return on Invested Capital (ROIC)	―	6.91%	8.39%	5.90%	8.39%
Return on Tangible Assets	―	5.32%	7.26%	4.60%	5.37%
Earnings Yield	―	7.21%	6.86%	5.80%	9.06%
Efficiency Ratios
Receivables Turnover	―	1.84	2.00	1.89	2.34
Payables Turnover	―	3.52	4.39	4.78	4.17
Inventory Turnover	―	9.88	17.96	12.28	18.49
Fixed Asset Turnover	―	8.06	8.83	7.62	7.74
Asset Turnover	―	0.77	0.87	0.78	0.79
Working Capital Turnover Ratio	―	2.19	2.45	2.15	2.14
Cash Conversion Cycle	―	132.06	119.66	146.57	88.02
Days of Sales Outstanding	―	198.67	182.42	193.22	155.70
Days of Inventory Outstanding	―	36.96	20.32	29.72	19.75
Days of Payables Outstanding	―	103.56	83.08	76.36	87.43
Operating Cycle	―	235.62	202.74	222.93	175.44
Cash Flow Ratios
Operating Cash Flow Per Share	―	-51.74	332.22	-152.77	402.21
Free Cash Flow Per Share	―	-81.10	317.24	-221.63	328.38
CapEx Per Share	―	29.36	14.98	68.86	73.83
Free Cash Flow to Operating Cash Flow	―	1.57	0.95	1.45	0.82
Dividend Paid and CapEx Coverage Ratio	―	-0.63	3.53	-1.31	3.62
Capital Expenditure Coverage Ratio	―	-1.76	22.17	-2.22	5.45
Operating Cash Flow Coverage Ratio	―	-0.34	29.04	-16.23	146.32
Operating Cash Flow to Sales Ratio	―	-0.03	0.15	-0.08	0.23
Free Cash Flow Yield	―	-4.42%	11.75%	-11.75%	24.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.88	14.59	17.24	11.04
Price-to-Sales (P/S) Ratio	―	0.95	1.21	1.01	0.74
Price-to-Book (P/B) Ratio	―	1.33	1.78	1.37	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	―	-22.63	8.51	-8.51	4.04
Price-to-Operating Cash Flow Ratio	―	-35.46	8.12	-12.35	3.30
Price-to-Earnings Growth (PEG) Ratio	―	0.67	0.37	-1.92	0.35
Price-to-Fair Value	―	1.33	1.78	1.37	1.06
Enterprise Value Multiple	―	7.56	9.23	7.48	2.70
Enterprise Value	―	116.89B	160.82B	106.38B	41.18B
EV to EBITDA	―	7.56	9.23	7.48	2.70
EV to Sales	―	0.77	0.97	0.71	0.29
EV to Free Cash Flow	―	-18.34	6.83	-6.00	1.57
EV to Operating Cash Flow	―	-28.75	6.52	-8.70	1.28
Tangible Book Value Per Share	―	1.38K	1.51K	1.38K	1.26K
Shareholders’ Equity Per Share	―	1.38K	1.52K	1.38K	1.26K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.31	0.29	0.31
Revenue Per Share	―	1.92K	2.23K	1.86K	1.78K
Net Income Per Share	―	132.24	185.04	109.42	120.21
Tax Burden	―	0.70	0.68	0.70	0.68
Interest Burden	―	1.10	1.30	1.00	1.00
Research & Development to Revenue	―	0.01	<0.01	0.01	<0.01
SG&A to Revenue	―	0.11	0.13	0.10	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.39	1.80	-1.40	2.28

Currency in JPY