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STOCKS

Tacmina Corporation (JP:6322)

:6322

6322

Tacmina Corporation

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Tacmina Corporation (6322) Ratios

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Tacmina Corporation Ratios

JP:6322's free cash flow for Q1 2025 was ¥0.48. For the 2025 fiscal year, JP:6322's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.92	2.61	2.77	2.68	2.62
Quick Ratio	3.15	2.09	2.31	2.33	2.33
Cash Ratio	1.32	0.88	1.07	1.08	1.16
Solvency Ratio	0.42	0.34	0.30	0.27	0.28
Operating Cash Flow Ratio	0.00	0.28	0.31	0.26	0.24
Short-Term Operating Cash Flow Coverage	0.00	2.62	29.88	23.68	1.95
Net Current Asset Value	¥ 5.63B	¥ 5.16B	¥ 5.43B	¥ 4.63B	¥ 4.15B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.04	0.04	0.04	0.04	0.05
Debt-to-Capital Ratio	0.04	0.04	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.03	0.04	0.00
Financial Leverage Ratio	1.31	1.43	1.49	1.53	1.49
Debt Service Coverage Ratio	26.52	3.73	36.13	32.51	2.81
Interest Coverage Ratio	475.78	739.20	758.45	825.60	900.14
Debt to Market Cap	0.04	0.03	0.03	0.04	0.05
Interest Debt Per Share	58.39	54.55	53.91	53.97	54.01
Net Debt to EBITDA	-1.47	-1.50	-1.93	-2.02	-2.20
Profitability Margins
Gross Profit Margin	45.59%	46.71%	45.36%	45.99%	46.88%
EBIT Margin	13.35%	14.42%	14.59%	14.88%	14.34%
EBITDA Margin	16.04%	16.95%	16.87%	17.24%	16.80%
Operating Profit Margin	13.35%	14.42%	14.37%	14.97%	14.04%
Pretax Profit Margin	13.82%	14.81%	14.57%	14.86%	14.32%
Net Profit Margin	10.30%	10.95%	10.85%	10.88%	10.15%
Continuous Operations Profit Margin	10.30%	10.95%	10.85%	10.88%	10.15%
Net Income Per EBT	74.58%	73.92%	74.47%	73.23%	70.85%
EBT Per EBIT	103.51%	102.72%	101.42%	99.25%	102.02%
Return on Assets (ROA)	8.05%	8.26%	8.02%	7.73%	7.28%
Return on Equity (ROE)	10.93%	11.82%	11.93%	11.82%	10.84%
Return on Capital Employed (ROCE)	12.43%	14.50%	14.14%	14.27%	13.55%
Return on Invested Capital (ROIC)	9.23%	10.35%	10.50%	10.41%	9.20%
Return on Tangible Assets	8.16%	8.35%	8.13%	7.83%	7.37%
Earnings Yield	10.50%	10.17%	8.46%	11.89%	10.30%
Efficiency Ratios
Receivables Turnover	2.75	2.54	2.47	2.28	2.41
Payables Turnover	4.66	3.37	8.21	6.02	6.61
Inventory Turnover	3.44	3.07	3.47	4.23	5.19
Fixed Asset Turnover	4.45	4.45	4.66	4.11	3.91
Asset Turnover	0.78	0.75	0.74	0.71	0.72
Working Capital Turnover Ratio	1.68	1.78	1.77	1.79	1.75
Cash Conversion Cycle	160.43	154.55	208.33	185.91	166.65
Days of Sales Outstanding	132.68	143.81	147.60	160.31	151.47
Days of Inventory Outstanding	106.03	118.95	105.17	86.27	70.37
Days of Payables Outstanding	78.27	108.21	44.45	60.67	55.18
Operating Cycle	238.71	262.76	252.77	246.58	221.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	142.16	156.93	124.58	105.02
Free Cash Flow Per Share	0.00	86.89	97.02	87.20	80.02
CapEx Per Share	0.00	55.27	59.90	37.39	25.01
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.62	0.70	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	1.36	1.52	1.50
Capital Expenditure Coverage Ratio	0.00	2.57	2.62	3.33	4.20
Operating Cash Flow Coverage Ratio	0.00	2.62	2.93	2.32	1.95
Operating Cash Flow to Sales Ratio	0.00	0.09	0.10	0.09	0.09
Free Cash Flow Yield	0.00%	5.19%	4.97%	7.06%	6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.53	9.83	11.82	8.41	9.71
Price-to-Sales (P/S) Ratio	0.98	1.08	1.28	0.92	0.99
Price-to-Book (P/B) Ratio	1.01	1.16	1.41	0.99	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.26	20.13	14.16	14.82
Price-to-Operating Cash Flow Ratio	0.00	11.78	12.45	9.91	11.29
Price-to-Earnings Growth (PEG) Ratio	-2.09	3.24	0.95	0.42	0.20
Price-to-Fair Value	1.01	1.16	1.41	0.99	1.05
Enterprise Value Multiple	4.65	4.85	5.67	3.29	3.66
Enterprise Value	8.39B	9.15B	10.54B	5.52B	5.34B
EV to EBITDA	4.65	4.85	5.67	3.29	3.66
EV to Sales	0.75	0.82	0.96	0.57	0.62
EV to Free Cash Flow	0.00	14.72	15.01	8.77	9.26
EV to Operating Cash Flow	0.00	9.00	9.28	6.14	7.05
Tangible Book Value Per Share	1.56K	1.42K	1.36K	1.22K	1.11K
Shareholders’ Equity Per Share	1.59K	1.44K	1.39K	1.24K	1.13K
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.27	0.29
Revenue Per Share	1.63K	1.55K	1.52K	1.35K	1.20K
Net Income Per Share	167.94	170.23	165.22	146.82	122.12
Tax Burden	0.75	0.74	0.74	0.73	0.71
Interest Burden	1.04	1.03	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
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	0.84	0.95	0.85	0.86

Currency in JPY