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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.03	2.77	2.68	2.62	2.82
Quick Ratio	2.39	2.31	2.33	2.33	2.52
Cash Ratio	1.03	1.07	1.08	1.16	1.29
Solvency Ratio	0.41	0.30	0.27	0.28	0.21
Operating Cash Flow Ratio	0.00	0.31	0.26	0.24	0.42
Short-Term Operating Cash Flow Coverage	0.00	29.88	23.68	1.95	29.87
Net Current Asset Value	¥ 5.09B	¥ 5.43B	¥ 4.63B	¥ 4.15B	¥ 3.66B
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	0.05	0.05
Debt-to-Capital Ratio	0.04	0.04	0.04	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.04	0.00	0.04
Financial Leverage Ratio	1.36	1.49	1.53	1.49	1.52
Debt Service Coverage Ratio	3.79	36.13	32.51	2.81	20.64
Interest Coverage Ratio	749.86	758.45	825.60	900.14	620.62
Debt to Market Cap	0.04	0.03	0.04	0.05	0.04
Interest Debt Per Share	58.37	53.91	53.97	54.01	54.12
Net Debt to EBITDA	-1.32	-1.93	-2.02	-2.20	-2.88
Profitability Margins
Gross Profit Margin	46.95%	45.36%	45.99%	46.88%	42.02%
EBIT Margin	14.91%	14.59%	14.88%	14.34%	10.22%
EBITDA Margin	17.40%	16.87%	17.24%	16.80%	12.89%
Operating Profit Margin	14.62%	14.37%	14.97%	14.04%	10.18%
Pretax Profit Margin	14.84%	14.57%	14.86%	14.32%	10.20%
Net Profit Margin	10.98%	10.85%	10.88%	10.15%	7.13%
Continuous Operations Profit Margin	10.98%	10.85%	10.88%	10.15%	7.13%
Net Income Per EBT	73.96%	74.47%	73.23%	70.85%	69.92%
EBT Per EBIT	101.53%	101.42%	99.25%	102.02%	100.25%
Return on Assets (ROA)	8.80%	8.02%	7.73%	7.28%	5.16%
Return on Equity (ROE)	12.05%	11.93%	11.82%	10.84%	7.85%
Return on Capital Employed (ROCE)	14.76%	14.14%	14.27%	13.55%	9.63%
Return on Invested Capital (ROIC)	10.54%	10.50%	10.41%	9.20%	6.70%
Return on Tangible Assets	8.92%	8.13%	7.83%	7.37%	5.20%
Earnings Yield	11.27%	8.46%	11.89%	10.30%	6.12%
Efficiency Ratios
Receivables Turnover	2.91	2.47	2.28	2.41	2.52
Payables Turnover	4.45	8.21	6.02	6.61	2.95
Inventory Turnover	3.22	3.47	4.23	5.19	5.87
Fixed Asset Turnover	4.36	4.66	4.11	3.91	3.71
Asset Turnover	0.80	0.74	0.71	0.72	0.72
Working Capital Turnover Ratio	1.91	1.77	1.79	1.75	1.74
Cash Conversion Cycle	156.98	208.33	185.91	166.65	83.11
Days of Sales Outstanding	125.55	147.60	160.31	151.47	144.69
Days of Inventory Outstanding	113.39	105.17	86.27	70.37	62.16
Days of Payables Outstanding	81.96	44.45	60.67	55.18	123.73
Operating Cycle	238.94	252.77	246.58	221.83	206.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	156.93	124.58	105.02	157.78
Free Cash Flow Per Share	0.00	97.02	87.20	80.02	147.81
CapEx Per Share	0.00	59.90	37.39	25.01	9.97
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.70	0.76	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	1.36	1.52	1.50	2.87
Capital Expenditure Coverage Ratio	0.00	2.62	3.33	4.20	15.82
Operating Cash Flow Coverage Ratio	0.00	2.93	2.32	1.95	2.93
Operating Cash Flow to Sales Ratio	0.00	0.10	0.09	0.09	0.14
Free Cash Flow Yield	0.00%	4.97%	7.06%	6.75%	11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.88	11.82	8.41	9.71	16.35
Price-to-Sales (P/S) Ratio	0.97	1.28	0.92	0.99	1.17
Price-to-Book (P/B) Ratio	1.06	1.41	0.99	1.05	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.13	14.16	14.82	9.07
Price-to-Operating Cash Flow Ratio	0.00	12.45	9.91	11.29	8.49
Price-to-Earnings Growth (PEG) Ratio	3.42	0.95	0.42	0.20	-0.93
Price-to-Fair Value	1.06	1.41	0.99	1.05	1.28
Enterprise Value Multiple	4.28	5.67	3.29	3.66	6.16
Enterprise Value	8.39B	10.54B	5.52B	5.34B	6.57B
EV to EBITDA	4.28	5.67	3.29	3.66	6.16
EV to Sales	0.74	0.96	0.57	0.62	0.79
EV to Free Cash Flow	0.00	15.01	8.77	9.26	6.18
EV to Operating Cash Flow	0.00	9.28	6.14	7.05	5.79
Tangible Book Value Per Share	1.48K	1.36K	1.22K	1.11K	1.03K
Shareholders’ Equity Per Share	1.50K	1.39K	1.24K	1.13K	1.04K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.29	0.30
Revenue Per Share	1.64K	1.52K	1.35K	1.20K	1.15K
Net Income Per Share	179.46	165.22	146.82	122.12	81.98
Tax Burden	0.74	0.74	0.73	0.71	0.70
Interest Burden	1.00	1.00	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	0.95	0.62	0.61	1.35

Currency in JPY

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