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Tacmina Corporation (JP:6322)
:6322
Japanese Market
6322
Tacmina Corporation
RESEARCH TOOLSreports

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.66 2.61 2.77 2.68 2.62
Quick Ratio
 2.98 2.09 2.31 2.33 2.33
Cash Ratio
 1.35 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 0.27 0.31 0.26 0.24
Short-Term Operating Cash Flow Coverage
 0.00 2.57 29.88 23.68 1.95
Net Current Asset Value
¥ 5.54B¥ 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
 0.03 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
 1.34 1.43 1.49 1.53 1.49
Debt Service Coverage Ratio
 37.91 3.85 36.13 32.51 2.81
Interest Coverage Ratio
 724.28 739.20 758.45 825.60 900.14
Debt to Market Cap
 0.03 0.03 0.03 0.04 0.05
Interest Debt Per Share
 56.58 54.55 53.91 53.97 54.01
Net Debt to EBITDA
 -1.53 -1.46 -1.93 -2.02 -2.20
Profitability Margins
Gross Profit Margin
46.07%46.68%45.36%45.99%46.88%
EBIT Margin
14.51%14.83%14.59%14.88%14.34%
EBITDA Margin
17.03%17.36%16.87%17.24%16.80%
Operating Profit Margin
14.22%14.42%14.37%14.97%14.04%
Pretax Profit Margin
14.44%14.81%14.57%14.86%14.32%
Net Profit Margin
10.72%10.95%10.85%10.88%10.15%
Continuous Operations Profit Margin
10.72%10.95%10.85%10.88%10.15%
Net Income Per EBT
74.27%73.92%74.47%73.23%70.85%
EBT Per EBIT
101.53%102.72%101.42%99.25%102.02%
Return on Assets (ROA)
8.52%8.26%8.02%7.73%7.28%
Return on Equity (ROE)
11.87%11.82%11.93%11.82%10.84%
Return on Capital Employed (ROCE)
13.67%14.50%14.14%14.27%13.55%
Return on Invested Capital (ROIC)
10.12%10.35%10.50%10.41%9.20%
Return on Tangible Assets
8.63%8.35%8.13%7.83%7.37%
Earnings Yield
11.09%10.17%8.46%11.89%10.30%
Efficiency Ratios
Receivables Turnover
 4.54 2.54 2.47 2.28 2.41
Payables Turnover
 10.08 3.37 8.21 6.02 6.61
Inventory Turnover
 3.62 3.07 3.47 4.23 5.19
Fixed Asset Turnover
 4.46 4.45 4.66 4.11 3.91
Asset Turnover
 0.79 0.75 0.74 0.71 0.72
Working Capital Turnover Ratio
 1.83 1.78 1.77 1.79 1.75
Cash Conversion Cycle
 144.96 154.54 208.33 185.91 166.65
Days of Sales Outstanding
 80.46 143.81 147.60 160.31 151.47
Days of Inventory Outstanding
 100.72 118.89 105.17 86.27 70.37
Days of Payables Outstanding
 36.23 108.15 44.45 60.67 55.18
Operating Cycle
 181.19 262.70 252.77 246.58 221.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 139.68 156.93 124.58 105.02
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 0.62 0.62 0.70 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 1.32 1.36 1.52 1.50
Capital Expenditure Coverage Ratio
 0.00 2.53 2.62 3.33 4.20
Operating Cash Flow Coverage Ratio
 0.00 2.57 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
 9.02 9.83 11.82 8.41 9.71
Price-to-Sales (P/S) Ratio
 0.97 1.08 1.28 0.92 0.99
Price-to-Book (P/B) Ratio
 1.03 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 11.98 12.45 9.91 11.29
Price-to-Earnings Growth (PEG) Ratio
 12.92 3.19 0.95 0.42 0.20
Price-to-Fair Value
 1.03 1.16 1.41 0.99 1.05
Enterprise Value Multiple
 4.15 4.74 5.67 3.29 3.66
Enterprise Value
 8.09B 9.15B 10.54B 5.52B 5.34B
EV to EBITDA
 4.15 4.74 5.67 3.29 3.66
EV to Sales
 0.71 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 9.16 9.28 6.14 7.05
Tangible Book Value Per Share
 1.54K 1.42K 1.36K 1.22K 1.11K
Shareholders’ Equity Per Share
 1.57K 1.44K 1.39K 1.24K 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.29
Revenue Per Share
 1.66K 1.55K 1.52K 1.35K 1.20K
Net Income Per Share
 178.14 170.23 165.22 146.82 122.12
Tax Burden
 0.74 0.74 0.74 0.73 0.71
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.03 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 0.82 0.95 0.62 0.61
Currency in JPY