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Takatori Corporation (JP:6338)
:6338
Japanese Market
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Takatori Corporation (6338) Ratios

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Takatori Corporation Ratios

JP:6338's free cash flow for Q3 2025 was ¥0.19. For the 2025 fiscal year, JP:6338's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.12 1.53 1.60 1.60 2.01
Quick Ratio
1.21 0.89 1.12 1.16 1.58
Cash Ratio
0.91 0.46 0.51 0.60 0.85
Solvency Ratio
0.10 0.21 0.19 0.10 0.01
Operating Cash Flow Ratio
0.00 0.15 0.04 0.22 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.79 0.16 0.79 0.22
Net Current Asset Value
¥ 6.99B¥ 5.03B¥ 3.43B¥ 2.70B¥ 2.29B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.11 0.14 0.16 0.25
Debt-to-Equity Ratio
0.42 0.24 0.28 0.31 0.41
Debt-to-Capital Ratio
0.29 0.20 0.22 0.24 0.29
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 0.05 0.09
Financial Leverage Ratio
1.64 2.20 1.98 1.99 1.65
Debt Service Coverage Ratio
0.17 1.09 0.72 0.38 0.02
Interest Coverage Ratio
41.43 970.38 539.46 127.14 -29.29
Debt to Market Cap
0.48 0.07 0.10 0.28 0.78
Interest Debt Per Share
761.89 363.53 331.01 313.97 388.46
Net Debt to EBITDA
-1.65 -0.90 -0.78 -2.13 -2.63
Profitability Margins
Gross Profit Margin
28.98%24.29%26.12%23.89%19.69%
EBIT Margin
10.01%15.89%14.33%7.56%-1.33%
EBITDA Margin
11.90%16.78%15.78%9.86%2.04%
Operating Profit Margin
10.49%15.06%13.22%5.97%-1.48%
Pretax Profit Margin
9.81%15.88%14.30%7.51%-1.38%
Net Profit Margin
6.31%11.66%10.06%5.79%-2.63%
Continuous Operations Profit Margin
6.31%11.66%10.06%5.79%-2.63%
Net Income Per EBT
64.35%73.42%70.32%77.00%190.70%
EBT Per EBIT
93.44%105.43%108.21%125.80%93.27%
Return on Assets (ROA)
3.16%10.57%8.12%3.45%-1.50%
Return on Equity (ROE)
5.23%23.32%16.05%6.86%-2.47%
Return on Capital Employed (ROCE)
8.59%29.68%20.40%6.67%-1.25%
Return on Invested Capital (ROIC)
3.92%17.74%11.50%4.14%-1.87%
Return on Tangible Assets
3.17%10.59%8.13%3.46%-1.51%
Earnings Yield
5.93%6.42%6.02%6.38%-4.78%
Efficiency Ratios
Receivables Turnover
6.70 4.68 3.42 2.33 2.82
Payables Turnover
4.19 2.03 2.67 2.76 4.76
Inventory Turnover
1.01 2.00 2.59 2.25 3.17
Fixed Asset Turnover
4.34 7.99 5.32 3.31 2.36
Asset Turnover
0.50 0.91 0.81 0.60 0.57
Working Capital Turnover Ratio
1.15 3.72 3.06 2.22 1.73
Cash Conversion Cycle
328.51 81.46 110.74 186.17 167.66
Days of Sales Outstanding
54.44 77.99 106.63 156.41 129.44
Days of Inventory Outstanding
361.26 182.90 140.78 162.05 114.96
Days of Payables Outstanding
87.20 179.43 136.67 132.29 76.74
Operating Cycle
415.70 260.89 247.41 318.46 244.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 274.73 46.33 202.57 65.57
Free Cash Flow Per Share
0.00 257.30 30.29 199.18 54.40
CapEx Per Share
0.00 17.44 16.04 3.39 11.17
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.65 0.98 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 5.78 1.49 15.11 3.09
Capital Expenditure Coverage Ratio
0.00 15.75 2.89 59.76 5.87
Operating Cash Flow Coverage Ratio
0.00 0.76 0.14 0.65 0.17
Operating Cash Flow to Sales Ratio
0.00 0.09 0.02 0.17 0.07
Free Cash Flow Yield
0.00%4.73%0.97%18.37%11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.46 15.57 16.62 15.67 -20.91
Price-to-Sales (P/S) Ratio
1.04 1.81 1.67 0.91 0.55
Price-to-Book (P/B) Ratio
0.86 3.63 2.67 1.07 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.14 103.34 5.44 8.99
Price-to-Operating Cash Flow Ratio
0.00 19.80 67.56 5.35 7.46
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.18 0.10 -0.04 0.09
Price-to-Fair Value
0.86 3.63 2.67 1.07 0.52
Enterprise Value Multiple
7.08 9.92 9.81 7.07 24.30
Enterprise Value
7.10B 27.24B 15.83B 4.55B 2.41B
EV to EBITDA
7.29 9.92 9.81 7.07 24.30
EV to Sales
0.87 1.66 1.55 0.70 0.50
EV to Free Cash Flow
0.00 19.39 95.72 4.18 8.11
EV to Operating Cash Flow
0.00 18.16 62.57 4.11 6.73
Tangible Book Value Per Share
1.81K 1.49K 1.17K 1.00K 937.24
Shareholders’ Equity Per Share
1.82K 1.50K 1.17K 1.01K 946.51
Tax and Other Ratios
Effective Tax Rate
0.36 0.27 0.30 0.23 -0.91
Revenue Per Share
1.50K 3.00K 1.87K 1.20K 889.61
Net Income Per Share
94.47 349.42 188.33 69.18 -23.39
Tax Burden
0.64 0.73 0.70 0.77 1.91
Interest Burden
0.98 1.00 1.00 0.99 1.04
Research & Development to Revenue
0.02 0.00 <0.01 0.02 0.02
SG&A to Revenue
0.02 0.01 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.58 0.17 2.25 -5.35
Currency in JPY
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