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

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Takatori Corporation Ratios

JP:6338's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, JP:6338's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.60 1.53 1.60 1.60 2.01
Quick Ratio
 1.12 0.89 1.12 1.16 1.58
Cash Ratio
 0.51 0.46 0.51 0.60 0.85
Solvency Ratio
 0.19 0.21 0.19 0.10 0.01
Operating Cash Flow Ratio
 0.04 0.15 0.04 0.22 0.13
Short-Term Operating Cash Flow Coverage
 0.16 0.79 0.16 0.79 0.22
Net Current Asset Value
¥ 3.43B¥ 5.03B¥ 3.43B¥ 2.70B¥ 2.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.14 0.16 0.25
Debt-to-Equity Ratio
 0.28 0.24 0.28 0.31 0.41
Debt-to-Capital Ratio
 0.22 0.20 0.22 0.24 0.29
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 0.02 0.05 0.09
Financial Leverage Ratio
 1.98 2.20 1.98 1.99 1.65
Debt Service Coverage Ratio
 0.72 1.09 0.72 0.38 0.02
Interest Coverage Ratio
 539.46 970.38 539.46 127.14 -29.29
Debt to Market Cap
 0.10 0.07 0.10 0.28 0.78
Interest Debt Per Share
 331.01 363.53 331.01 313.97 388.46
Net Debt to EBITDA
 -0.78 -0.90 -0.78 -2.13 -2.63
Profitability Margins
Gross Profit Margin
26.12%24.29%26.12%23.89%19.69%
EBIT Margin
14.33%15.89%14.33%7.56%-1.33%
EBITDA Margin
15.78%16.78%15.78%9.86%2.04%
Operating Profit Margin
13.22%15.06%13.22%5.97%-1.48%
Pretax Profit Margin
14.30%15.88%14.30%7.51%-1.38%
Net Profit Margin
10.06%11.66%10.06%5.79%-2.63%
Continuous Operations Profit Margin
10.06%11.66%10.06%5.79%-2.63%
Net Income Per EBT
70.32%73.42%70.32%77.00%190.70%
EBT Per EBIT
108.21%105.43%108.21%125.80%93.27%
Return on Assets (ROA)
8.12%10.57%8.12%3.45%-1.50%
Return on Equity (ROE)
16.05%23.32%16.05%6.86%-2.47%
Return on Capital Employed (ROCE)
20.40%29.68%20.40%6.67%-1.25%
Return on Invested Capital (ROIC)
11.50%17.74%11.50%4.14%-1.87%
Return on Tangible Assets
8.13%10.59%8.13%3.46%-1.51%
Earnings Yield
6.02%6.42%6.02%6.38%-4.78%
Efficiency Ratios
Receivables Turnover
 3.42 4.68 3.42 2.33 2.82
Payables Turnover
 2.67 2.03 2.67 2.76 4.76
Inventory Turnover
 2.59 2.00 2.59 2.25 3.17
Fixed Asset Turnover
 5.32 7.99 5.32 3.31 2.36
Asset Turnover
 0.81 0.91 0.81 0.60 0.57
Working Capital Turnover Ratio
 3.06 3.72 3.06 2.22 1.73
Cash Conversion Cycle
 110.74 81.46 110.74 186.17 167.66
Days of Sales Outstanding
 106.63 77.99 106.63 156.41 129.44
Days of Inventory Outstanding
 140.78 182.90 140.78 162.05 114.96
Days of Payables Outstanding
 136.67 179.43 136.67 132.29 76.74
Operating Cycle
 247.41 260.89 247.41 318.46 244.40
Cash Flow Ratios
Operating Cash Flow Per Share
 46.33 274.73 46.33 202.57 65.57
Free Cash Flow Per Share
 30.29 257.30 30.29 199.18 54.40
CapEx Per Share
 16.04 17.44 16.04 3.39 11.17
Free Cash Flow to Operating Cash Flow
 0.65 0.94 0.65 0.98 0.83
Dividend Paid and CapEx Coverage Ratio
 1.49 5.78 1.49 15.11 3.09
Capital Expenditure Coverage Ratio
 2.89 15.75 2.89 59.76 5.87
Operating Cash Flow Coverage Ratio
 0.14 0.76 0.14 0.65 0.17
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.02 0.17 0.07
Free Cash Flow Yield
0.97%4.73%0.97%18.37%11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.62 15.57 16.62 15.67 -20.91
Price-to-Sales (P/S) Ratio
 1.67 1.81 1.67 0.91 0.55
Price-to-Book (P/B) Ratio
 2.67 3.63 2.67 1.07 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 103.34 21.14 103.34 5.44 8.99
Price-to-Operating Cash Flow Ratio
 67.56 19.80 67.56 5.35 7.46
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.18 0.10 -0.04 0.09
Price-to-Fair Value
 2.67 3.63 2.67 1.07 0.52
Enterprise Value Multiple
 9.81 9.92 9.81 7.07 24.30
Enterprise Value
 15.83B 27.24B 15.83B 4.55B 2.41B
EV to EBITDA
 9.81 9.92 9.81 7.07 24.30
EV to Sales
 1.55 1.66 1.55 0.70 0.50
EV to Free Cash Flow
 95.72 19.39 95.72 4.18 8.11
EV to Operating Cash Flow
 62.57 18.16 62.57 4.11 6.73
Tangible Book Value Per Share
 1.17K 1.49K 1.17K 1.00K 937.24
Shareholders’ Equity Per Share
 1.17K 1.50K 1.17K 1.01K 946.51
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.30 0.23 -0.91
Revenue Per Share
 1.87K 3.00K 1.87K 1.20K 889.61
Net Income Per Share
 188.33 349.42 188.33 69.18 -23.39
Tax Burden
 0.70 0.73 0.70 0.77 1.91
Interest Burden
 1.00 1.00 1.00 0.99 1.04
Research & Development to Revenue
 <0.01 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
 0.17 0.58 0.17 2.25 -5.35
Currency in JPY

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