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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 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 1.53 1.60 1.60 2.01
Quick Ratio
1.33 0.89 1.12 1.16 1.58
Cash Ratio
0.88 0.46 0.51 0.60 0.85
Solvency Ratio
0.22 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
¥ 7.04B¥ 5.03B¥ 3.43B¥ 2.70B¥ 2.29B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.11 0.14 0.16 0.25
Debt-to-Equity Ratio
0.34 0.24 0.28 0.31 0.41
Debt-to-Capital Ratio
0.25 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
1.57 2.20 1.98 1.99 1.65
Debt Service Coverage Ratio
0.36 1.09 0.72 0.38 0.02
Interest Coverage Ratio
91.22 970.38 539.46 127.14 -29.29
Debt to Market Cap
0.39 0.07 0.10 0.28 0.78
Interest Debt Per Share
631.15 363.53 331.01 313.97 388.46
Net Debt to EBITDA
-0.98 -0.90 -0.78 -2.13 -2.63
Profitability Margins
Gross Profit Margin
31.04%24.29%26.12%23.89%19.69%
EBIT Margin
15.31%15.89%14.33%7.56%-1.33%
EBITDA Margin
16.71%16.78%15.78%9.86%2.04%
Operating Profit Margin
15.15%15.06%13.22%5.97%-1.48%
Pretax Profit Margin
15.19%15.88%14.30%7.51%-1.38%
Net Profit Margin
11.13%11.66%10.06%5.79%-2.63%
Continuous Operations Profit Margin
11.13%11.66%10.06%5.79%-2.63%
Net Income Per EBT
73.29%73.42%70.32%77.00%190.70%
EBT Per EBIT
100.27%105.43%108.21%125.80%93.27%
Return on Assets (ROA)
6.87%10.57%8.12%3.45%-1.50%
Return on Equity (ROE)
11.06%23.32%16.05%6.86%-2.47%
Return on Capital Employed (ROCE)
14.61%29.68%20.40%6.67%-1.25%
Return on Invested Capital (ROIC)
7.99%17.74%11.50%4.14%-1.87%
Return on Tangible Assets
6.88%10.59%8.13%3.46%-1.51%
Earnings Yield
12.27%6.42%6.02%6.38%-4.78%
Efficiency Ratios
Receivables Turnover
4.06 4.68 3.42 2.33 2.82
Payables Turnover
4.39 2.03 2.67 2.76 4.76
Inventory Turnover
1.29 2.00 2.59 2.25 3.17
Fixed Asset Turnover
5.10 7.99 5.32 3.31 2.36
Asset Turnover
0.62 0.91 0.81 0.60 0.57
Working Capital Turnover Ratio
1.37 3.72 3.06 2.22 1.73
Cash Conversion Cycle
289.89 81.46 110.74 186.17 167.66
Days of Sales Outstanding
89.94 77.99 106.63 156.41 129.44
Days of Inventory Outstanding
283.10 182.90 140.78 162.05 114.96
Days of Payables Outstanding
83.15 179.43 136.67 132.29 76.74
Operating Cycle
373.04 260.89 247.41 318.46 244.40
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
8.10 15.57 16.62 15.67 -20.91
Price-to-Sales (P/S) Ratio
0.90 1.81 1.67 0.91 0.55
Price-to-Book (P/B) Ratio
0.88 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
-0.53 0.18 0.10 -0.04 0.09
Price-to-Fair Value
0.88 3.63 2.67 1.07 0.52
Enterprise Value Multiple
4.42 9.92 9.81 7.07 24.30
Enterprise Value
7.24B 27.24B 15.83B 4.55B 2.41B
EV to EBITDA
4.45 9.92 9.81 7.07 24.30
EV to Sales
0.74 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
1.83K 1.49K 1.17K 1.00K 937.24
Shareholders’ Equity Per Share
1.84K 1.50K 1.17K 1.01K 946.51
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.30 0.23 -0.91
Revenue Per Share
1.78K 3.00K 1.87K 1.20K 889.61
Net Income Per Share
198.53 349.42 188.33 69.18 -23.39
Tax Burden
0.73 0.73 0.70 0.77 1.91
Interest Burden
0.99 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
0.00 0.58 0.17 2.25 -5.35
Currency in JPY
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