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Takatori Corporation (JP:6338)
:6338
Japanese Market

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.12- 1.99 1.53 1.60
Quick Ratio
1.21- 1.35 0.89 1.12
Cash Ratio
0.91- 0.84 0.46 0.51
Solvency Ratio
0.10- 0.28 0.21 0.19
Operating Cash Flow Ratio
0.00- 0.03 0.15 0.04
Short-Term Operating Cash Flow Coverage
0.00- 0.06 0.79 0.16
Net Current Asset Value
¥ 6.99B-¥ 7.27B¥ 5.03B¥ 3.43B
Leverage Ratios
Debt-to-Assets Ratio
0.25- 0.21 0.11 0.14
Debt-to-Equity Ratio
0.42- 0.37 0.24 0.28
Debt-to-Capital Ratio
0.29- 0.27 0.20 0.22
Long-Term Debt-to-Capital Ratio
0.00- 0.00 <0.01 0.02
Financial Leverage Ratio
1.64- 1.76 2.20 1.98
Debt Service Coverage Ratio
0.17- 0.57 1.09 0.72
Interest Coverage Ratio
41.43- 303.61 970.38 539.46
Debt to Market Cap
0.62- 0.23 0.07 0.10
Interest Debt Per Share
761.89- 682.19 363.53 331.01
Net Debt to EBITDA
-1.65- -0.87 -0.90 -0.78
Profitability Margins
Gross Profit Margin
28.98%-26.75%24.29%26.12%
EBIT Margin
10.01%-17.21%15.89%14.33%
EBITDA Margin
11.90%-18.23%16.78%15.78%
Operating Profit Margin
10.49%-17.33%15.06%13.22%
Pretax Profit Margin
9.81%-17.15%15.88%14.30%
Net Profit Margin
6.31%-12.05%11.66%10.06%
Continuous Operations Profit Margin
6.31%-12.05%11.66%10.06%
Net Income Per EBT
64.35%-70.24%73.42%70.32%
EBT Per EBIT
93.44%-99.00%105.43%108.21%
Return on Assets (ROA)
3.16%-11.11%10.57%8.12%
Return on Equity (ROE)
5.23%-19.52%23.32%16.05%
Return on Capital Employed (ROCE)
8.59%-27.87%29.68%20.40%
Return on Invested Capital (ROIC)
3.92%-14.31%17.74%11.50%
Return on Tangible Assets
3.17%-11.12%10.59%8.13%
Earnings Yield
7.83%-12.23%6.42%6.02%
Efficiency Ratios
Receivables Turnover
6.70- 5.13 4.68 3.42
Payables Turnover
4.19- 15.76 2.03 2.67
Inventory Turnover
1.01- 2.49 2.00 2.59
Fixed Asset Turnover
4.34- 8.15 7.99 5.32
Asset Turnover
0.50- 0.92 0.91 0.81
Working Capital Turnover Ratio
1.15- 2.57 3.72 3.06
Cash Conversion Cycle
328.51- 194.73 81.46 110.74
Days of Sales Outstanding
54.44- 71.17 77.99 106.63
Days of Inventory Outstanding
361.26- 146.72 182.90 140.78
Days of Payables Outstanding
87.20- 23.16 179.43 136.67
Operating Cycle
415.70- 217.89 260.89 247.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 39.15 274.73 46.33
Free Cash Flow Per Share
0.00- 30.14 257.30 30.29
CapEx Per Share
0.00- 9.01 17.44 16.04
Free Cash Flow to Operating Cash Flow
0.00- 0.77 0.94 0.65
Dividend Paid and CapEx Coverage Ratio
0.00- 0.80 5.78 1.49
Capital Expenditure Coverage Ratio
0.00- 4.34 15.75 2.89
Operating Cash Flow Coverage Ratio
0.00- 0.06 0.76 0.14
Operating Cash Flow to Sales Ratio
0.00- 0.01 0.09 0.02
Free Cash Flow Yield
0.00%-1.04%4.73%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.79- 8.18 15.57 16.62
Price-to-Sales (P/S) Ratio
0.81- 0.99 1.81 1.67
Price-to-Book (P/B) Ratio
0.66- 1.60 3.63 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 96.28 21.14 103.34
Price-to-Operating Cash Flow Ratio
0.00- 74.12 19.80 67.56
Price-to-Earnings Growth (PEG) Ratio
-0.24- 5.19 0.18 0.10
Price-to-Fair Value
0.66- 1.60 3.63 2.67
Enterprise Value Multiple
5.13- 4.53 9.92 9.81
Enterprise Value
4.97B- 13.29B 27.24B 15.83B
EV to EBITDA
5.11- 4.53 9.92 9.81
EV to Sales
0.61- 0.83 1.66 1.55
EV to Free Cash Flow
0.00- 80.73 19.39 95.72
EV to Operating Cash Flow
0.00- 62.15 18.16 62.57
Tangible Book Value Per Share
1.81K- 1.81K 1.49K 1.17K
Shareholders’ Equity Per Share
1.82K- 1.82K 1.50K 1.17K
Tax and Other Ratios
Effective Tax Rate
0.36- 0.30 0.27 0.30
Revenue Per Share
1.50K- 2.95K 3.00K 1.87K
Net Income Per Share
94.47- 354.92 349.42 188.33
Tax Burden
0.64- 0.70 0.73 0.70
Interest Burden
0.98- 1.00 1.00 1.00
Research & Development to Revenue
0.02- <0.01 0.00 <0.01
SG&A to Revenue
0.02- 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.11 0.58 0.17
Currency in JPY