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STOCKS

TADANO (JP:6395)

:6395

6395

TADANO

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TADANO (6395) Ratios

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TADANO Ratios

JP:6395's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:6395's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	2.06	2.23	2.26	2.36	2.53
Quick Ratio	1.01	1.25	1.35	1.59	1.66
Cash Ratio	0.57	0.75	0.82	1.08	1.09
Solvency Ratio	0.07	0.07	0.05	0.10	-0.04
Operating Cash Flow Ratio	0.00	0.08	-0.17	0.16	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.22	-0.49	0.48	0.63
Net Current Asset Value	¥ 70.31B	¥ 94.33B	¥ 81.66B	¥ 73.30B	¥ 60.63B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.25	0.28	0.28	0.29
Debt-to-Equity Ratio	0.69	0.50	0.59	0.62	0.66
Debt-to-Capital Ratio	0.41	0.34	0.37	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.24	0.19	0.24	0.28	0.30
Financial Leverage Ratio	2.20	2.02	2.13	2.17	2.25
Debt Service Coverage Ratio	0.33	0.30	0.19	0.23	0.04
Interest Coverage Ratio	10.30	9.93	10.90	7.96	-7.26
Debt to Market Cap	1.03	0.59	0.82	0.75	0.63
Interest Debt Per Share	1.04K	734.27	782.42	779.81	751.28
Net Debt to EBITDA	1.54	-0.12	0.02	-1.77	-4.54
Profitability Margins
Gross Profit Margin	28.29%	26.27%	24.96%	22.52%	18.89%
EBIT Margin	7.87%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	10.11%	8.69%	6.27%	5.56%	1.01%
Operating Profit Margin	7.61%	6.55%	3.73%	2.55%	-2.25%
Pretax Profit Margin	5.68%	6.52%	3.95%	7.88%	-6.64%
Net Profit Margin	2.69%	2.77%	1.15%	6.37%	-6.98%
Continuous Operations Profit Margin	2.69%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	47.39%	42.51%	28.99%	80.84%	105.09%
EBT Per EBIT	74.66%	99.66%	105.99%	308.51%	294.52%
Return on Assets (ROA)	2.04%	2.13%	0.83%	3.80%	-4.01%
Return on Equity (ROE)	4.43%	4.29%	1.76%	8.23%	-9.02%
Return on Capital Employed (ROCE)	8.81%	7.64%	4.05%	2.23%	-1.83%
Return on Invested Capital (ROIC)	3.35%	2.85%	0.70%	1.57%	-1.68%
Return on Tangible Assets	2.14%	2.14%	0.83%	3.83%	-4.03%
Earnings Yield	6.79%	5.20%	2.53%	10.03%	-8.64%
Efficiency Ratios
Receivables Turnover	5.94	5.62	5.34	4.62	3.86
Payables Turnover	5.45	4.27	3.95	4.81	5.46
Inventory Turnover	1.50	1.69	1.76	1.91	1.84
Fixed Asset Turnover	3.86	4.25	3.87	3.05	2.73
Asset Turnover	0.76	0.77	0.72	0.60	0.57
Working Capital Turnover Ratio	2.04	1.84	1.72	1.40	1.26
Cash Conversion Cycle	238.01	195.36	182.78	194.25	225.93
Days of Sales Outstanding	61.46	64.93	68.36	78.97	94.52
Days of Inventory Outstanding	243.58	215.98	206.88	191.16	198.30
Days of Payables Outstanding	67.03	85.55	92.46	75.88	66.90
Operating Cycle	305.04	280.92	275.24	270.13	292.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	79.77	-161.03	136.75	161.43
Free Cash Flow Per Share	0.00	55.22	-190.90	116.27	131.01
CapEx Per Share	0.00	24.55	29.87	20.48	30.42
Free Cash Flow to Operating Cash Flow	0.00	0.69	1.19	0.85	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	2.18	-4.75	5.16	3.64
Capital Expenditure Coverage Ratio	0.00	3.25	-5.39	6.68	5.31
Operating Cash Flow Coverage Ratio	0.00	0.11	-0.21	0.18	0.22
Operating Cash Flow to Sales Ratio	0.00	0.04	-0.08	0.08	0.11
Free Cash Flow Yield	0.00%	4.68%	-20.82%	11.29%	11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.76	19.24	39.46	9.97	-11.58
Price-to-Sales (P/S) Ratio	0.39	0.53	0.45	0.63	0.81
Price-to-Book (P/B) Ratio	0.66	0.83	0.70	0.82	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.35	-4.80	8.86	9.06
Price-to-Operating Cash Flow Ratio	0.00	14.78	-5.69	7.53	7.35
Price-to-Earnings Growth (PEG) Ratio	0.58	0.12	-0.51	-0.05	0.04
Price-to-Fair Value	0.66	0.83	0.70	0.82	1.04
Enterprise Value Multiple	5.44	6.02	7.23	9.64	75.60
Enterprise Value	169.98B	146.78B	116.63B	110.32B	141.83B
EV to EBITDA	5.43	6.02	7.23	9.64	75.60
EV to Sales	0.55	0.52	0.45	0.54	0.76
EV to Free Cash Flow	0.00	20.95	-4.82	7.49	8.55
EV to Operating Cash Flow	0.00	14.50	-5.71	6.37	6.94
Tangible Book Value Per Share	1.33K	1.41K	1.30K	1.26K	1.13K
Shareholders’ Equity Per Share	1.47K	1.43K	1.32K	1.26K	1.14K
Tax and Other Ratios
Effective Tax Rate	0.53	0.56	0.80	0.19	-0.05
Revenue Per Share	2.44K	2.21K	2.03K	1.62K	1.47K
Net Income Per Share	65.70	61.26	23.24	103.33	-102.53
Tax Burden	0.47	0.43	0.29	0.81	1.05
Interest Burden	0.72	0.00	-	-	-
Research & Development to Revenue	<0.01	0.03	0.04	0.04	0.05
SG&A to Revenue	0.01	0.04	0.13	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.30	-6.93	1.07	-1.65

Currency in JPY

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