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STOCKS

Takeuchi Mfg.Co., Ltd. (JP:6432)

:6432

6432

Takeuchi Mfg.Co., Ltd.

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Takeuchi Mfg.Co., Ltd. (6432) Ratios

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Takeuchi Mfg.Co., Ltd. Ratios

JP:6432's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:6432's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.25	3.59	3.59	3.94	3.72
Quick Ratio	2.08	2.27	2.32	2.78	2.49
Cash Ratio	1.11	1.21	1.45	1.60	1.38
Solvency Ratio	0.58	0.49	0.45	0.45	0.42
Operating Cash Flow Ratio	0.49	0.23	0.42	0.41	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 111.39B	¥ 93.47B	¥ 83.59B	¥ 73.57B	¥ 67.08B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.30	1.32	1.28	1.30
Debt Service Coverage Ratio	0.00	0.00	384.71	0.00	0.00
Interest Coverage Ratio	0.00	0.00	467.47	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.84	0.88	0.13	0.10
Net Debt to EBITDA	-1.43	-1.89	-2.44	-2.70	-2.41
Profitability Margins
Gross Profit Margin	24.52%	24.05%	21.53%	19.69%	19.50%
EBIT Margin	16.60%	11.86%	12.61%	11.77%	10.92%
EBITDA Margin	18.16%	13.00%	13.73%	13.26%	12.23%
Operating Profit Margin	16.60%	11.86%	12.61%	11.77%	10.91%
Pretax Profit Margin	16.67%	11.95%	12.83%	11.85%	10.70%
Net Profit Margin	12.30%	8.93%	9.47%	8.70%	7.84%
Continuous Operations Profit Margin	12.30%	8.93%	9.47%	8.70%	7.84%
Net Income Per EBT	73.75%	74.74%	73.83%	73.43%	73.30%
EBT Per EBIT	100.45%	100.74%	101.78%	100.69%	98.06%
Return on Assets (ROA)	13.20%	10.06%	9.73%	8.45%	8.34%
Return on Equity (ROE)	17.71%	13.12%	12.82%	10.86%	10.86%
Return on Capital Employed (ROCE)	23.80%	17.34%	16.97%	14.61%	15.03%
Return on Invested Capital (ROIC)	17.56%	12.96%	12.53%	10.73%	11.02%
Return on Tangible Assets	13.25%	10.11%	9.78%	8.51%	8.39%
Earnings Yield	10.43%	11.53%	10.91%	7.46%	11.52%
Efficiency Ratios
Receivables Turnover	0.00	5.17	5.71	4.30	4.78
Payables Turnover	4.41	5.08	4.51	4.63	4.70
Inventory Turnover	2.75	2.85	2.67	3.07	3.06
Fixed Asset Turnover	7.54	7.88	9.16	9.50	9.91
Asset Turnover	1.07	1.13	1.03	0.97	1.06
Working Capital Turnover Ratio	2.06	2.01	1.78	1.59	1.74
Cash Conversion Cycle	49.77	126.87	119.54	124.74	118.24
Days of Sales Outstanding	0.00	70.57	63.88	84.85	76.41
Days of Inventory Outstanding	132.51	128.15	136.51	118.74	119.47
Days of Payables Outstanding	82.75	71.84	80.85	78.84	77.64
Operating Cycle	132.51	198.72	200.39	203.58	195.88
Cash Flow Ratios
Operating Cash Flow Per Share	516.92	179.08	288.97	217.63	115.10
Free Cash Flow Per Share	351.98	-9.73	192.47	174.75	47.37
CapEx Per Share	164.93	188.81	96.51	42.88	67.73
Free Cash Flow to Operating Cash Flow	0.68	-0.05	0.67	0.80	0.41
Dividend Paid and CapEx Coverage Ratio	1.96	0.70	1.93	2.34	1.02
Capital Expenditure Coverage Ratio	3.13	0.95	2.99	5.07	1.70
Operating Cash Flow Coverage Ratio	0.00	213.43	3.44K	1.73K	1.10K
Operating Cash Flow to Sales Ratio	0.12	0.05	0.10	0.09	0.05
Free Cash Flow Yield	6.69%	-0.33%	7.50%	6.37%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.59	8.67	9.16	13.40	8.68
Price-to-Sales (P/S) Ratio	1.18	0.77	0.87	1.17	0.68
Price-to-Book (P/B) Ratio	1.70	1.14	1.18	1.46	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	14.94	-298.67	13.33	15.70	34.94
Price-to-Operating Cash Flow Ratio	10.18	16.23	8.88	12.61	14.38
Price-to-Earnings Growth (PEG) Ratio	0.15	0.44	0.25	1.81	-0.43
Price-to-Fair Value	1.70	1.14	1.18	1.46	0.94
Enterprise Value Multiple	5.06	4.07	3.88	6.09	3.15
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.06	4.07	3.88	6.09	3.15
EV to Sales	0.92	0.53	0.53	0.81	0.39
EV to Free Cash Flow	11.66	-203.94	8.18	10.88	19.79
EV to Operating Cash Flow	7.94	11.08	5.45	8.73	8.15
Tangible Book Value Per Share	3.08K	2.54K	2.17K	1.87K	1.74K
Shareholders’ Equity Per Share	3.10K	2.55K	2.18K	1.89K	1.75K
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.27	0.27
Revenue Per Share	4.46K	3.75K	2.95K	2.35K	2.43K
Net Income Per Share	548.57	335.19	279.91	204.78	190.62
Tax Burden	0.74	0.75	0.74	0.73	0.73
Interest Burden	1.00	1.01	1.02	1.01	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	0.40	0.76	0.78	0.44

Currency in JPY

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