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Takeuchi Mfg.Co., Ltd. (JP:6432)
:6432
Japanese Market
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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 Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:6432's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.45 3.25 3.59 3.59 3.94
Quick Ratio
2.29 2.08 2.27 2.32 2.78
Cash Ratio
0.89 1.11 1.21 1.45 1.60
Solvency Ratio
0.79 0.58 0.49 0.45 0.45
Operating Cash Flow Ratio
0.00 0.49 0.23 0.42 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 121.35B¥ 111.39B¥ 93.47B¥ 83.59B¥ 73.57B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.00 <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
1.22 1.34 1.30 1.32 1.28
Debt Service Coverage Ratio
0.00 0.00 0.00 384.71 0.00
Interest Coverage Ratio
0.00 0.00 0.00 467.47 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
10.08 0.00 0.84 0.88 0.13
Net Debt to EBITDA
-0.80 -1.43 -1.89 -2.44 -2.70
Profitability Margins
Gross Profit Margin
26.70%24.52%24.05%21.53%19.69%
EBIT Margin
17.41%16.60%11.86%12.61%11.77%
EBITDA Margin
18.65%18.16%13.00%13.73%13.26%
Operating Profit Margin
17.74%16.60%11.86%12.61%11.77%
Pretax Profit Margin
16.43%16.67%11.95%12.83%11.85%
Net Profit Margin
12.01%12.30%8.93%9.47%8.70%
Continuous Operations Profit Margin
12.01%12.30%8.93%9.47%8.70%
Net Income Per EBT
73.12%73.75%74.74%73.83%73.43%
EBT Per EBIT
92.60%100.45%100.74%101.78%100.69%
Return on Assets (ROA)
12.72%13.20%10.06%9.73%8.45%
Return on Equity (ROE)
15.35%17.71%13.12%12.82%10.86%
Return on Capital Employed (ROCE)
22.90%23.80%17.34%16.97%14.61%
Return on Invested Capital (ROIC)
16.74%17.56%12.96%12.53%10.73%
Return on Tangible Assets
12.76%13.25%10.11%9.78%8.51%
Earnings Yield
10.64%10.43%11.53%10.91%7.46%
Efficiency Ratios
Receivables Turnover
4.71 4.77 5.17 5.71 4.30
Payables Turnover
6.36 4.41 5.08 4.51 4.63
Inventory Turnover
2.01 2.75 2.85 2.67 3.07
Fixed Asset Turnover
7.33 7.54 7.88 9.16 9.50
Asset Turnover
1.06 1.07 1.13 1.03 0.97
Working Capital Turnover Ratio
1.67 2.06 2.01 1.78 1.59
Cash Conversion Cycle
202.09 126.28 126.87 119.54 124.74
Days of Sales Outstanding
77.48 76.51 70.57 63.88 84.85
Days of Inventory Outstanding
182.03 132.51 128.15 136.51 118.74
Days of Payables Outstanding
57.42 82.75 71.84 80.85 78.84
Operating Cycle
259.51 209.03 198.72 200.39 203.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 516.92 179.08 288.97 217.63
Free Cash Flow Per Share
0.00 351.98 -9.73 192.47 174.75
CapEx Per Share
0.00 164.93 188.81 96.51 42.88
Free Cash Flow to Operating Cash Flow
0.00 0.68 -0.05 0.67 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 1.96 0.70 1.93 2.34
Capital Expenditure Coverage Ratio
0.00 3.13 0.95 2.99 5.07
Operating Cash Flow Coverage Ratio
0.00 0.00 213.43 3.44K 1.73K
Operating Cash Flow to Sales Ratio
0.00 0.12 0.05 0.10 0.09
Free Cash Flow Yield
0.00%6.69%-0.33%7.50%6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.38 9.59 8.67 9.16 13.40
Price-to-Sales (P/S) Ratio
1.13 1.18 0.77 0.87 1.17
Price-to-Book (P/B) Ratio
1.46 1.70 1.14 1.18 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.94 -298.67 13.33 15.70
Price-to-Operating Cash Flow Ratio
0.00 10.18 16.23 8.88 12.61
Price-to-Earnings Growth (PEG) Ratio
-3.03 0.15 0.44 0.25 1.81
Price-to-Fair Value
1.46 1.70 1.14 1.18 1.46
Enterprise Value Multiple
5.24 5.06 4.07 3.88 6.09
Enterprise Value
204.45B 195.56B 94.63B 75.06B 90.63B
EV to EBITDA
5.25 5.06 4.07 3.88 6.09
EV to Sales
0.98 0.92 0.53 0.53 0.81
EV to Free Cash Flow
0.00 11.66 -203.94 8.18 10.88
EV to Operating Cash Flow
0.00 7.94 11.08 5.45 8.73
Tangible Book Value Per Share
3.47K 3.08K 2.54K 2.17K 1.87K
Shareholders’ Equity Per Share
3.48K 3.10K 2.55K 2.18K 1.89K
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.25 0.26 0.27
Revenue Per Share
4.52K 4.46K 3.75K 2.95K 2.35K
Net Income Per Share
542.49 548.57 335.19 279.91 204.78
Tax Burden
0.73 0.74 0.75 0.74 0.73
Interest Burden
0.94 1.00 1.01 1.02 1.01
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.94 0.40 0.76 0.78
Currency in JPY
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