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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.59	3.25	3.59	3.59	3.94
Quick Ratio	2.27	2.08	2.27	2.32	2.78
Cash Ratio	1.21	1.11	1.21	1.45	1.60
Solvency Ratio	0.49	0.58	0.49	0.45	0.45
Operating Cash Flow Ratio	0.23	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	¥ 93.47B	¥ 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	1.30	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	0.84	0.00	0.84	0.88	0.13
Net Debt to EBITDA	-1.89	-1.43	-1.89	-2.44	-2.70
Profitability Margins
Gross Profit Margin	24.05%	24.52%	24.05%	21.53%	19.69%
EBIT Margin	11.86%	16.60%	11.86%	12.61%	11.77%
EBITDA Margin	13.00%	18.16%	13.00%	13.73%	13.26%
Operating Profit Margin	11.86%	16.60%	11.86%	12.61%	11.77%
Pretax Profit Margin	11.95%	16.67%	11.95%	12.83%	11.85%
Net Profit Margin	8.93%	12.30%	8.93%	9.47%	8.70%
Continuous Operations Profit Margin	8.93%	12.30%	8.93%	9.47%	8.70%
Net Income Per EBT	74.74%	73.75%	74.74%	73.83%	73.43%
EBT Per EBIT	100.74%	100.45%	100.74%	101.78%	100.69%
Return on Assets (ROA)	10.06%	13.20%	10.06%	9.73%	8.45%
Return on Equity (ROE)	13.12%	17.71%	13.12%	12.82%	10.86%
Return on Capital Employed (ROCE)	17.34%	23.80%	17.34%	16.97%	14.61%
Return on Invested Capital (ROIC)	12.96%	17.56%	12.96%	12.53%	10.73%
Return on Tangible Assets	10.11%	13.25%	10.11%	9.78%	8.51%
Earnings Yield	11.53%	10.43%	11.53%	10.91%	7.46%
Efficiency Ratios
Receivables Turnover	5.17	4.77	5.17	5.71	4.30
Payables Turnover	5.08	4.41	5.08	4.51	4.63
Inventory Turnover	2.85	2.75	2.85	2.67	3.07
Fixed Asset Turnover	7.88	7.54	7.88	9.16	9.50
Asset Turnover	1.13	1.07	1.13	1.03	0.97
Working Capital Turnover Ratio	2.01	2.06	2.01	1.78	1.59
Cash Conversion Cycle	126.87	126.28	126.87	119.54	124.74
Days of Sales Outstanding	70.57	76.51	70.57	63.88	84.85
Days of Inventory Outstanding	128.15	132.51	128.15	136.51	118.74
Days of Payables Outstanding	71.84	82.75	71.84	80.85	78.84
Operating Cycle	198.72	209.03	198.72	200.39	203.58
Cash Flow Ratios
Operating Cash Flow Per Share	179.08	516.92	179.08	288.97	217.63
Free Cash Flow Per Share	-9.73	351.98	-9.73	192.47	174.75
CapEx Per Share	188.81	164.93	188.81	96.51	42.88
Free Cash Flow to Operating Cash Flow	-0.05	0.68	-0.05	0.67	0.80
Dividend Paid and CapEx Coverage Ratio	0.70	1.96	0.70	1.93	2.34
Capital Expenditure Coverage Ratio	0.95	3.13	0.95	2.99	5.07
Operating Cash Flow Coverage Ratio	213.43	0.00	213.43	3.44K	1.73K
Operating Cash Flow to Sales Ratio	0.05	0.12	0.05	0.10	0.09
Free Cash Flow Yield	-0.33%	6.69%	-0.33%	7.50%	6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.67	9.59	8.67	9.16	13.40
Price-to-Sales (P/S) Ratio	0.77	1.18	0.77	0.87	1.17
Price-to-Book (P/B) Ratio	1.14	1.70	1.14	1.18	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	-298.67	14.94	-298.67	13.33	15.70
Price-to-Operating Cash Flow Ratio	16.23	10.18	16.23	8.88	12.61
Price-to-Earnings Growth (PEG) Ratio	0.44	0.15	0.44	0.25	1.81
Price-to-Fair Value	1.14	1.70	1.14	1.18	1.46
Enterprise Value Multiple	4.07	5.06	4.07	3.88	6.09
Enterprise Value	94.63B	195.56B	94.63B	75.06B	90.63B
EV to EBITDA	4.07	5.06	4.07	3.88	6.09
EV to Sales	0.53	0.92	0.53	0.53	0.81
EV to Free Cash Flow	-203.94	11.66	-203.94	8.18	10.88
EV to Operating Cash Flow	11.08	7.94	11.08	5.45	8.73
Tangible Book Value Per Share	2.54K	3.08K	2.54K	2.17K	1.87K
Shareholders’ Equity Per Share	2.55K	3.10K	2.55K	2.18K	1.89K
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.26	0.27
Revenue Per Share	3.75K	4.46K	3.75K	2.95K	2.35K
Net Income Per Share	335.19	548.57	335.19	279.91	204.78
Tax Burden	0.75	0.74	0.75	0.74	0.73
Interest Burden	1.01	1.00	1.01	1.02	1.01
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	0.40	0.94	0.40	0.76	0.78

Currency in JPY

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