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Takeuchi Mfg.Co., Ltd. (JP:6432)
:6432
Japanese Market
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 Q2 2025 was ¥0.27. For the 2025 fiscal year, JP:6432's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 4.92 4.92 3.55 3.25 3.59
Quick Ratio
 2.83 2.83 1.94 2.08 2.27
Cash Ratio
 1.53 1.53 0.93 1.11 1.21
Solvency Ratio
 0.83 0.82 0.58 0.58 0.49
Operating Cash Flow Ratio
 0.00 0.61 0.17 0.49 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 165.66 1.12K 316.19
Net Current Asset Value
¥ 145.75B¥ 145.75B¥ 125.71B¥ 111.39B¥ 93.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 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
 1.20 1.20 1.31 1.34 1.30
Debt Service Coverage Ratio
 0.00 0.00 597.36 1.33K 661.56
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 2.33 0.90 0.84
Net Debt to EBITDA
 -1.34 -1.40 -1.18 -1.43 -1.89
Profitability Margins
Gross Profit Margin
24.94%24.94%26.27%24.52%24.05%
EBIT Margin
17.37%16.73%16.70%16.60%11.86%
EBITDA Margin
18.92%18.13%18.46%18.16%13.00%
Operating Profit Margin
16.73%16.73%17.42%16.60%11.86%
Pretax Profit Margin
17.39%17.39%16.70%16.67%11.95%
Net Profit Margin
12.55%12.55%12.25%12.30%8.93%
Continuous Operations Profit Margin
12.55%12.55%12.25%12.30%8.93%
Net Income Per EBT
72.14%72.14%73.33%73.75%74.74%
EBT Per EBIT
103.98%103.98%95.87%100.45%100.74%
Return on Assets (ROA)
12.56%12.56%11.95%13.20%10.06%
Return on Equity (ROE)
16.29%15.12%15.64%17.71%13.12%
Return on Capital Employed (ROCE)
20.08%20.08%22.03%23.80%17.34%
Return on Invested Capital (ROIC)
14.48%14.48%16.15%17.55%12.96%
Return on Tangible Assets
12.61%12.61%11.99%13.25%10.11%
Earnings Yield
8.57%8.16%10.77%10.37%11.53%
Efficiency Ratios
Receivables Turnover
 5.16 5.16 4.80 4.77 5.17
Payables Turnover
 6.68 6.68 4.36 4.41 5.08
Inventory Turnover
 2.17 2.17 1.95 2.75 2.85
Fixed Asset Turnover
 7.76 7.76 7.33 7.54 7.88
Asset Turnover
 1.00 1.00 0.98 1.07 1.13
Working Capital Turnover Ratio
 1.57 1.65 1.78 2.06 2.01
Cash Conversion Cycle
 184.37 184.37 179.23 126.28 126.87
Days of Sales Outstanding
 70.70 70.70 75.98 76.51 70.57
Days of Inventory Outstanding
 168.29 168.29 186.88 132.51 128.15
Days of Payables Outstanding
 54.62 54.62 83.63 82.75 71.84
Operating Cycle
 238.99 238.99 262.86 209.03 198.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 495.44 175.23 516.92 179.08
Free Cash Flow Per Share
 0.00 433.69 106.08 351.98 -9.73
CapEx Per Share
 0.00 61.75 69.16 164.93 188.81
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.61 0.68 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 1.90 0.77 1.96 0.70
Capital Expenditure Coverage Ratio
 0.00 8.02 2.53 3.13 0.95
Operating Cash Flow Coverage Ratio
 0.00 0.00 75.30 573.02 213.43
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.04 0.12 0.05
Free Cash Flow Yield
0.00%5.78%2.07%6.65%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.47 12.26 9.29 9.64 8.67
Price-to-Sales (P/S) Ratio
 1.44 1.54 1.14 1.19 0.77
Price-to-Book (P/B) Ratio
 1.73 1.85 1.45 1.71 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.29 48.36 15.03 -298.67
Price-to-Operating Cash Flow Ratio
 0.00 15.14 29.28 10.23 16.23
Price-to-Earnings Growth (PEG) Ratio
 1.03 1.14 13.16 0.15 0.44
Price-to-Fair Value
 1.73 1.85 1.45 1.71 1.14
Enterprise Value Multiple
 6.27 7.08 4.98 5.10 4.07
Enterprise Value
 272.65B 289.32B 196.11B 197.03B 94.63B
EV to EBITDA
 6.40 7.08 4.98 5.10 4.07
EV to Sales
 1.21 1.28 0.92 0.93 0.53
EV to Free Cash Flow
 0.00 14.44 39.11 11.74 -203.94
EV to Operating Cash Flow
 0.00 12.64 23.68 8.00 11.08
Tangible Book Value Per Share
 4.03K 4.03K 3.52K 3.08K 2.54K
Shareholders’ Equity Per Share
 4.05K 4.05K 3.53K 3.10K 2.55K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.26 0.25
Revenue Per Share
 4.88K 4.88K 4.51K 4.46K 3.75K
Net Income Per Share
 612.05 611.92 552.45 548.57 335.19
Tax Burden
 0.72 0.72 0.73 0.74 0.75
Interest Burden
 1.00 1.04 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.81 0.32 0.94 0.40
Currency in JPY