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

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 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
4.78 3.55 3.25 3.59 3.59
Quick Ratio
2.93 1.94 2.08 2.27 2.32
Cash Ratio
1.33 0.93 1.11 1.21 1.45
Solvency Ratio
0.79 0.58 0.58 0.49 0.45
Operating Cash Flow Ratio
0.00 0.17 0.49 0.23 0.42
Short-Term Operating Cash Flow Coverage
0.00 165.66 1.12K 316.19 13.78K
Net Current Asset Value
¥ 138.85B¥ 125.71B¥ 111.39B¥ 93.47B¥ 83.59B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.21 1.31 1.34 1.30 1.32
Debt Service Coverage Ratio
0.00 597.36 1.33K 661.56 14.62K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
9.63 2.33 0.90 0.84 0.08
Net Debt to EBITDA
-1.23 -1.18 -1.43 -1.89 -2.44
Profitability Margins
Gross Profit Margin
24.38%26.27%24.52%24.05%21.53%
EBIT Margin
16.44%16.70%16.60%11.86%12.61%
EBITDA Margin
18.07%18.46%18.16%13.00%13.73%
Operating Profit Margin
15.82%17.42%16.60%11.86%12.61%
Pretax Profit Margin
16.44%16.70%16.67%11.95%12.83%
Net Profit Margin
11.93%12.25%12.30%8.93%9.47%
Continuous Operations Profit Margin
11.93%12.25%12.30%8.93%9.47%
Net Income Per EBT
72.54%73.33%73.75%74.74%73.83%
EBT Per EBIT
103.91%95.87%100.45%100.74%101.78%
Return on Assets (ROA)
12.18%11.95%13.20%10.06%9.73%
Return on Equity (ROE)
15.54%15.64%17.71%13.12%12.82%
Return on Capital Employed (ROCE)
19.50%22.03%23.80%17.34%16.97%
Return on Invested Capital (ROIC)
14.15%16.15%17.55%12.96%12.53%
Return on Tangible Assets
12.22%11.99%13.25%10.11%9.78%
Earnings Yield
9.09%10.77%10.37%11.53%10.91%
Efficiency Ratios
Receivables Turnover
4.09 4.80 4.77 5.17 5.71
Payables Turnover
6.42 4.36 4.41 5.08 4.51
Inventory Turnover
2.44 1.95 2.75 2.85 2.67
Fixed Asset Turnover
7.73 7.33 7.54 7.88 9.16
Asset Turnover
1.02 0.98 1.07 1.13 1.03
Working Capital Turnover Ratio
1.62 1.78 2.06 2.01 1.78
Cash Conversion Cycle
182.12 179.23 126.28 126.87 119.54
Days of Sales Outstanding
89.29 75.98 76.51 70.57 63.88
Days of Inventory Outstanding
149.68 186.88 132.51 128.15 136.51
Days of Payables Outstanding
56.85 83.63 82.75 71.84 80.85
Operating Cycle
238.97 262.86 209.03 198.72 200.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 175.23 516.92 179.08 288.97
Free Cash Flow Per Share
0.00 106.08 351.98 -9.73 192.47
CapEx Per Share
0.00 69.16 164.93 188.81 96.51
Free Cash Flow to Operating Cash Flow
0.00 0.61 0.68 -0.05 0.67
Dividend Paid and CapEx Coverage Ratio
0.00 0.77 1.96 0.70 1.93
Capital Expenditure Coverage Ratio
0.00 2.53 3.13 0.95 2.99
Operating Cash Flow Coverage Ratio
0.00 75.30 573.02 213.43 3.44K
Operating Cash Flow to Sales Ratio
0.00 0.04 0.12 0.05 0.10
Free Cash Flow Yield
0.00%2.07%6.65%-0.33%7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.00 9.29 9.64 8.67 9.16
Price-to-Sales (P/S) Ratio
1.31 1.14 1.19 0.77 0.87
Price-to-Book (P/B) Ratio
1.62 1.45 1.71 1.14 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.36 15.03 -298.67 13.33
Price-to-Operating Cash Flow Ratio
0.00 29.28 10.23 16.23 8.88
Price-to-Earnings Growth (PEG) Ratio
66.23 13.16 0.15 0.44 0.25
Price-to-Fair Value
1.62 1.45 1.71 1.14 1.18
Enterprise Value Multiple
6.03 4.98 5.10 4.07 3.88
Enterprise Value
239.49B 196.11B 197.03B 94.63B 75.06B
EV to EBITDA
6.03 4.98 5.10 4.07 3.88
EV to Sales
1.09 0.92 0.93 0.53 0.53
EV to Free Cash Flow
0.00 39.11 11.74 -203.94 8.18
EV to Operating Cash Flow
0.00 23.68 8.00 11.08 5.45
Tangible Book Value Per Share
3.83K 3.52K 3.08K 2.54K 2.17K
Shareholders’ Equity Per Share
3.84K 3.53K 3.10K 2.55K 2.18K
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.26 0.25 0.26
Revenue Per Share
4.76K 4.51K 4.46K 3.75K 2.95K
Net Income Per Share
567.23 552.45 548.57 335.19 279.91
Tax Burden
0.73 0.73 0.74 0.75 0.74
Interest Burden
1.00 1.00 1.00 1.01 1.02
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.05 <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 0.32 0.94 0.40 0.76
Currency in JPY