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STOCKS

Taiho Kogyo Co., Ltd. (JP:6470)

:6470

6470

Taiho Kogyo Co., Ltd.

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Taiho Kogyo Co., Ltd. (6470) Ratios

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Taiho Kogyo Co., Ltd. Ratios

JP:6470's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:6470's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	2.52	2.26	1.65	2.36
Quick Ratio	1.26	1.82	1.68	1.19	1.78
Cash Ratio	0.53	0.79	0.76	0.48	0.80
Solvency Ratio	0.15	0.06	0.19	0.16	0.17
Operating Cash Flow Ratio	0.00	0.25	0.39	0.16	0.28
Short-Term Operating Cash Flow Coverage	0.00	3.44	2.06	0.43	1.70
Net Current Asset Value	¥ 11.43B	¥ 10.85B	¥ 15.66B	¥ 12.14B	¥ 11.30B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.19	0.20	0.22
Debt-to-Equity Ratio	0.36	0.38	0.31	0.34	0.39
Debt-to-Capital Ratio	0.27	0.28	0.24	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.12	0.26	0.19	0.12	0.24
Financial Leverage Ratio	1.73	1.78	1.66	1.71	1.74
Debt Service Coverage Ratio	0.49	1.70	1.72	0.58	1.98
Interest Coverage Ratio	15.25	3.63	21.46	5.88	8.52
Debt to Market Cap	1.02	1.53	0.86	1.24	1.24
Interest Debt Per Share	894.90	913.87	788.30	795.23	882.15
Net Debt to EBITDA	0.82	0.89	0.15	0.70	0.58
Profitability Margins
Gross Profit Margin	14.19%	13.36%	15.30%	14.48%	15.26%
EBIT Margin	1.54%	-0.30%	2.99%	1.12%	1.39%
EBITDA Margin	7.63%	6.13%	9.37%	8.00%	9.11%
Operating Profit Margin	1.96%	0.49%	2.22%	0.66%	1.12%
Pretax Profit Margin	1.48%	-0.43%	2.88%	1.01%	1.26%
Net Profit Margin	0.20%	-3.71%	1.56%	0.38%	0.63%
Continuous Operations Profit Margin	0.33%	-3.61%	1.69%	0.53%	0.76%
Net Income Per EBT	13.61%	854.29%	54.09%	37.61%	49.96%
EBT Per EBIT	75.64%	-88.77%	129.77%	152.88%	112.18%
Return on Assets (ROA)	0.03%	-3.42%	1.46%	0.35%	0.54%
Return on Equity (ROE)	0.05%	-6.10%	2.43%	0.60%	0.94%
Return on Capital Employed (ROCE)	2.76%	0.57%	2.71%	0.89%	1.24%
Return on Invested Capital (ROIC)	0.26%	0.56%	1.51%	0.40%	0.72%
Return on Tangible Assets	0.03%	-3.47%	1.48%	0.36%	0.55%
Earnings Yield	0.15%	-24.52%	6.63%	2.18%	3.03%
Efficiency Ratios
Receivables Turnover	5.02	4.80	4.88	4.89	4.69
Payables Turnover	8.56	6.79	12.63	10.90	11.00
Inventory Turnover	5.99	5.53	5.91	5.54	5.77
Fixed Asset Turnover	2.58	2.34	2.50	2.33	2.20
Asset Turnover	0.98	0.92	0.94	0.92	0.86
Working Capital Turnover Ratio	4.62	3.07	3.86	3.67	2.87
Cash Conversion Cycle	101.65	88.35	107.59	107.12	107.92
Days of Sales Outstanding	67.80	76.12	74.77	74.69	77.89
Days of Inventory Outstanding	61.56	65.99	61.71	65.91	63.22
Days of Payables Outstanding	27.71	53.76	28.89	33.49	33.19
Operating Cycle	129.36	142.11	136.49	140.60	141.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	217.27	371.41	203.56	244.73
Free Cash Flow Per Share	0.00	-133.04	159.89	6.94	85.76
CapEx Per Share	0.00	350.32	211.52	196.62	158.97
Free Cash Flow to Operating Cash Flow	0.00	-0.61	0.43	0.03	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	0.59	1.60	0.94	1.34
Capital Expenditure Coverage Ratio	0.00	0.62	1.76	1.04	1.54
Operating Cash Flow Coverage Ratio	0.00	0.24	0.47	0.26	0.28
Operating Cash Flow to Sales Ratio	0.00	0.06	0.10	0.06	0.07
Free Cash Flow Yield	0.00%	-22.40%	17.55%	1.09%	12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	103.47	-4.08	15.08	45.89	32.98
Price-to-Sales (P/S) Ratio	0.21	0.15	0.24	0.17	0.21
Price-to-Book (P/B) Ratio	0.35	0.25	0.37	0.28	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.46	5.70	91.56	8.23
Price-to-Operating Cash Flow Ratio	0.00	2.73	2.45	3.12	2.88
Price-to-Earnings Growth (PEG) Ratio	0.16	0.01	0.04	-1.30	0.31
Price-to-Fair Value	0.35	0.25	0.37	0.28	0.31
Enterprise Value Multiple	3.39	3.36	2.66	2.87	2.86
Enterprise Value	31.06B	23.24B	27.91B	24.17B	25.70B
EV to EBITDA	3.65	3.36	2.66	2.87	2.86
EV to Sales	0.27	0.21	0.25	0.23	0.26
EV to Free Cash Flow	0.00	-6.08	6.04	120.86	10.33
EV to Operating Cash Flow	0.00	3.72	2.60	4.12	3.62
Tangible Book Value Per Share	2.42K	2.35K	2.46K	2.27K	2.21K
Shareholders’ Equity Per Share	2.46K	2.39K	2.49K	2.31K	2.27K
Tax and Other Ratios
Effective Tax Rate	0.77	-7.30	0.41	0.48	0.40
Revenue Per Share	4.15K	3.92K	3.88K	3.65K	3.41K
Net Income Per Share	8.37	-145.64	60.42	13.84	21.40
Tax Burden	0.02	8.54	0.54	0.38	0.50
Interest Burden	1.25	1.45	0.97	0.90	0.91
Research & Development to Revenue	0.03	0.03	0.03	0.04	0.03
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	0.00	-1.49	6.14	5.53	5.71

Currency in JPY