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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 Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:6470's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	2.26	1.65	2.36	2.49
Quick Ratio	1.19	1.68	1.19	1.78	2.00
Cash Ratio	0.48	0.76	0.48	0.80	0.92
Solvency Ratio	0.16	0.19	0.16	0.17	0.16
Operating Cash Flow Ratio	0.16	0.39	0.16	0.28	0.24
Short-Term Operating Cash Flow Coverage	0.43	2.06	0.43	1.70	1.50
Net Current Asset Value	¥ 12.14B	¥ 15.66B	¥ 12.14B	¥ 11.30B	¥ 8.40B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.20	0.22	0.25
Debt-to-Equity Ratio	0.34	0.31	0.34	0.39	0.44
Debt-to-Capital Ratio	0.26	0.24	0.26	0.28	0.31
Long-Term Debt-to-Capital Ratio	0.12	0.19	0.12	0.24	0.28
Financial Leverage Ratio	1.71	1.66	1.71	1.74	1.78
Debt Service Coverage Ratio	0.58	1.72	0.58	1.98	2.08
Interest Coverage Ratio	5.88	20.62	5.88	8.52	5.14
Debt to Market Cap	1.24	0.86	1.24	1.24	0.91
Interest Debt Per Share	795.23	788.30	795.23	882.15	981.49
Net Debt to EBITDA	0.70	0.15	0.70	0.58	0.84
Profitability Margins
Gross Profit Margin	14.48%	15.30%	14.48%	15.26%	15.08%
EBIT Margin	1.12%	2.99%	1.12%	1.39%	0.88%
EBITDA Margin	8.00%	9.37%	8.00%	9.11%	9.01%
Operating Profit Margin	0.66%	2.13%	0.66%	1.12%	0.76%
Pretax Profit Margin	1.01%	2.88%	1.01%	1.26%	0.73%
Net Profit Margin	0.38%	1.56%	0.38%	0.63%	0.32%
Continuous Operations Profit Margin	0.53%	1.69%	0.53%	0.76%	0.40%
Net Income Per EBT	37.61%	54.09%	37.61%	49.96%	44.05%
EBT Per EBIT	152.88%	135.03%	152.88%	112.18%	95.92%
Return on Assets (ROA)	0.35%	1.46%	0.35%	0.54%	0.26%
Return on Equity (ROE)	0.60%	2.43%	0.60%	0.94%	0.47%
Return on Capital Employed (ROCE)	0.89%	2.61%	0.89%	1.24%	0.78%
Return on Invested Capital (ROIC)	0.40%	1.45%	0.40%	0.72%	0.41%
Return on Tangible Assets	0.36%	1.48%	0.36%	0.55%	0.27%
Earnings Yield	2.18%	6.63%	2.18%	3.03%	0.97%
Efficiency Ratios
Receivables Turnover	4.89	4.88	4.89	4.69	3.83
Payables Turnover	10.90	12.63	10.90	11.00	11.49
Inventory Turnover	5.54	5.91	5.54	5.77	6.95
Fixed Asset Turnover	2.33	2.50	2.33	2.20	1.99
Asset Turnover	0.92	0.94	0.92	0.86	0.82
Working Capital Turnover Ratio	3.67	3.86	3.67	2.87	3.23
Cash Conversion Cycle	107.12	107.59	107.12	107.92	116.11
Days of Sales Outstanding	74.69	74.77	74.69	77.89	95.34
Days of Inventory Outstanding	65.91	61.71	65.91	63.22	52.55
Days of Payables Outstanding	33.49	28.89	33.49	33.19	31.78
Operating Cycle	140.60	136.49	140.60	141.11	147.89
Cash Flow Ratios
Operating Cash Flow Per Share	203.56	371.41	203.56	244.73	194.37
Free Cash Flow Per Share	6.94	159.89	6.94	85.76	19.27
CapEx Per Share	196.62	211.52	196.62	158.97	175.10
Free Cash Flow to Operating Cash Flow	0.03	0.43	0.03	0.35	0.10
Dividend Paid and CapEx Coverage Ratio	0.94	1.60	0.94	1.34	1.01
Capital Expenditure Coverage Ratio	1.04	1.76	1.04	1.54	1.11
Operating Cash Flow Coverage Ratio	0.26	0.47	0.26	0.28	0.20
Operating Cash Flow to Sales Ratio	0.06	0.10	0.06	0.07	0.06
Free Cash Flow Yield	1.09%	17.55%	1.09%	12.15%	1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.89	15.08	45.89	32.98	103.28
Price-to-Sales (P/S) Ratio	0.17	0.24	0.17	0.21	0.33
Price-to-Book (P/B) Ratio	0.28	0.37	0.28	0.31	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	91.56	5.70	91.56	8.23	55.43
Price-to-Operating Cash Flow Ratio	3.12	2.45	3.12	2.88	5.49
Price-to-Earnings Growth (PEG) Ratio	-1.30	0.04	-1.30	0.31	-1.48
Price-to-Fair Value	0.28	0.37	0.28	0.31	0.49
Enterprise Value Multiple	2.87	2.66	2.87	2.86	4.54
Enterprise Value	24.17B	27.91B	24.17B	25.70B	38.01B
EV to EBITDA	2.87	2.66	2.87	2.86	4.54
EV to Sales	0.23	0.25	0.23	0.26	0.41
EV to Free Cash Flow	120.86	6.04	120.86	10.33	68.00
EV to Operating Cash Flow	4.12	2.60	4.12	3.62	6.74
Tangible Book Value Per Share	2.27K	2.46K	2.27K	2.21K	2.15K
Shareholders’ Equity Per Share	2.31K	2.49K	2.31K	2.27K	2.20K
Tax and Other Ratios
Effective Tax Rate	0.48	0.41	0.48	0.40	0.45
Revenue Per Share	3.65K	3.88K	3.65K	3.41K	3.20K
Net Income Per Share	13.84	60.42	13.84	21.40	10.34
Tax Burden	0.38	0.54	0.38	0.50	0.44
Interest Burden	0.90	0.97	0.90	0.91	0.83
Research & Development to Revenue	0.04	0.03	0.04	0.03	0.04
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	5.53	6.14	5.53	5.71	8.28

Currency in JPY

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