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Taiho Kogyo Co., Ltd. (JP:6470)
:6470
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.74 1.74 2.52 2.26 1.65
Quick Ratio
 1.28 1.28 1.82 1.68 1.19
Cash Ratio
 0.61 0.61 0.79 0.76 0.48
Solvency Ratio
 0.02 0.02 0.06 0.19 0.16
Operating Cash Flow Ratio
 0.00 0.22 0.25 0.39 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.53 3.52 2.06 0.43
Net Current Asset Value
¥ 16.13B¥ 16.13B¥ 10.85B¥ 15.66B¥ 12.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.21 0.19 0.20
Debt-to-Equity Ratio
 0.39 0.39 0.38 0.31 0.34
Debt-to-Capital Ratio
 0.28 0.28 0.28 0.24 0.26
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.26 0.19 0.12
Financial Leverage Ratio
 1.80 1.80 1.78 1.66 1.71
Debt Service Coverage Ratio
 0.52 0.52 2.20 1.72 0.58
Interest Coverage Ratio
 14.85 14.85 3.63 21.46 5.88
Debt to Market Cap
 0.74 0.86 1.52 0.86 1.24
Interest Debt Per Share
 887.37 887.31 913.87 788.30 795.23
Net Debt to EBITDA
 0.18 0.18 0.79 0.15 0.70
Profitability Margins
Gross Profit Margin
14.10%14.10%13.36%15.30%14.48%
EBIT Margin
2.04%2.04%0.49%2.99%1.12%
EBITDA Margin
8.04%8.04%6.92%9.37%8.00%
Operating Profit Margin
2.04%2.04%0.49%2.22%0.66%
Pretax Profit Margin
-3.85%-3.85%-0.43%2.88%1.01%
Net Profit Margin
-5.00%-5.00%-3.71%1.56%0.38%
Continuous Operations Profit Margin
-4.86%-4.86%-3.61%1.69%0.53%
Net Income Per EBT
129.83%129.83%854.29%54.09%37.61%
EBT Per EBIT
-188.75%-188.67%-88.77%129.77%152.88%
Return on Assets (ROA)
-5.20%-5.20%-3.42%1.46%0.35%
Return on Equity (ROE)
-8.87%-9.37%-6.10%2.43%0.60%
Return on Capital Employed (ROCE)
3.18%3.18%0.57%2.71%0.89%
Return on Invested Capital (ROIC)
2.63%2.63%0.56%1.51%0.40%
Return on Tangible Assets
-5.29%-5.29%-3.47%1.48%0.36%
Earnings Yield
-17.67%-20.63%-24.52%6.63%2.18%
Efficiency Ratios
Receivables Turnover
 5.28 5.28 4.80 4.88 4.89
Payables Turnover
 9.80 9.80 6.79 12.63 10.90
Inventory Turnover
 5.82 5.82 5.53 5.91 5.54
Fixed Asset Turnover
 3.25 3.25 2.34 2.50 2.33
Asset Turnover
 1.04 1.04 0.92 0.94 0.92
Working Capital Turnover Ratio
 4.37 3.57 3.07 3.86 3.67
Cash Conversion Cycle
 94.63 94.63 88.35 107.59 107.12
Days of Sales Outstanding
 69.11 69.11 76.12 74.77 74.69
Days of Inventory Outstanding
 62.76 62.76 65.99 61.71 65.91
Days of Payables Outstanding
 37.23 37.23 53.76 28.89 33.49
Operating Cycle
 131.86 131.86 142.11 136.49 140.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 298.91 217.27 371.41 203.56
Free Cash Flow Per Share
 0.00 138.14 -133.04 159.89 6.94
CapEx Per Share
 0.00 160.77 350.32 211.52 196.62
Free Cash Flow to Operating Cash Flow
 0.00 0.46 -0.61 0.43 0.03
Dividend Paid and CapEx Coverage Ratio
 0.00 1.65 0.59 1.60 0.94
Capital Expenditure Coverage Ratio
 0.00 1.86 0.62 1.76 1.04
Operating Cash Flow Coverage Ratio
 0.00 0.34 0.24 0.47 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.06 0.10 0.06
Free Cash Flow Yield
0.00%13.53%-22.40%17.55%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.66 -4.85 -4.08 15.08 45.89
Price-to-Sales (P/S) Ratio
 0.28 0.24 0.15 0.24 0.17
Price-to-Book (P/B) Ratio
 0.53 0.45 0.25 0.37 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.39 -4.46 5.70 91.56
Price-to-Operating Cash Flow Ratio
 0.00 3.42 2.73 2.45 3.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.11 0.01 0.04 -1.30
Price-to-Fair Value
 0.53 0.45 0.25 0.37 0.28
Enterprise Value Multiple
 3.69 3.19 2.98 2.66 2.87
Enterprise Value
 35.46B 30.63B 23.24B 27.91B 24.17B
EV to EBITDA
 3.69 3.19 2.98 2.66 2.87
EV to Sales
 0.30 0.26 0.21 0.25 0.23
EV to Free Cash Flow
 0.00 7.83 -6.08 6.04 120.86
EV to Operating Cash Flow
 0.00 3.62 3.72 2.60 4.12
Tangible Book Value Per Share
 2.27K 2.27K 2.35K 2.46K 2.27K
Shareholders’ Equity Per Share
 2.25K 2.25K 2.39K 2.49K 2.31K
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.26 -7.30 0.41 0.48
Revenue Per Share
 4.21K 4.21K 3.92K 3.88K 3.65K
Net Income Per Share
 -210.67 -210.65 -145.64 60.42 13.84
Tax Burden
 1.30 1.30 8.54 0.54 0.38
Interest Burden
 -1.89 -1.89 -0.89 0.97 0.90
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.09 0.09 0.09 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.42 -1.49 6.14 5.53
Currency in JPY