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STOCKS

TAKAOKA TOKO CO., LTD. (JP:6617)

:6617

6617

TAKAOKA TOKO CO., LTD.

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TAKAOKA TOKO CO., LTD. (6617) Ratios

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TAKAOKA TOKO CO., LTD. Ratios

JP:6617's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:6617's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	2.34	2.27	2.35	2.04
Quick Ratio	1.59	1.48	1.40	1.51	1.34
Cash Ratio	0.50	0.49	0.37	0.50	0.53
Solvency Ratio	0.13	0.13	0.11	0.13	0.09
Operating Cash Flow Ratio	0.00	0.19	0.08	0.16	0.25
Short-Term Operating Cash Flow Coverage	0.00	2.17	1.13	1.73	1.09
Net Current Asset Value	¥ 23.06B	¥ 21.90B	¥ 17.92B	¥ 14.32B	¥ 10.04B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.03	0.05	0.09
Debt-to-Equity Ratio	0.06	0.10	0.06	0.09	0.19
Debt-to-Capital Ratio	0.06	0.09	0.06	0.08	0.16
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.02	0.04	0.06
Financial Leverage Ratio	1.86	2.00	1.98	1.95	2.05
Debt Service Coverage Ratio	3.52	2.90	3.10	2.43	0.73
Interest Coverage Ratio	174.11	266.06	167.14	92.50	52.03
Debt to Market Cap	0.08	0.14	0.09	0.19	0.38
Interest Debt Per Share	233.39	346.43	205.50	288.09	597.12
Net Debt to EBITDA	-1.11	-0.99	-1.02	-1.12	-0.88
Profitability Margins
Gross Profit Margin	23.88%	24.82%	22.05%	22.38%	20.81%
EBIT Margin	5.84%	7.10%	4.54%	5.03%	2.68%
EBITDA Margin	8.20%	9.37%	7.36%	7.59%	6.84%
Operating Profit Margin	5.72%	7.68%	4.96%	5.03%	3.68%
Pretax Profit Margin	5.79%	7.07%	4.51%	5.48%	2.61%
Net Profit Margin	3.59%	4.35%	2.99%	3.57%	1.53%
Continuous Operations Profit Margin	4.01%	5.20%	3.56%	4.37%	0.92%
Net Income Per EBT	61.91%	61.49%	66.18%	65.09%	58.76%
EBT Per EBIT	101.33%	92.05%	91.00%	108.93%	70.85%
Return on Assets (ROA)	3.36%	4.00%	2.75%	3.27%	1.39%
Return on Equity (ROE)	6.43%	8.01%	5.43%	6.37%	2.86%
Return on Capital Employed (ROCE)	7.03%	9.73%	6.27%	6.16%	4.68%
Return on Invested Capital (ROIC)	4.77%	6.93%	4.82%	4.76%	1.51%
Return on Tangible Assets	3.42%	4.07%	2.80%	3.33%	1.42%
Earnings Yield	7.85%	11.49%	7.69%	13.74%	5.53%
Efficiency Ratios
Receivables Turnover	3.83	4.15	3.94	4.22	4.17
Payables Turnover	6.03	5.20	4.77	5.21	5.62
Inventory Turnover	2.98	2.93	3.02	3.38	3.64
Fixed Asset Turnover	2.96	3.10	2.81	2.62	2.59
Asset Turnover	0.94	0.92	0.92	0.92	0.91
Working Capital Turnover Ratio	2.49	2.70	2.77	2.89	3.18
Cash Conversion Cycle	157.06	142.44	136.83	124.25	122.88
Days of Sales Outstanding	95.31	88.00	92.58	86.40	87.57
Days of Inventory Outstanding	122.29	124.68	120.85	107.91	100.29
Days of Payables Outstanding	60.54	70.24	76.60	70.06	64.98
Operating Cycle	217.60	212.68	213.43	194.31	187.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	369.26	139.00	256.49	437.28
Free Cash Flow Per Share	0.00	222.06	9.35	168.58	310.40
CapEx Per Share	0.00	147.19	129.65	87.91	126.87
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.07	0.66	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	1.87	0.75	1.86	2.47
Capital Expenditure Coverage Ratio	0.00	2.51	1.07	2.92	3.45
Operating Cash Flow Coverage Ratio	0.00	1.07	0.68	0.90	0.74
Operating Cash Flow to Sales Ratio	0.00	0.06	0.02	0.05	0.08
Free Cash Flow Yield	0.00%	8.79%	0.40%	11.40%	19.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	8.71	13.01	7.28	18.09
Price-to-Sales (P/S) Ratio	0.46	0.38	0.39	0.26	0.28
Price-to-Book (P/B) Ratio	0.80	0.70	0.71	0.46	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.38	251.46	8.77	5.09
Price-to-Operating Cash Flow Ratio	0.00	6.84	16.91	5.77	3.61
Price-to-Earnings Growth (PEG) Ratio	23.70	0.14	-1.18	0.05	0.27
Price-to-Fair Value	0.80	0.70	0.71	0.46	0.52
Enterprise Value Multiple	4.48	3.05	4.25	2.30	3.17
Enterprise Value	38.99B	30.70B	30.60B	16.02B	19.92B
EV to EBITDA	4.46	3.05	4.25	2.30	3.17
EV to Sales	0.37	0.29	0.31	0.17	0.22
EV to Free Cash Flow	0.00	8.60	202.66	5.89	3.98
EV to Operating Cash Flow	0.00	5.17	13.63	3.87	2.82
Tangible Book Value Per Share	4.14K	3.85K	3.50K	3.33K	3.12K
Shareholders’ Equity Per Share	3.80K	3.62K	3.33K	3.19K	3.05K
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.21	0.20	0.65
Revenue Per Share	6.64K	6.68K	6.05K	5.70K	5.70K
Net Income Per Share	238.25	290.28	180.73	203.15	87.27
Tax Burden	0.62	0.61	0.66	0.65	0.59
Interest Burden	0.99	1.00	0.99	1.09	0.97
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.13	0.13	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.27	0.51	0.82	2.94

Currency in JPY

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