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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	2.78	2.34	2.27	2.35	2.04
Quick Ratio	1.53	1.48	1.40	1.51	1.34
Cash Ratio	0.68	0.49	0.37	0.50	0.53
Solvency Ratio	0.15	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	¥ 22.75B	¥ 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	0.05	0.10	0.06	0.09	0.19
Debt-to-Capital Ratio	0.05	0.09	0.06	0.08	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.02	0.04	0.06
Financial Leverage Ratio	1.80	2.00	1.98	1.95	2.05
Debt Service Coverage Ratio	4.30	2.90	3.10	2.43	0.73
Interest Coverage Ratio	94.50	266.06	167.14	92.50	52.03
Debt to Market Cap	0.07	0.14	0.09	0.19	0.38
Interest Debt Per Share	198.64	346.43	205.50	288.09	597.12
Net Debt to EBITDA	-1.43	-0.99	-1.02	-1.12	-0.88
Profitability Margins
Gross Profit Margin	24.31%	24.82%	22.05%	22.38%	20.81%
EBIT Margin	6.28%	7.10%	4.54%	5.03%	2.68%
EBITDA Margin	8.72%	9.37%	7.36%	7.59%	6.84%
Operating Profit Margin	6.06%	7.68%	4.96%	5.03%	3.68%
Pretax Profit Margin	6.19%	7.07%	4.51%	5.48%	2.61%
Net Profit Margin	3.96%	4.35%	2.99%	3.57%	1.53%
Continuous Operations Profit Margin	4.32%	5.20%	3.56%	4.37%	0.92%
Net Income Per EBT	64.01%	61.49%	66.18%	65.09%	58.76%
EBT Per EBIT	102.10%	92.05%	91.00%	108.93%	70.85%
Return on Assets (ROA)	3.80%	4.00%	2.75%	3.27%	1.39%
Return on Equity (ROE)	6.98%	8.01%	5.43%	6.37%	2.86%
Return on Capital Employed (ROCE)	7.42%	9.73%	6.27%	6.16%	4.68%
Return on Invested Capital (ROIC)	5.08%	6.93%	4.82%	4.76%	1.51%
Return on Tangible Assets	3.87%	4.07%	2.80%	3.33%	1.42%
Earnings Yield	8.69%	11.49%	7.69%	13.74%	5.53%
Efficiency Ratios
Receivables Turnover	5.78	3.62	3.94	4.22	4.17
Payables Turnover	6.15	5.20	4.77	5.21	5.62
Inventory Turnover	2.68	2.93	3.02	3.38	3.64
Fixed Asset Turnover	2.88	3.10	2.81	2.62	2.59
Asset Turnover	0.96	0.92	0.92	0.92	0.91
Working Capital Turnover Ratio	2.47	2.70	2.77	2.89	3.18
Cash Conversion Cycle	139.95	155.33	136.83	124.25	122.88
Days of Sales Outstanding	63.19	100.88	92.58	86.40	87.57
Days of Inventory Outstanding	136.07	124.68	120.85	107.91	100.29
Days of Payables Outstanding	59.31	70.24	76.60	70.06	64.98
Operating Cycle	199.26	225.56	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	11.39	8.71	13.01	7.28	18.09
Price-to-Sales (P/S) Ratio	0.45	0.38	0.39	0.26	0.28
Price-to-Book (P/B) Ratio	0.78	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	1.16	0.14	-1.18	0.05	0.27
Price-to-Fair Value	0.78	0.70	0.71	0.46	0.52
Enterprise Value Multiple	3.74	3.05	4.25	2.30	3.17
Enterprise Value	35.05B	30.70B	30.60B	16.02B	19.92B
EV to EBITDA	3.79	3.05	4.25	2.30	3.17
EV to Sales	0.33	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	4.03K	3.85K	3.50K	3.33K	3.12K
Shareholders’ Equity Per Share	3.83K	3.62K	3.33K	3.19K	3.05K
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.21	0.20	0.65
Revenue Per Share	6.61K	6.68K	6.05K	5.70K	5.70K
Net Income Per Share	261.69	290.28	180.73	203.15	87.27
Tax Burden	0.64	0.61	0.66	0.65	0.59
Interest Burden	0.98	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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