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TAKAOKA TOKO CO., LTD. (JP:6617)
:6617
Japanese Market
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 Q1 2025 was ¥0.26. For the 2025 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.61 2.61 2.60 2.34 2.27
Quick Ratio
 1.60 1.60 1.59 1.48 1.40
Cash Ratio
 0.48 0.48 0.50 0.49 0.37
Solvency Ratio
 0.21 0.21 0.14 0.13 0.11
Operating Cash Flow Ratio
 0.00 0.39 0.19 0.19 0.08
Short-Term Operating Cash Flow Coverage
 0.00 9.04 2.64 2.17 1.13
Net Current Asset Value
¥ 26.55B¥ 26.55B¥ 23.06B¥ 21.90B¥ 17.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.05 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.10 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.06 0.09 0.06
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.05 0.02
Financial Leverage Ratio
 1.77 1.77 1.86 2.00 1.98
Debt Service Coverage Ratio
 7.88 7.93 3.46 2.90 2.90
Interest Coverage Ratio
 157.47 158.55 132.50 266.06 167.14
Debt to Market Cap
 0.02 0.03 0.11 0.14 0.09
Interest Debt Per Share
 153.38 153.38 234.14 346.43 205.50
Net Debt to EBITDA
 -0.87 -0.86 -1.12 -0.99 -1.09
Profitability Margins
Gross Profit Margin
25.54%25.54%23.99%24.82%22.05%
EBIT Margin
8.71%8.77%5.72%7.10%4.54%
EBITDA Margin
11.49%11.54%8.12%9.37%6.94%
Operating Profit Margin
8.71%8.77%5.72%7.68%4.96%
Pretax Profit Margin
9.12%9.12%5.79%7.07%4.51%
Net Profit Margin
5.89%5.89%3.59%4.35%2.99%
Continuous Operations Profit Margin
6.45%6.45%4.01%5.20%3.56%
Net Income Per EBT
64.55%64.55%61.91%61.49%66.18%
EBT Per EBIT
104.75%104.04%101.35%92.05%91.00%
Return on Assets (ROA)
5.49%5.49%3.36%4.00%2.75%
Return on Equity (ROE)
10.31%9.72%6.27%8.01%5.43%
Return on Capital Employed (ROCE)
10.58%10.65%7.04%9.73%6.27%
Return on Invested Capital (ROIC)
7.38%7.43%4.77%6.93%4.82%
Return on Tangible Assets
5.58%5.58%3.42%4.07%2.80%
Earnings Yield
5.09%8.69%11.39%11.49%7.69%
Efficiency Ratios
Receivables Turnover
 4.28 4.28 3.83 3.62 3.49
Payables Turnover
 6.61 6.61 6.02 5.23 4.77
Inventory Turnover
 2.94 2.94 2.98 2.93 3.02
Fixed Asset Turnover
 2.92 2.92 2.96 3.10 2.81
Asset Turnover
 0.93 0.93 0.94 0.92 0.92
Working Capital Turnover Ratio
 2.53 2.54 2.48 2.70 2.77
Cash Conversion Cycle
 154.13 154.13 157.14 155.70 148.93
Days of Sales Outstanding
 85.37 85.37 95.31 100.88 104.68
Days of Inventory Outstanding
 123.94 123.94 122.46 124.68 120.85
Days of Payables Outstanding
 55.18 55.18 60.63 69.86 76.60
Operating Cycle
 209.32 209.32 217.77 225.56 225.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 671.60 314.11 369.26 139.00
Free Cash Flow Per Share
 0.00 295.55 64.39 222.06 9.35
CapEx Per Share
 0.00 376.04 249.72 147.19 129.65
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.21 0.60 0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 1.47 1.01 1.87 0.75
Capital Expenditure Coverage Ratio
 0.00 1.79 1.26 2.51 1.07
Operating Cash Flow Coverage Ratio
 0.00 4.49 1.36 1.07 0.68
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.05 0.06 0.02
Free Cash Flow Yield
0.00%6.24%3.08%8.79%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.60 11.51 8.78 8.71 13.01
Price-to-Sales (P/S) Ratio
 1.15 0.68 0.31 0.38 0.39
Price-to-Book (P/B) Ratio
 1.90 1.12 0.55 0.70 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.02 32.50 11.38 251.46
Price-to-Operating Cash Flow Ratio
 0.00 7.05 6.66 6.84 16.91
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.16 -0.49 0.14 -1.18
Price-to-Fair Value
 1.90 1.12 0.55 0.70 0.71
Enterprise Value Multiple
 9.18 5.01 2.75 3.05 4.51
Enterprise Value
 118.54B 64.84B 23.85B 30.70B 30.60B
EV to EBITDA
 9.21 5.01 2.75 3.05 4.51
EV to Sales
 1.06 0.58 0.22 0.29 0.31
EV to Free Cash Flow
 0.00 13.67 23.09 8.60 202.66
EV to Operating Cash Flow
 0.00 6.01 4.73 5.17 13.63
Tangible Book Value Per Share
 4.59K 4.60K 4.02K 3.85K 3.50K
Shareholders’ Equity Per Share
 4.23K 4.23K 3.80K 3.62K 3.33K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.26 0.21
Revenue Per Share
 6.98K 6.98K 6.65K 6.68K 6.05K
Net Income Per Share
 411.29 411.31 238.37 290.28 180.73
Tax Burden
 0.65 0.65 0.62 0.61 0.66
Interest Burden
 1.05 1.04 1.01 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.04 0.03 0.03
SG&A to Revenue
 0.17 0.17 0.15 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.63 1.32 1.27 0.51
Currency in JPY