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TAKARA & COMPANY LTD (JP:7921)
:7921
Japanese Market
7921
TAKARA & COMPANY LTD
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TAKARA & COMPANY LTD (7921) Ratios

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TAKARA & COMPANY LTD Ratios

JP:7921's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:7921's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 4.17 3.45 3.09 2.71 2.68
Quick Ratio
 3.99 3.30 2.95 2.56 2.48
Cash Ratio
 3.35 2.53 2.09 1.83 1.66
Solvency Ratio
 0.82 0.57 0.52 0.46 0.45
Operating Cash Flow Ratio
 0.00 0.58 0.48 0.66 0.44
Short-Term Operating Cash Flow Coverage
 0.00 38.79 42.54 20.11 11.11
Net Current Asset Value
¥ 13.29B¥ 16.78B¥ 13.31B¥ 11.11B¥ 9.02B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.23 1.32 1.31 1.35 1.34
Debt Service Coverage Ratio
 75.29 47.13 53.55 16.20 13.83
Interest Coverage Ratio
 1.31K 2.25K 2.95K 1.49K 776.73
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 7.17 16.23 8.34 22.43 33.90
Net Debt to EBITDA
 -2.17 -2.60 -2.53 -2.46 -2.05
Profitability Margins
Gross Profit Margin
41.09%42.54%41.73%41.51%43.07%
EBIT Margin
19.18%20.28%15.22%14.55%14.35%
EBITDA Margin
23.66%24.59%19.49%18.98%18.98%
Operating Profit Margin
13.27%13.64%14.45%13.83%14.06%
Pretax Profit Margin
19.61%20.28%15.21%14.54%14.34%
Net Profit Margin
13.10%13.73%10.30%9.42%8.89%
Continuous Operations Profit Margin
13.20%13.85%10.41%9.52%9.09%
Net Income Per EBT
66.82%67.72%67.68%64.74%61.98%
EBT Per EBIT
147.72%148.63%105.25%105.19%101.94%
Return on Assets (ROA)
10.84%10.17%8.33%7.76%7.27%
Return on Equity (ROE)
13.31%13.43%10.90%10.48%9.75%
Return on Capital Employed (ROCE)
12.59%12.46%14.47%14.52%14.39%
Return on Invested Capital (ROIC)
8.46%8.48%9.88%9.42%9.03%
Return on Tangible Assets
12.45%11.64%9.59%9.27%8.99%
Earnings Yield
8.24%9.69%8.67%8.98%9.47%
Efficiency Ratios
Receivables Turnover
 12.42 5.35 5.33 5.66 5.69
Payables Turnover
 20.99 8.32 9.48 8.56 7.73
Inventory Turnover
 22.21 14.71 16.64 15.15 11.91
Fixed Asset Turnover
 4.79 8.05 6.46 6.59 6.01
Asset Turnover
 0.83 0.74 0.81 0.82 0.82
Working Capital Turnover Ratio
 1.83 1.79 2.18 2.43 2.60
Cash Conversion Cycle
 28.43 49.13 51.97 45.91 47.58
Days of Sales Outstanding
 29.38 68.19 68.53 64.45 64.17
Days of Inventory Outstanding
 16.44 24.81 21.94 24.09 30.64
Days of Payables Outstanding
 17.39 43.87 38.50 42.63 47.23
Operating Cycle
 45.82 93.00 90.47 88.54 94.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 336.43 258.00 359.69 208.88
Free Cash Flow Per Share
 0.00 262.71 177.14 296.93 136.91
CapEx Per Share
 0.00 73.71 80.86 62.76 71.97
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.69 0.83 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 2.12 1.66 2.84 1.63
Capital Expenditure Coverage Ratio
 0.00 4.56 3.19 5.73 2.90
Operating Cash Flow Coverage Ratio
 0.00 20.90 31.34 16.18 6.23
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.11 0.17 0.11
Free Cash Flow Yield
0.00%8.11%6.63%13.49%7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.17 10.32 11.53 11.14 10.55
Price-to-Sales (P/S) Ratio
 1.59 1.42 1.19 1.05 0.94
Price-to-Book (P/B) Ratio
 1.62 1.39 1.26 1.17 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.33 15.08 7.41 13.21
Price-to-Operating Cash Flow Ratio
 0.00 9.63 10.36 6.12 8.66
Price-to-Earnings Growth (PEG) Ratio
 -5.60 0.29 0.67 0.72 0.33
Price-to-Fair Value
 1.62 1.39 1.26 1.17 1.03
Enterprise Value Multiple
 4.57 3.17 3.56 3.07 2.89
Enterprise Value
 33.33B 23.12B 20.32B 16.06B 13.89B
EV to EBITDA
 4.55 3.17 3.56 3.07 2.89
EV to Sales
 1.08 0.78 0.69 0.58 0.55
EV to Free Cash Flow
 0.00 6.78 8.82 4.12 7.72
EV to Operating Cash Flow
 0.00 5.29 6.06 3.40 5.06
Tangible Book Value Per Share
 2.01K 1.98K 1.79K 1.50K 1.33K
Shareholders’ Equity Per Share
 2.36K 2.34K 2.13K 1.89K 1.76K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.32 0.35 0.37
Revenue Per Share
 2.40K 2.29K 2.25K 2.10K 1.93K
Net Income Per Share
 314.39 314.00 231.76 197.66 171.29
Tax Burden
 0.67 0.68 0.68 0.65 0.62
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.73 1.11 1.18 0.76
Currency in JPY