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

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.17 3.45 3.09 2.71 2.68
Quick Ratio
4.04 3.30 2.95 2.56 2.48
Cash Ratio
3.39 2.53 2.09 1.83 1.66
Solvency Ratio
0.71 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
¥ 16.91B¥ 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
1.26 1.32 1.31 1.35 1.34
Debt Service Coverage Ratio
60.18 47.13 53.55 16.20 13.83
Interest Coverage Ratio
1.53K 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
13.12 16.23 8.34 22.43 33.90
Net Debt to EBITDA
-2.66 -2.60 -2.53 -2.46 -2.05
Profitability Margins
Gross Profit Margin
41.34%42.54%41.73%41.51%43.07%
EBIT Margin
19.82%20.28%15.22%14.55%14.35%
EBITDA Margin
24.17%24.59%19.49%18.98%18.98%
Operating Profit Margin
13.77%13.64%14.45%13.83%14.06%
Pretax Profit Margin
20.05%20.28%15.21%14.54%14.34%
Net Profit Margin
13.44%13.73%10.30%9.42%8.89%
Continuous Operations Profit Margin
13.53%13.85%10.41%9.52%9.09%
Net Income Per EBT
67.03%67.72%67.68%64.74%61.98%
EBT Per EBIT
145.63%148.63%105.25%105.19%101.94%
Return on Assets (ROA)
10.68%10.17%8.33%7.76%7.27%
Return on Equity (ROE)
13.89%13.43%10.90%10.48%9.75%
Return on Capital Employed (ROCE)
12.90%12.46%14.47%14.52%14.39%
Return on Invested Capital (ROIC)
8.69%8.48%9.88%9.42%9.03%
Return on Tangible Assets
12.22%11.64%9.59%9.27%8.99%
Earnings Yield
7.62%9.69%8.67%8.98%9.47%
Efficiency Ratios
Receivables Turnover
8.94 5.35 5.33 5.66 0.00
Payables Turnover
15.97 8.32 9.48 8.56 7.73
Inventory Turnover
23.55 14.71 16.64 15.15 11.91
Fixed Asset Turnover
8.50 8.05 6.46 6.59 6.01
Asset Turnover
0.79 0.74 0.81 0.82 0.82
Working Capital Turnover Ratio
1.66 1.79 2.18 2.43 2.60
Cash Conversion Cycle
33.46 49.13 51.97 45.91 47.58
Days of Sales Outstanding
40.81 68.19 68.53 64.45 64.17
Days of Inventory Outstanding
15.50 24.81 21.94 24.09 30.64
Days of Payables Outstanding
22.86 43.87 38.50 42.63 47.23
Operating Cycle
56.32 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
13.09 10.32 11.53 11.14 10.55
Price-to-Sales (P/S) Ratio
1.76 1.42 1.19 1.05 0.94
Price-to-Book (P/B) Ratio
1.77 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
19.27 0.29 0.67 0.72 0.33
Price-to-Fair Value
1.77 1.39 1.26 1.17 1.03
Enterprise Value Multiple
4.60 3.17 3.56 3.07 2.89
Enterprise Value
34.47B 23.12B 20.32B 16.06B 13.89B
EV to EBITDA
4.62 3.17 3.56 3.07 2.89
EV to Sales
1.12 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
2.03K 1.98K 1.79K 1.50K 1.33K
Shareholders’ Equity Per Share
2.38K 2.34K 2.13K 1.89K 1.76K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.35 0.37
Revenue Per Share
2.39K 2.29K 2.25K 2.10K 1.93K
Net Income Per Share
320.88 314.00 231.76 197.66 171.29
Tax Burden
0.67 0.68 0.68 0.65 0.62
Interest Burden
1.01 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
<0.01 <0.01 <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