Takara Standard Co., Ltd (7981) Ratios

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Takara Standard Co., Ltd Ratios

JP:7981's free cash flow for Q3 2025 was ¥0.36. For the 2025 fiscal year, JP:7981's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.54	2.09	2.53	2.28
Quick Ratio	―	2.22	1.81	2.14	1.96
Cash Ratio	―	1.08	0.84	0.97	1.06
Solvency Ratio	―	0.23	0.17	0.21	0.15
Operating Cash Flow Ratio	―	0.37	0.35	-0.02	0.09
Short-Term Operating Cash Flow Coverage	―	3.46	5.85	-0.17	0.82
Net Current Asset Value	¥ ―	¥ 77.99B	¥ 64.06B	¥ 73.69B	¥ 75.41B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	―	0.03	0.02	0.04	0.04
Debt-to-Capital Ratio	―	0.03	0.02	0.04	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.42	1.45	1.43	1.54
Debt Service Coverage Ratio	―	2.74	2.93	2.18	1.86
Interest Coverage Ratio	―	248.17	257.32	289.00	227.92
Debt to Market Cap	―	0.06	0.02	0.06	0.08
Interest Debt Per Share	―	100.23	67.90	111.17	114.02
Net Debt to EBITDA	―	-2.62	-3.00	-2.47	-3.81
Profitability Margins
Gross Profit Margin	―	34.72%	35.66%	33.91%	33.43%
EBIT Margin	―	6.52%	7.53%	5.92%	5.39%
EBITDA Margin	―	9.62%	7.53%	8.98%	8.35%
Operating Profit Margin	―	6.42%	7.53%	5.29%	4.81%
Pretax Profit Margin	―	6.49%	8.37%	5.90%	5.37%
Net Profit Margin	―	4.56%	5.96%	4.05%	3.70%
Continuous Operations Profit Margin	―	4.56%	5.96%	4.05%	3.70%
Net Income Per EBT	―	70.16%	71.22%	68.62%	68.90%
EBT Per EBIT	―	101.10%	111.14%	111.41%	111.66%
Return on Assets (ROA)	―	4.00%	5.29%	3.54%	3.01%
Return on Equity (ROE)	―	5.70%	7.68%	5.07%	4.64%
Return on Capital Employed (ROCE)	―	7.31%	8.98%	5.99%	5.37%
Return on Invested Capital (ROIC)	―	4.97%	6.27%	3.97%	3.56%
Return on Tangible Assets	―	4.04%	5.35%	3.57%	3.03%
Earnings Yield	―	9.29%	8.46%	7.17%	8.02%
Efficiency Ratios
Receivables Turnover	―	3.42	3.56	3.30	3.31
Payables Turnover	―	4.28	3.67	9.63	7.59
Inventory Turnover	―	7.68	8.12	6.51	6.24
Fixed Asset Turnover	―	2.64	2.37	2.62	2.73
Asset Turnover	―	0.88	0.89	0.87	0.81
Working Capital Turnover Ratio	―	2.55	2.86	2.45	2.34
Cash Conversion Cycle	―	69.22	48.14	128.71	120.68
Days of Sales Outstanding	―	106.88	102.58	110.53	110.32
Days of Inventory Outstanding	―	47.55	44.95	56.09	58.46
Days of Payables Outstanding	―	85.20	99.39	37.91	48.10
Operating Cycle	―	154.42	147.53	166.63	168.78
Cash Flow Ratios
Operating Cash Flow Per Share	―	343.72	390.84	-18.99	92.42
Free Cash Flow Per Share	―	201.61	160.28	-211.16	-22.88
CapEx Per Share	―	142.11	230.56	192.17	115.30
Free Cash Flow to Operating Cash Flow	―	0.59	0.41	11.12	-0.25
Dividend Paid and CapEx Coverage Ratio	―	1.74	1.18	-0.08	0.53
Capital Expenditure Coverage Ratio	―	2.42	1.70	-0.10	0.80
Operating Cash Flow Coverage Ratio	―	3.46	5.85	-0.17	0.82
Operating Cash Flow to Sales Ratio	―	0.10	0.10	>-0.01	0.03
Free Cash Flow Yield	―	11.47%	5.85%	-11.03%	-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.77	11.82	13.95	12.47
Price-to-Sales (P/S) Ratio	―	0.49	0.70	0.56	0.46
Price-to-Book (P/B) Ratio	―	0.61	0.91	0.71	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.71	17.09	-9.07	-64.20
Price-to-Operating Cash Flow Ratio	―	5.11	7.01	-100.85	15.90
Price-to-Earnings Growth (PEG) Ratio	―	0.57	0.28	0.84	-0.59
Price-to-Fair Value	―	0.61	0.91	0.71	0.58
Enterprise Value Multiple	―	2.48	6.36	3.82	1.72
Enterprise Value	―	58.13B	121.04B	80.50B	32.70B
EV to EBITDA	―	2.48	6.36	3.82	1.72
EV to Sales	―	0.24	0.48	0.34	0.14
EV to Free Cash Flow	―	4.24	11.62	-5.51	-20.00
EV to Operating Cash Flow	―	2.49	4.76	-61.26	4.95
Tangible Book Value Per Share	―	2.83K	2.97K	2.68K	2.52K
Shareholders’ Equity Per Share	―	2.86K	3.02K	2.71K	2.54K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.29	0.31	0.31
Revenue Per Share	―	3.58K	3.89K	3.39K	3.18K
Net Income Per Share	―	163.14	231.88	137.29	117.79
Tax Burden	―	0.70	0.71	0.69	0.69
Interest Burden	―	1.00	1.11	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.28	0.28	0.23	0.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.11	1.69	-0.14	0.78

Currency in JPY