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Tachikawa Corporation (JP:7989)
:7989
Japanese Market

Tachikawa Corporation (7989) Ratios

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Tachikawa Corporation Ratios

JP:7989's free cash flow for Q3 2025 was ¥0.41. For the 2025 fiscal year, JP:7989's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.44 5.00 3.93 3.64 3.68
Quick Ratio
4.29 4.04 3.22 2.98 3.13
Cash Ratio
2.32 1.89 1.55 1.47 1.65
Solvency Ratio
0.43 0.37 0.29 0.25 0.28
Operating Cash Flow Ratio
0.54 0.21 0.43 0.20 0.19
Short-Term Operating Cash Flow Coverage
0.00 37.37 0.00 0.00 0.00
Net Current Asset Value
¥ 29.52B¥ 28.71B¥ 25.66B¥ 26.01B¥ 26.95B
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 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.20 1.37 1.43 1.43
Debt Service Coverage Ratio
6.04K 91.04 815.57K 607.63K 775.85K
Interest Coverage Ratio
6.08K 11.42K 809.31K 637.10K 911.52K
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
9.93 7.34 6.07 6.49 8.46
Net Debt to EBITDA
-2.81 -2.70 -2.77 -3.20 -3.33
Profitability Margins
Gross Profit Margin
41.67%41.33%40.85%41.00%43.39%
EBIT Margin
11.21%10.47%10.51%9.75%10.99%
EBITDA Margin
13.93%13.30%13.43%12.09%13.05%
Operating Profit Margin
10.78%10.53%9.80%9.26%11.05%
Pretax Profit Margin
10.73%10.47%10.51%9.75%10.99%
Net Profit Margin
7.51%6.77%6.56%6.10%6.95%
Continuous Operations Profit Margin
7.51%6.92%6.95%6.49%7.35%
Net Income Per EBT
70.01%64.67%62.38%62.58%63.30%
EBT Per EBIT
99.53%99.36%107.30%105.36%99.42%
Return on Assets (ROA)
4.94%4.39%4.29%4.03%4.73%
Return on Equity (ROE)
5.94%5.29%5.89%5.74%6.74%
Return on Capital Employed (ROCE)
7.99%7.80%7.61%7.41%9.17%
Return on Invested Capital (ROIC)
5.59%5.15%5.03%4.92%6.12%
Return on Tangible Assets
4.97%4.42%4.31%4.05%4.76%
Earnings Yield
8.22%11.01%10.29%11.48%12.98%
Efficiency Ratios
Receivables Turnover
3.06 2.57 2.58 2.56 2.60
Payables Turnover
6.46 6.05 4.17 6.59 6.24
Inventory Turnover
2.97 3.21 3.46 3.37 3.83
Fixed Asset Turnover
2.53 2.37 2.32 2.48 2.77
Asset Turnover
0.66 0.65 0.65 0.66 0.68
Working Capital Turnover Ratio
1.30 1.36 1.42 1.41 1.40
Cash Conversion Cycle
185.74 195.07 159.67 195.53 177.38
Days of Sales Outstanding
119.31 141.81 141.68 142.53 140.56
Days of Inventory Outstanding
122.90 113.57 105.45 108.39 95.32
Days of Payables Outstanding
56.48 60.31 87.47 55.39 58.50
Operating Cycle
242.22 255.38 247.14 250.92 235.88
Cash Flow Ratios
Operating Cash Flow Per Share
195.37 87.15 228.07 110.16 109.38
Free Cash Flow Per Share
147.13 29.98 73.99 -20.11 7.96
CapEx Per Share
48.25 57.17 154.08 130.27 101.41
Free Cash Flow to Operating Cash Flow
0.75 0.34 0.32 -0.18 0.07
Dividend Paid and CapEx Coverage Ratio
1.95 0.92 1.22 0.69 0.84
Capital Expenditure Coverage Ratio
4.05 1.52 1.48 0.85 1.08
Operating Cash Flow Coverage Ratio
19.75 11.91 37.56 16.99 12.92
Operating Cash Flow to Sales Ratio
0.09 0.04 0.10 0.05 0.05
Free Cash Flow Yield
7.62%2.22%5.32%-1.78%0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.16 9.08 9.72 8.71 7.71
Price-to-Sales (P/S) Ratio
0.91 0.61 0.64 0.53 0.54
Price-to-Book (P/B) Ratio
0.71 0.48 0.57 0.50 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
13.13 45.04 18.81 -56.18 142.63
Price-to-Operating Cash Flow Ratio
9.89 15.49 6.10 10.26 10.39
Price-to-Earnings Growth (PEG) Ratio
2.35 2.40 0.94 -0.73 -7.00
Price-to-Fair Value
0.71 0.48 0.57 0.50 0.52
Enterprise Value Multiple
3.75 1.93 1.98 1.19 0.78
Enterprise Value
22.19B 10.62B 10.98B 5.95B 4.19B
EV to EBITDA
3.75 1.93 1.98 1.19 0.78
EV to Sales
0.52 0.26 0.27 0.14 0.10
EV to Free Cash Flow
7.50 18.78 7.85 -15.23 27.03
EV to Operating Cash Flow
5.65 6.46 2.55 2.78 1.97
Tangible Book Value Per Share
2.69K 2.79K 2.61K 2.48K 2.40K
Shareholders’ Equity Per Share
2.72K 2.81K 2.43K 2.26K 2.19K
Tax and Other Ratios
Effective Tax Rate
0.30 0.34 0.34 0.33 0.33
Revenue Per Share
2.11K 2.20K 2.18K 2.13K 2.12K
Net Income Per Share
158.83 148.63 143.20 129.74 147.40
Tax Burden
0.70 0.65 0.62 0.63 0.63
Interest Burden
0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.01 0.02 0.02
SG&A to Revenue
0.01 0.00 0.24 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.23 0.59 1.59 0.53 0.47
Currency in JPY