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Tachikawa Corporation (JP:7989)
:7989
Japanese Market
7989
Tachikawa Corporation
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Tachikawa Corporation (7989) Ratios

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Tachikawa Corporation Ratios

JP:7989's free cash flow for Q4 2025 was ¥0.38. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.31 4.76 5.00 3.93 3.64
Quick Ratio
 4.25 3.88 4.04 3.22 2.98
Cash Ratio
 2.12 2.04 1.96 1.55 1.47
Solvency Ratio
 0.42 0.39 0.34 0.31 0.25
Operating Cash Flow Ratio
 0.61 0.52 0.21 0.43 0.20
Short-Term Operating Cash Flow Coverage
 0.00 81.09 0.00 114.38 34.48
Net Current Asset Value
¥ 29.80B¥ 29.85B¥ 27.75B¥ 26.41B¥ 26.01B
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
 1.19 1.20 1.22 1.37 1.43
Debt Service Coverage Ratio
 4.09K 74.37 10.57K 108.11 58.73
Interest Coverage Ratio
 4.37K 4.83K 11.42K 809.31K 637.10K
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 23.84 8.94 7.34 6.07 6.49
Net Debt to EBITDA
 -2.68 -3.13 -2.80 -2.77 -3.20
Profitability Margins
Gross Profit Margin
40.46%40.73%41.33%40.85%41.00%
EBIT Margin
10.67%10.35%10.47%10.51%9.75%
EBITDA Margin
13.39%13.13%13.30%13.43%12.09%
Operating Profit Margin
10.29%10.35%10.53%9.80%9.26%
Pretax Profit Margin
11.20%10.84%10.47%10.51%9.75%
Net Profit Margin
7.46%7.60%6.77%6.56%6.10%
Continuous Operations Profit Margin
7.46%7.60%6.92%6.95%6.49%
Net Income Per EBT
66.55%70.14%64.67%62.38%62.58%
EBT Per EBIT
108.87%104.71%99.36%107.30%105.36%
Return on Assets (ROA)
4.83%4.78%4.32%4.29%4.03%
Return on Equity (ROE)
5.85%5.75%5.29%5.89%5.74%
Return on Capital Employed (ROCE)
7.51%7.47%7.67%7.61%7.41%
Return on Invested Capital (ROIC)
5.00%5.23%5.06%5.03%4.92%
Return on Tangible Assets
4.86%4.82%4.35%4.31%4.05%
Earnings Yield
6.41%8.16%11.01%10.29%11.48%
Efficiency Ratios
Receivables Turnover
 2.86 2.75 2.57 2.58 2.56
Payables Turnover
 6.55 6.38 6.05 4.17 6.59
Inventory Turnover
 3.21 3.31 3.21 3.46 3.37
Fixed Asset Turnover
 2.46 2.43 2.37 2.32 2.48
Asset Turnover
 0.65 0.63 0.64 0.65 0.66
Working Capital Turnover Ratio
 1.33 1.33 1.36 1.42 1.41
Cash Conversion Cycle
 185.66 185.65 195.07 159.67 195.53
Days of Sales Outstanding
 127.65 132.66 141.81 141.68 142.53
Days of Inventory Outstanding
 113.74 110.18 113.57 105.45 108.39
Days of Payables Outstanding
 55.73 57.18 60.31 87.47 55.39
Operating Cycle
 241.39 242.84 255.38 247.14 250.92
Cash Flow Ratios
Operating Cash Flow Per Share
 231.49 225.01 87.15 228.07 110.16
Free Cash Flow Per Share
 149.36 184.76 29.98 73.99 -20.11
CapEx Per Share
 82.13 40.25 57.17 154.08 130.27
Free Cash Flow to Operating Cash Flow
 0.65 0.82 0.34 0.32 -0.18
Dividend Paid and CapEx Coverage Ratio
 1.52 2.44 0.92 1.22 0.69
Capital Expenditure Coverage Ratio
 2.82 5.59 1.52 1.48 0.85
Operating Cash Flow Coverage Ratio
 9.73 25.31 11.91 37.56 16.99
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.04 0.10 0.05
Free Cash Flow Yield
5.94%9.35%2.22%5.32%-1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.53 12.25 9.08 9.72 8.71
Price-to-Sales (P/S) Ratio
 1.16 0.93 0.61 0.64 0.53
Price-to-Book (P/B) Ratio
 0.89 0.70 0.48 0.57 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 16.76 10.69 45.04 18.81 -56.18
Price-to-Operating Cash Flow Ratio
 10.82 8.78 15.49 6.10 10.26
Price-to-Earnings Growth (PEG) Ratio
 2.11 1.45 2.40 0.94 -0.73
Price-to-Fair Value
 0.89 0.70 0.48 0.57 0.50
Enterprise Value Multiple
 5.97 3.97 1.83 1.98 1.19
Enterprise Value
 34.98B 22.20B 10.05B 10.98B 5.95B
EV to EBITDA
 6.01 3.97 1.83 1.98 1.19
EV to Sales
 0.80 0.52 0.24 0.27 0.14
EV to Free Cash Flow
 11.65 5.98 17.79 7.85 -15.23
EV to Operating Cash Flow
 7.52 4.91 6.12 2.55 2.78
Tangible Book Value Per Share
 2.80K 2.78K 2.79K 2.65K 2.48K
Shareholders’ Equity Per Share
 2.82K 2.80K 2.81K 2.43K 2.26K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.30 0.34 0.34 0.33
Revenue Per Share
 2.16K 2.12K 2.20K 2.18K 2.13K
Net Income Per Share
 161.24 161.17 148.63 143.20 129.74
Tax Burden
 0.67 0.70 0.65 0.62 0.63
Interest Burden
 1.05 1.05 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.02
SG&A to Revenue
 0.30 0.30 0.06 0.24 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.40 0.59 1.59 0.53
Currency in JPY