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STOCKS

Tachikawa Corporation (JP:7989)

:7989

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 Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:7989's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.64	3.93	3.64	3.68	3.98
Quick Ratio	2.98	3.22	2.98	3.13	3.39
Cash Ratio	1.47	1.55	1.47	1.65	1.88
Solvency Ratio	0.25	0.29	0.25	0.28	0.28
Operating Cash Flow Ratio	0.20	0.43	0.20	0.19	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 26.01B	¥ 25.66B	¥ 26.01B	¥ 26.95B	¥ 25.92B
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	1.43	1.37	1.43	1.43	1.45
Debt Service Coverage Ratio	607.63K	815.57K	607.63K	775.85K	629.60K
Interest Coverage Ratio	637.10K	809.31K	637.10K	911.52K	755.96K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	6.49	6.07	6.49	8.46	9.88
Net Debt to EBITDA	-3.20	-2.77	-3.20	-3.33	-3.46
Profitability Margins
Gross Profit Margin	41.00%	40.85%	41.00%	43.39%	44.21%
EBIT Margin	9.75%	10.51%	9.75%	10.99%	11.25%
EBITDA Margin	12.09%	13.43%	12.09%	13.05%	13.25%
Operating Profit Margin	9.26%	9.80%	9.26%	11.05%	11.34%
Pretax Profit Margin	9.75%	10.51%	9.75%	10.99%	11.25%
Net Profit Margin	6.10%	6.56%	6.10%	6.95%	7.25%
Continuous Operations Profit Margin	6.49%	6.95%	6.49%	7.35%	7.44%
Net Income Per EBT	62.58%	62.38%	62.58%	63.30%	64.50%
EBT Per EBIT	105.36%	107.30%	105.36%	99.42%	99.13%
Return on Assets (ROA)	4.03%	4.29%	4.03%	4.73%	5.02%
Return on Equity (ROE)	5.74%	5.89%	5.74%	6.74%	7.26%
Return on Capital Employed (ROCE)	7.41%	7.61%	7.41%	9.17%	9.47%
Return on Invested Capital (ROIC)	4.92%	5.03%	4.92%	6.12%	6.25%
Return on Tangible Assets	4.05%	4.31%	4.05%	4.76%	5.06%
Earnings Yield	11.48%	10.29%	11.48%	12.98%	11.89%
Efficiency Ratios
Receivables Turnover	2.56	2.58	2.56	2.60	2.76
Payables Turnover	6.59	4.17	6.59	6.24	3.75
Inventory Turnover	3.37	3.46	3.37	3.83	3.83
Fixed Asset Turnover	2.48	2.32	2.48	2.77	2.97
Asset Turnover	0.66	0.65	0.66	0.68	0.69
Working Capital Turnover Ratio	1.41	1.42	1.41	1.40	1.40
Cash Conversion Cycle	195.53	159.67	195.53	177.38	130.30
Days of Sales Outstanding	142.53	141.68	142.53	140.56	132.13
Days of Inventory Outstanding	108.39	105.45	108.39	95.32	95.40
Days of Payables Outstanding	55.39	87.47	55.39	58.50	97.23
Operating Cycle	250.92	247.14	250.92	235.88	227.53
Cash Flow Ratios
Operating Cash Flow Per Share	110.16	228.07	110.16	109.38	265.60
Free Cash Flow Per Share	-20.11	73.99	-20.11	7.96	207.47
CapEx Per Share	130.27	154.08	130.27	101.41	58.13
Free Cash Flow to Operating Cash Flow	-0.18	0.32	-0.18	0.07	0.78
Dividend Paid and CapEx Coverage Ratio	0.69	1.22	0.69	0.84	3.09
Capital Expenditure Coverage Ratio	0.85	1.48	0.85	1.08	4.57
Operating Cash Flow Coverage Ratio	16.99	37.56	16.99	12.92	26.87
Operating Cash Flow to Sales Ratio	0.05	0.10	0.05	0.05	0.13
Free Cash Flow Yield	-1.78%	5.32%	-1.78%	0.70%	16.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.71	9.72	8.71	7.71	8.41
Price-to-Sales (P/S) Ratio	0.53	0.64	0.53	0.54	0.61
Price-to-Book (P/B) Ratio	0.50	0.57	0.50	0.52	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-56.18	18.81	-56.18	142.63	6.04
Price-to-Operating Cash Flow Ratio	10.26	6.10	10.26	10.39	4.72
Price-to-Earnings Growth (PEG) Ratio	-0.73	0.94	-0.73	-7.00	1.69
Price-to-Fair Value	0.50	0.57	0.50	0.52	0.61
Enterprise Value Multiple	1.19	1.98	1.19	0.78	1.15
Enterprise Value	5.95B	10.98B	5.95B	4.19B	6.07B
EV to EBITDA	1.19	1.98	1.19	0.78	1.15
EV to Sales	0.14	0.27	0.14	0.10	0.15
EV to Free Cash Flow	-15.23	7.85	-15.23	27.03	1.50
EV to Operating Cash Flow	2.78	2.55	2.78	1.97	1.18
Tangible Book Value Per Share	2.48K	2.61K	2.48K	2.40K	2.26K
Shareholders’ Equity Per Share	2.26K	2.43K	2.26K	2.19K	2.05K
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.33	0.33	0.34
Revenue Per Share	2.13K	2.18K	2.13K	2.12K	2.05K
Net Income Per Share	129.74	143.20	129.74	147.40	149.04
Tax Burden	0.63	0.62	0.63	0.63	0.64
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.01	0.02	0.02	0.02
SG&A to Revenue	0.00	0.24	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.53	1.59	0.53	0.47	1.15

Currency in JPY

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