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

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Tachikawa Corporation Ratios

JP:7989's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:7989's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.94 3.93 3.64 3.68 3.98
Quick Ratio
3.91 3.22 2.98 3.13 3.39
Cash Ratio
1.89 1.55 1.47 1.65 1.88
Solvency Ratio
0.38 0.29 0.25 0.28 0.28
Operating Cash Flow Ratio
0.23 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
¥ 29.04B¥ 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
1.20 1.37 1.43 1.43 1.45
Debt Service Coverage Ratio
7.34K 815.57K 607.63K 775.85K 629.60K
Interest Coverage Ratio
7.28K 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
7.94 6.07 6.49 8.46 9.88
Net Debt to EBITDA
-2.67 -2.77 -3.20 -3.33 -3.46
Profitability Margins
Gross Profit Margin
41.49%40.85%41.00%43.39%44.21%
EBIT Margin
10.75%10.51%9.75%10.99%11.25%
EBITDA Margin
13.55%13.43%12.09%13.05%13.25%
Operating Profit Margin
10.36%9.80%9.26%11.05%11.34%
Pretax Profit Margin
10.26%10.51%9.75%10.99%11.25%
Net Profit Margin
7.02%6.56%6.10%6.95%7.25%
Continuous Operations Profit Margin
7.16%6.95%6.49%7.35%7.44%
Net Income Per EBT
68.41%62.38%62.58%63.30%64.50%
EBT Per EBIT
99.00%107.30%105.36%99.42%99.13%
Return on Assets (ROA)
4.54%4.29%4.03%4.73%5.02%
Return on Equity (ROE)
5.81%5.89%5.74%6.74%7.26%
Return on Capital Employed (ROCE)
7.67%7.61%7.41%9.17%9.47%
Return on Invested Capital (ROIC)
5.35%5.03%4.92%6.12%6.25%
Return on Tangible Assets
4.58%4.31%4.05%4.76%5.06%
Earnings Yield
8.03%10.29%11.48%12.98%11.89%
Efficiency Ratios
Receivables Turnover
2.65 2.58 2.56 2.60 2.76
Payables Turnover
5.62 4.17 6.59 6.24 3.75
Inventory Turnover
2.94 3.46 3.37 3.83 3.83
Fixed Asset Turnover
2.40 2.32 2.48 2.77 2.97
Asset Turnover
0.65 0.65 0.66 0.68 0.69
Working Capital Turnover Ratio
1.31 1.42 1.41 1.40 1.40
Cash Conversion Cycle
197.15 159.67 195.53 177.38 130.30
Days of Sales Outstanding
137.72 141.68 142.53 140.56 132.13
Days of Inventory Outstanding
124.33 105.45 108.39 95.32 95.40
Days of Payables Outstanding
64.91 87.47 55.39 58.50 97.23
Operating Cycle
262.05 247.14 250.92 235.88 227.53
Cash Flow Ratios
Operating Cash Flow Per Share
93.00 228.07 110.16 109.38 265.60
Free Cash Flow Per Share
62.52 73.99 -20.11 7.96 207.47
CapEx Per Share
30.47 154.08 130.27 101.41 58.13
Free Cash Flow to Operating Cash Flow
0.67 0.32 -0.18 0.07 0.78
Dividend Paid and CapEx Coverage Ratio
1.23 1.22 0.69 0.84 3.09
Capital Expenditure Coverage Ratio
3.05 1.48 0.85 1.08 4.57
Operating Cash Flow Coverage Ratio
11.76 37.56 16.99 12.92 26.87
Operating Cash Flow to Sales Ratio
0.04 0.10 0.05 0.05 0.13
Free Cash Flow Yield
3.19%5.32%-1.78%0.70%16.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.51 9.72 8.71 7.71 8.41
Price-to-Sales (P/S) Ratio
0.95 0.64 0.53 0.54 0.61
Price-to-Book (P/B) Ratio
0.68 0.57 0.50 0.52 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
31.47 18.81 -56.18 142.63 6.04
Price-to-Operating Cash Flow Ratio
19.56 6.10 10.26 10.39 4.72
Price-to-Earnings Growth (PEG) Ratio
9.46 0.94 -0.73 -7.00 1.69
Price-to-Fair Value
0.68 0.57 0.50 0.52 0.61
Enterprise Value Multiple
4.34 1.98 1.19 0.78 1.15
Enterprise Value
24.28B 10.98B 5.95B 4.19B 6.07B
EV to EBITDA
4.30 1.98 1.19 0.78 1.15
EV to Sales
0.58 0.27 0.14 0.10 0.15
EV to Free Cash Flow
19.32 7.85 -15.23 27.03 1.50
EV to Operating Cash Flow
12.99 2.55 2.78 1.97 1.18
Tangible Book Value Per Share
2.64K 2.61K 2.48K 2.40K 2.26K
Shareholders’ Equity Per Share
2.67K 2.43K 2.26K 2.19K 2.05K
Tax and Other Ratios
Effective Tax Rate
0.30 0.34 0.33 0.33 0.34
Revenue Per Share
2.07K 2.18K 2.13K 2.12K 2.05K
Net Income Per Share
145.40 143.20 129.74 147.40 149.04
Tax Burden
0.68 0.62 0.63 0.63 0.64
Interest Burden
0.95 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.01 0.02 0.02 0.02
SG&A to Revenue
0.14 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
0.64 1.59 0.53 0.47 1.15
Currency in JPY
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