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Taka-Q Co., Ltd. (JP:8166)
:8166
Japanese Market
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Taka-Q Co., Ltd. (8166) Ratios

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Taka-Q Co., Ltd. Ratios

JP:8166's free cash flow for Q3 2023 was ¥0.63. For the 2023 fiscal year, JP:8166's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.95 0.61 0.63 0.77 0.80
Quick Ratio
1.13 0.35 0.38 0.38 0.28
Cash Ratio
0.77 0.21 0.24 0.24 0.10
Solvency Ratio
0.46 <0.01 -0.10 -0.21 -0.35
Operating Cash Flow Ratio
0.05 -0.05 0.02 -0.34 -0.24
Short-Term Operating Cash Flow Coverage
0.00 -0.09 0.05 -0.73 -1.45
Net Current Asset Value
¥ -1.11B¥ -4.20B¥ -4.43B¥ -3.88B¥ -3.06B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.72 0.64 0.54 0.18
Debt-to-Equity Ratio
1.85 -2.10 -2.13 -4.93 1.26
Debt-to-Capital Ratio
0.65 1.91 1.89 1.25 0.56
Long-Term Debt-to-Capital Ratio
0.65 -1.08 -1.27 4.17 0.27
Financial Leverage Ratio
5.29 -2.93 -3.31 -9.13 6.91
Debt Service Coverage Ratio
39.03 0.05 -0.24 -0.59 -2.65
Interest Coverage Ratio
3.67 -0.50 -9.43 -35.02 -120.85
Debt to Market Cap
0.77 2.44 2.12 1.56 0.44
Interest Debt Per Share
78.38 168.80 172.32 179.91 70.29
Net Debt to EBITDA
0.30 13.23 -3.99 -1.68 -0.38
Profitability Margins
Gross Profit Margin
59.82%59.67%59.89%58.13%56.25%
EBIT Margin
19.64%0.46%-7.51%-15.58%-21.59%
EBITDA Margin
21.16%2.19%-5.49%-13.38%-18.97%
Operating Profit Margin
2.11%-0.40%-6.56%-17.74%-23.29%
Pretax Profit Margin
19.13%-0.35%-8.20%-16.08%-21.78%
Net Profit Margin
20.40%-1.02%-8.77%-17.68%-21.50%
Continuous Operations Profit Margin
20.40%-1.02%-8.77%-17.68%-21.50%
Net Income Per EBT
106.64%293.78%106.93%109.93%98.68%
EBT Per EBIT
906.86%85.65%125.11%90.66%93.55%
Return on Assets (ROA)
34.59%-1.82%-16.39%-26.80%-33.88%
Return on Equity (ROE)
229.46%5.33%54.31%244.75%-234.29%
Return on Capital Employed (ROCE)
5.22%-29.34%-425.91%-143.12%-106.66%
Return on Invested Capital (ROIC)
5.57%-3.76%-26.41%-51.64%-79.19%
Return on Tangible Assets
36.23%-1.92%-17.31%-27.88%-35.25%
Earnings Yield
71.13%-6.26%-55.27%-80.08%-91.37%
Efficiency Ratios
Receivables Turnover
19.01 16.75 17.20 17.13 16.63
Payables Turnover
3.60 2.43 2.89 2.77 2.76
Inventory Turnover
2.64 2.82 3.11 2.01 2.04
Fixed Asset Turnover
77.01 69.62 7.23 5.63 4.39
Asset Turnover
1.70 1.79 1.87 1.52 1.58
Working Capital Turnover Ratio
5.78 -4.50 -6.30 -8.96 -25.22K
Cash Conversion Cycle
56.19 1.15 12.04 71.45 68.98
Days of Sales Outstanding
19.20 21.79 21.22 21.30 21.95
Days of Inventory Outstanding
138.47 129.31 117.28 181.96 179.27
Days of Payables Outstanding
101.48 149.96 126.46 131.81 132.25
Operating Cycle
157.67 151.11 138.50 203.26 201.23
Cash Flow Ratios
Operating Cash Flow Per Share
3.23 -10.60 6.14 -91.09 -59.84
Free Cash Flow Per Share
3.23 -13.31 -1.75 -94.93 -67.50
CapEx Per Share
0.00 2.70 7.88 3.84 7.67
Free Cash Flow to Operating Cash Flow
1.00 1.25 -0.28 1.04 1.13
Dividend Paid and CapEx Coverage Ratio
0.00 -3.93 0.78 -23.60 -7.78
Capital Expenditure Coverage Ratio
0.00 -3.93 0.78 -23.75 -7.81
Operating Cash Flow Coverage Ratio
0.04 -0.06 0.04 -0.51 -0.87
Operating Cash Flow to Sales Ratio
<0.01 -0.03 0.01 -0.18 -0.10
Free Cash Flow Yield
3.27%-19.86%-2.24%-86.30%-47.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.41 -15.98 -1.81 -1.25 -1.09
Price-to-Sales (P/S) Ratio
0.27 0.16 0.16 0.22 0.24
Price-to-Book (P/B) Ratio
2.57 -0.85 -0.98 -3.06 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
30.62 -5.04 -44.64 -1.16 -2.09
Price-to-Operating Cash Flow Ratio
32.81 -6.32 12.71 -1.21 -2.36
Price-to-Earnings Growth (PEG) Ratio
0.07 0.18 0.04 0.04 >-0.01
Price-to-Fair Value
2.57 -0.85 -0.98 -3.06 2.56
Enterprise Value Multiple
1.56 20.67 -6.88 -3.34 -1.62
Enterprise Value
3.20B 4.53B 4.53B 5.42B 4.49B
EV to EBITDA
1.56 20.67 -6.88 -3.34 -1.62
EV to Sales
0.33 0.45 0.38 0.45 0.31
EV to Free Cash Flow
37.88 -13.99 -106.33 -2.34 -2.73
EV to Operating Cash Flow
37.88 -17.55 30.27 -2.44 -3.08
Tangible Book Value Per Share
41.20 -90.16 -93.34 -48.80 40.23
Shareholders’ Equity Per Share
41.20 -78.62 -79.37 -35.99 54.99
Tax and Other Ratios
Effective Tax Rate
-0.07 -1.94 -0.07 -0.10 0.01
Revenue Per Share
369.56 411.52 491.52 498.23 599.29
Net Income Per Share
75.40 -4.19 -43.11 -88.09 -128.83
Tax Burden
1.07 2.94 1.07 1.10 0.99
Interest Burden
0.97 -0.75 1.09 1.03 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.08 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.69 2.53 -0.15 1.14 0.46
Currency in JPY
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