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Taiheiyo Kouhatsu Incorporated (JP:8835)
:8835
Japanese Market
8835
Taiheiyo Kouhatsu Incorporated
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Taiheiyo Kouhatsu Incorporated (8835) Ratios

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Taiheiyo Kouhatsu Incorporated Ratios

JP:8835's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:8835's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
 0.99 0.99 1.03 1.11 1.03
Quick Ratio
 0.61 0.61 0.57 0.73 0.64
Cash Ratio
 0.30 0.30 0.28 0.37 0.30
Solvency Ratio
 0.04 0.04 0.04 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.07 0.05 0.15 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.09 0.08 0.24 0.05
Net Current Asset Value
¥ -12.33B¥ -12.33B¥ -12.19B¥ -12.20B¥ -11.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.38 0.38 0.38
Debt-to-Equity Ratio
 1.11 1.11 1.15 1.13 1.09
Debt-to-Capital Ratio
 0.53 0.53 0.53 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.28 0.31 0.27
Financial Leverage Ratio
 2.84 2.84 3.05 2.98 2.84
Debt Service Coverage Ratio
 0.13 0.12 0.14 0.19 0.15
Interest Coverage Ratio
 2.10 2.10 2.41 4.55 3.86
Debt to Market Cap
 2.75 1.94 3.19 2.65 2.66
Interest Debt Per Share
 2.35K 2.35K 2.36K 2.25K 2.25K
Net Debt to EBITDA
 6.98 7.29 7.09 5.10 6.16
Profitability Margins
Gross Profit Margin
10.54%10.54%10.39%9.52%11.65%
EBIT Margin
2.18%2.00%2.22%2.76%2.96%
EBITDA Margin
4.28%4.10%4.25%4.35%4.88%
Operating Profit Margin
2.00%2.00%2.04%2.75%2.96%
Pretax Profit Margin
1.44%1.44%1.37%2.14%2.37%
Net Profit Margin
0.80%0.80%0.91%1.36%1.52%
Continuous Operations Profit Margin
0.79%0.79%0.92%1.40%1.54%
Net Income Per EBT
55.43%55.43%66.09%63.61%64.21%
EBT Per EBIT
72.16%72.16%67.37%77.65%80.12%
Return on Assets (ROA)
0.75%0.75%0.80%1.52%1.40%
Return on Equity (ROE)
2.17%2.13%2.44%4.53%3.97%
Return on Capital Employed (ROCE)
2.99%2.99%2.97%4.72%4.25%
Return on Invested Capital (ROIC)
1.16%1.16%1.43%2.33%2.01%
Return on Tangible Assets
0.75%0.75%0.80%1.52%1.40%
Earnings Yield
5.40%3.82%7.04%11.05%10.00%
Efficiency Ratios
Receivables Turnover
 8.99 8.99 9.35 10.31 9.97
Payables Turnover
 13.35 13.35 7.93 11.46 11.37
Inventory Turnover
 5.96 5.96 4.30 7.51 5.79
Fixed Asset Turnover
 1.76 1.76 1.74 2.13 1.72
Asset Turnover
 0.94 0.94 0.88 1.12 0.92
Working Capital Turnover Ratio
 552.28 226.47 82.18 30.74 36.78
Cash Conversion Cycle
 74.49 74.49 77.99 52.17 67.52
Days of Sales Outstanding
 40.60 40.60 39.05 35.39 36.59
Days of Inventory Outstanding
 61.24 61.24 84.96 48.62 63.04
Days of Payables Outstanding
 27.35 27.35 46.02 31.84 32.11
Operating Cycle
 101.84 101.84 124.01 84.02 99.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 142.69 116.46 299.77 64.66
Free Cash Flow Per Share
 0.00 33.94 -12.47 216.47 -23.78
CapEx Per Share
 0.00 108.75 128.93 83.30 88.44
Free Cash Flow to Operating Cash Flow
 0.00 0.24 -0.11 0.72 -0.37
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 0.69 2.58 0.49
Capital Expenditure Coverage Ratio
 0.00 1.31 0.90 3.60 0.73
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.05 0.14 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 0.05 0.01
Free Cash Flow Yield
0.00%2.95%-1.79%26.82%-2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.51 26.16 14.21 9.05 10.00
Price-to-Sales (P/S) Ratio
 0.15 0.21 0.13 0.12 0.15
Price-to-Book (P/B) Ratio
 0.39 0.56 0.35 0.41 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.89 -55.98 3.73 -33.85
Price-to-Operating Cash Flow Ratio
 0.00 8.06 5.99 2.69 12.45
Price-to-Earnings Growth (PEG) Ratio
 -1.81 -2.56 -0.36 0.10 -1.02
Price-to-Fair Value
 0.39 0.56 0.35 0.41 0.40
Enterprise Value Multiple
 10.43 12.38 10.13 7.93 9.29
Enterprise Value
 19.13B 21.75B 18.12B 17.62B 18.61B
EV to EBITDA
 10.43 12.38 10.13 7.93 9.29
EV to Sales
 0.45 0.51 0.43 0.35 0.45
EV to Free Cash Flow
 0.00 82.38 -186.78 10.46 -100.58
EV to Operating Cash Flow
 0.00 19.59 20.00 7.55 36.99
Tangible Book Value Per Share
 2.12K 2.12K 2.06K 2.02K 2.07K
Shareholders’ Equity Per Share
 2.07K 2.07K 2.01K 1.97K 2.03K
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 0.33 0.34 0.35
Revenue Per Share
 5.50K 5.50K 5.41K 6.56K 5.28K
Net Income Per Share
 43.96 43.96 49.10 89.21 80.47
Tax Burden
 0.55 0.55 0.66 0.64 0.64
Interest Burden
 0.66 0.72 0.62 0.78 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.25 2.37 2.14 0.80
Currency in JPY