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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 Q3 2024 was ¥0.09. For the 2024 fiscal year, JP:8835's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.11 1.03 1.11 1.10 1.20
Quick Ratio
 0.73 0.64 0.73 0.75 0.81
Cash Ratio
 0.37 0.30 0.37 0.38 0.45
Solvency Ratio
 0.05 0.05 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.15 0.03 0.15 0.03 0.05
Short-Term Operating Cash Flow Coverage
 0.24 0.05 0.24 0.04 0.08
Net Current Asset Value
¥ -12.20B¥ -11.97B¥ -12.20B¥ -13.05B¥ -11.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.38 0.41 0.40
Debt-to-Equity Ratio
 1.13 1.09 1.13 1.25 1.19
Debt-to-Capital Ratio
 0.53 0.52 0.53 0.56 0.54
Long-Term Debt-to-Capital Ratio
 0.31 0.27 0.31 0.34 0.34
Financial Leverage Ratio
 2.98 2.84 2.98 3.04 3.00
Debt Service Coverage Ratio
 0.19 0.16 0.19 0.12 0.13
Interest Coverage Ratio
 4.93 3.86 4.93 2.21 2.98
Debt to Market Cap
 2.65 2.66 2.65 3.57 2.81
Interest Debt Per Share
 2.25K 2.25K 2.25K 2.39K 2.27K
Net Debt to EBITDA
 5.10 5.94 5.10 9.14 7.28
Profitability Margins
Gross Profit Margin
9.52%11.65%9.52%12.07%13.83%
EBIT Margin
2.70%3.08%2.70%2.60%3.60%
EBITDA Margin
4.35%5.05%4.35%4.20%5.46%
Operating Profit Margin
2.75%2.96%2.75%1.92%2.70%
Pretax Profit Margin
2.14%2.37%2.14%1.73%2.70%
Net Profit Margin
1.36%1.52%1.36%1.12%1.60%
Continuous Operations Profit Margin
1.40%1.54%1.40%1.18%1.65%
Net Income Per EBT
63.61%64.21%63.61%64.73%59.47%
EBT Per EBIT
77.65%80.12%77.65%89.86%100.00%
Return on Assets (ROA)
1.52%1.40%1.52%0.82%1.02%
Return on Equity (ROE)
4.53%3.97%4.53%2.50%3.06%
Return on Capital Employed (ROCE)
4.72%4.25%4.72%2.12%2.53%
Return on Invested Capital (ROIC)
2.33%2.01%2.33%1.08%1.17%
Return on Tangible Assets
1.52%1.40%1.52%0.82%1.02%
Earnings Yield
11.05%10.00%11.05%7.36%7.47%
Efficiency Ratios
Receivables Turnover
 10.31 9.97 10.31 6.98 6.25
Payables Turnover
 11.46 11.37 11.46 8.84 9.19
Inventory Turnover
 7.51 5.79 7.51 5.41 4.39
Fixed Asset Turnover
 2.13 1.72 2.13 1.35 1.20
Asset Turnover
 1.12 0.92 1.12 0.74 0.64
Working Capital Turnover Ratio
 30.74 36.78 30.74 15.23 8.55
Cash Conversion Cycle
 52.17 67.52 52.17 78.41 101.96
Days of Sales Outstanding
 35.39 36.59 35.39 52.27 58.44
Days of Inventory Outstanding
 48.62 63.04 48.62 67.43 83.24
Days of Payables Outstanding
 31.84 32.11 31.84 41.29 39.71
Operating Cycle
 84.02 99.63 84.02 119.70 141.67
Cash Flow Ratios
Operating Cash Flow Per Share
 299.77 64.66 299.77 51.16 91.40
Free Cash Flow Per Share
 216.47 -23.78 216.47 -240.77 -154.13
CapEx Per Share
 83.30 88.44 83.30 291.93 245.52
Free Cash Flow to Operating Cash Flow
 0.72 -0.37 0.72 -4.71 -1.69
Dividend Paid and CapEx Coverage Ratio
 2.58 0.49 2.58 0.16 0.32
Capital Expenditure Coverage Ratio
 3.60 0.73 3.60 0.18 0.37
Operating Cash Flow Coverage Ratio
 0.14 0.03 0.14 0.02 0.04
Operating Cash Flow to Sales Ratio
 0.05 0.01 0.05 0.01 0.03
Free Cash Flow Yield
26.82%-2.95%26.82%-37.56%-20.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.05 10.00 9.05 13.59 13.40
Price-to-Sales (P/S) Ratio
 0.12 0.15 0.12 0.15 0.21
Price-to-Book (P/B) Ratio
 0.41 0.40 0.41 0.34 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 3.73 -33.85 3.73 -2.66 -4.98
Price-to-Operating Cash Flow Ratio
 2.69 12.45 2.69 12.53 8.40
Price-to-Earnings Growth (PEG) Ratio
 0.10 -1.02 0.10 -0.77 -3.44
Price-to-Fair Value
 0.41 0.40 0.41 0.34 0.41
Enterprise Value Multiple
 7.93 8.96 7.93 12.75 11.21
Enterprise Value
 17.62B 18.61B 17.62B 17.60B 17.04B
EV to EBITDA
 7.93 8.96 7.93 12.75 11.21
EV to Sales
 0.35 0.45 0.35 0.54 0.61
EV to Free Cash Flow
 10.46 -100.58 10.46 -9.39 -14.21
EV to Operating Cash Flow
 7.55 36.99 7.55 44.21 23.97
Tangible Book Value Per Share
 2.02K 2.07K 2.02K 1.94K 1.92K
Shareholders’ Equity Per Share
 1.97K 2.03K 1.97K 1.89K 1.87K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.34 0.32 0.39
Revenue Per Share
 6.56K 5.28K 6.56K 4.22K 3.58K
Net Income Per Share
 89.21 80.47 89.21 47.18 57.33
Tax Burden
 0.64 0.64 0.64 0.65 0.59
Interest Burden
 0.79 0.77 0.79 0.66 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.05 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.14 0.80 2.14 0.70 0.95
Currency in JPY

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