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STOCKS

Taiheiyo Kouhatsu Incorporated (JP:8835)

:8835

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 24	Mar 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.02	1.03	1.11	1.03	1.10
Quick Ratio	0.53	0.57	0.73	0.64	0.75
Cash Ratio	0.28	0.28	0.37	0.30	0.38
Solvency Ratio	0.04	0.04	0.05	0.05	0.04
Operating Cash Flow Ratio	0.00	0.05	0.15	0.03	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.24	0.05	0.04
Net Current Asset Value	¥ -12.23B	¥ -12.19B	¥ -12.20B	¥ -11.97B	¥ -13.05B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.38	0.38	0.38	0.41
Debt-to-Equity Ratio	1.06	1.15	1.13	1.09	1.25
Debt-to-Capital Ratio	0.51	0.53	0.53	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.31	0.27	0.34
Financial Leverage Ratio	3.04	3.05	2.98	2.84	3.04
Debt Service Coverage Ratio	0.15	0.14	0.19	0.15	0.12
Interest Coverage Ratio	2.24	2.41	4.55	3.86	2.04
Debt to Market Cap	2.44	3.19	2.65	2.66	3.57
Interest Debt Per Share	2.21K	2.36K	2.25K	2.25K	2.40K
Net Debt to EBITDA	6.01	7.09	5.10	6.16	9.14
Profitability Margins
Gross Profit Margin	10.27%	10.39%	9.52%	11.65%	12.07%
EBIT Margin	2.33%	2.22%	2.76%	2.96%	1.92%
EBITDA Margin	4.38%	4.25%	4.35%	4.88%	4.20%
Operating Profit Margin	2.12%	2.04%	2.75%	2.96%	1.92%
Pretax Profit Margin	1.43%	1.37%	2.14%	2.37%	1.73%
Net Profit Margin	0.95%	0.91%	1.36%	1.52%	1.12%
Continuous Operations Profit Margin	0.93%	0.92%	1.40%	1.54%	1.18%
Net Income Per EBT	66.51%	66.09%	63.61%	64.21%	64.73%
EBT Per EBIT	67.43%	67.37%	77.65%	80.12%	89.86%
Return on Assets (ROA)	0.86%	0.80%	1.52%	1.40%	0.82%
Return on Equity (ROE)	2.63%	2.44%	4.53%	3.97%	2.50%
Return on Capital Employed (ROCE)	3.19%	2.97%	4.72%	4.25%	2.12%
Return on Invested Capital (ROIC)	1.51%	1.43%	2.33%	2.01%	1.08%
Return on Tangible Assets	0.86%	0.80%	1.52%	1.40%	0.82%
Earnings Yield	5.99%	7.04%	11.05%	10.00%	7.36%
Efficiency Ratios
Receivables Turnover	11.63	9.35	10.31	9.97	6.98
Payables Turnover	8.33	7.93	11.46	11.37	8.84
Inventory Turnover	4.15	4.30	7.51	5.79	5.41
Fixed Asset Turnover	1.79	1.74	2.13	1.72	1.35
Asset Turnover	0.90	0.88	1.12	0.92	0.74
Working Capital Turnover Ratio	69.39	82.18	30.74	36.78	15.23
Cash Conversion Cycle	75.51	77.99	52.17	67.52	78.41
Days of Sales Outstanding	31.39	39.05	35.39	36.59	52.27
Days of Inventory Outstanding	87.93	84.96	48.62	63.04	67.43
Days of Payables Outstanding	43.82	46.02	31.84	32.11	41.29
Operating Cycle	119.33	124.01	84.02	99.63	119.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	116.46	299.77	64.66	51.16
Free Cash Flow Per Share	0.00	-12.47	216.47	-23.78	-240.77
CapEx Per Share	0.00	128.93	83.30	88.44	291.93
Free Cash Flow to Operating Cash Flow	0.00	-0.11	0.72	-0.37	-4.71
Dividend Paid and CapEx Coverage Ratio	0.00	0.69	2.58	0.49	0.16
Capital Expenditure Coverage Ratio	0.00	0.90	3.60	0.73	0.18
Operating Cash Flow Coverage Ratio	0.00	0.05	0.14	0.03	0.02
Operating Cash Flow to Sales Ratio	0.00	0.02	0.05	0.01	0.01
Free Cash Flow Yield	0.00%	-1.79%	26.82%	-2.95%	-37.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.71	14.21	9.05	10.00	13.59
Price-to-Sales (P/S) Ratio	0.16	0.13	0.12	0.15	0.15
Price-to-Book (P/B) Ratio	0.44	0.35	0.41	0.40	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-55.98	3.73	-33.85	-2.66
Price-to-Operating Cash Flow Ratio	0.00	5.99	2.69	12.45	12.53
Price-to-Earnings Growth (PEG) Ratio	-0.72	-0.36	0.10	-1.02	-0.77
Price-to-Fair Value	0.44	0.35	0.41	0.40	0.34
Enterprise Value Multiple	9.64	10.13	7.93	9.29	12.75
Enterprise Value	18.32B	18.12B	17.62B	18.61B	17.60B
EV to EBITDA	9.64	10.13	7.93	9.29	12.75
EV to Sales	0.42	0.43	0.35	0.45	0.54
EV to Free Cash Flow	0.00	-186.78	10.46	-100.58	-9.39
EV to Operating Cash Flow	0.00	20.00	7.55	36.99	44.21
Tangible Book Value Per Share	2.08K	2.06K	2.02K	2.07K	1.94K
Shareholders’ Equity Per Share	2.03K	2.01K	1.97K	2.03K	1.89K
Tax and Other Ratios
Effective Tax Rate	0.35	0.33	0.34	0.35	0.32
Revenue Per Share	5.58K	5.41K	6.56K	5.28K	4.22K
Net Income Per Share	53.09	49.10	89.21	80.47	47.18
Tax Burden	0.67	0.66	0.64	0.64	0.65
Interest Burden	0.61	0.62	0.78	0.80	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.06	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.37	2.14	0.80	0.70

Currency in JPY