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STOCKS

Takara Leben Co., Ltd. (JP:8897)

:8897

8897

Takara Leben Co., Ltd.

RESEARCH TOOLSreports

Takara Leben Co., Ltd. (8897) Ratios

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Takara Leben Co., Ltd. Ratios

JP:8897's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:8897's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.00	1.61	1.57	1.16	2.26
Quick Ratio	0.00	1.61	0.55	0.42	0.95
Cash Ratio	0.39	0.36	0.35	0.30	0.70
Solvency Ratio	0.05	0.05	0.05	0.03	0.04
Operating Cash Flow Ratio	0.00	0.06	0.30	>-0.01	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.09	0.51	>-0.01	0.98
Net Current Asset Value	¥ -312.28B	¥ -68.13B	¥ -73.84B	¥ -87.80B	¥ -24.00B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.61	0.62	0.67	0.58
Debt-to-Equity Ratio	3.34	2.73	3.19	3.69	2.18
Debt-to-Capital Ratio	0.77	0.73	0.76	0.79	0.69
Long-Term Debt-to-Capital Ratio	0.68	0.63	0.68	0.64	0.63
Financial Leverage Ratio	4.94	4.47	5.11	5.55	3.76
Debt Service Coverage Ratio	0.19	0.20	0.22	0.08	0.37
Interest Coverage Ratio	0.00	4.76	5.53	3.38	8.80
Debt to Market Cap	4.86	3.42	3.76	5.51	2.93
Interest Debt Per Share	1.98K	1.76K	1.94K	2.10K	1.10K
Net Debt to EBITDA	10.56	8.63	7.86	17.19	6.19
Profitability Margins
Gross Profit Margin	21.39%	21.53%	21.92%	20.66%	20.17%
EBIT Margin	7.99%	7.31%	8.35%	4.58%	7.27%
EBITDA Margin	11.60%	10.55%	11.52%	6.80%	8.64%
Operating Profit Margin	7.99%	7.31%	8.35%	4.58%	7.27%
Pretax Profit Margin	6.57%	5.76%	7.01%	3.72%	4.83%
Net Profit Margin	4.94%	4.18%	4.42%	2.99%	3.16%
Continuous Operations Profit Margin	5.04%	4.22%	4.47%	2.90%	3.16%
Net Income Per EBT	75.26%	72.47%	62.95%	80.38%	65.44%
EBT Per EBIT	82.20%	78.84%	84.05%	81.12%	66.48%
Return on Assets (ROA)	2.34%	2.20%	2.42%	1.34%	2.30%
Return on Equity (ROE)	11.51%	9.86%	12.39%	7.44%	8.63%
Return on Capital Employed (ROCE)	5.02%	6.02%	7.19%	3.92%	7.26%
Return on Invested Capital (ROIC)	0.00%	3.27%	3.43%	1.84%	4.02%
Return on Tangible Assets	2.38%	2.25%	2.48%	1.38%	2.32%
Earnings Yield	16.83%	12.39%	14.64%	11.11%	11.59%
Efficiency Ratios
Receivables Turnover	35.08	56.50	22.98	47.93	72.32
Payables Turnover	0.00	18.11	5.33	7.45	8.90
Inventory Turnover	0.00	0.00	1.17	1.01	1.62
Fixed Asset Turnover	1.35	1.54	1.57	1.22	2.32
Asset Turnover	0.47	0.53	0.55	0.45	0.73
Working Capital Turnover Ratio	-1.56	2.61	3.86	3.26	2.48
Cash Conversion Cycle	10.41	-13.69	260.64	319.05	189.06
Days of Sales Outstanding	10.41	6.46	15.88	7.62	5.05
Days of Inventory Outstanding	0.00	0.00	313.21	360.42	225.05
Days of Payables Outstanding	0.00	20.15	68.45	48.99	41.03
Operating Cycle	10.41	6.46	329.09	368.03	230.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	60.16	334.52	-6.60	242.47
Free Cash Flow Per Share	0.00	-100.31	84.53	-185.19	4.28
CapEx Per Share	0.00	160.47	250.00	178.59	238.19
Free Cash Flow to Operating Cash Flow	0.00	-1.67	0.25	28.06	0.02
Dividend Paid and CapEx Coverage Ratio	0.00	0.33	1.20	-0.03	0.95
Capital Expenditure Coverage Ratio	0.00	0.37	1.34	-0.04	1.02
Operating Cash Flow Coverage Ratio	0.00	0.03	0.17	>-0.01	0.22
Operating Cash Flow to Sales Ratio	0.00	0.04	0.20	>-0.01	0.18
Free Cash Flow Yield	0.00%	-19.82%	16.64%	-49.12%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.94	8.07	6.83	9.00	8.63
Price-to-Sales (P/S) Ratio	0.29	0.34	0.30	0.27	0.27
Price-to-Book (P/B) Ratio	0.69	0.80	0.85	0.67	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.04	6.01	-2.04	87.11
Price-to-Operating Cash Flow Ratio	0.00	8.41	1.52	-57.13	1.54
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.51	0.09	-0.34	-0.69
Price-to-Fair Value	0.69	0.80	0.85	0.67	0.74
Enterprise Value Multiple	13.09	11.83	10.48	21.14	9.35
Enterprise Value	286.13B	245.21B	223.57B	220.75B	119.90B
EV to EBITDA	13.09	11.83	10.48	21.14	9.35
EV to Sales	1.52	1.25	1.21	1.44	0.81
EV to Free Cash Flow	0.00	-18.67	24.06	-10.90	257.86
EV to Operating Cash Flow	0.00	31.13	6.08	-305.75	4.55
Tangible Book Value Per Share	559.32	620.33	578.54	518.86	488.34
Shareholders’ Equity Per Share	593.45	636.09	600.27	563.03	500.88
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.36	0.22	0.35
Revenue Per Share	1.39K	1.50K	1.68K	1.40K	1.37K
Net Income Per Share	68.52	62.69	74.39	41.90	43.22
Tax Burden	0.75	0.72	0.63	0.80	0.65
Interest Burden	0.82	0.79	0.84	0.81	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.10	-0.04	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.96	4.50	-0.13	3.67

Currency in JPY