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Takara Leben Co., Ltd. (JP:8897)
:8897
Japanese Market
8897
Takara Leben Co., Ltd.
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.81 0.81 1.61 1.57 1.16
Quick Ratio
 0.81 0.81 1.61 0.55 0.42
Cash Ratio
 0.66 0.66 0.36 0.35 0.30
Solvency Ratio
 0.04 0.04 0.05 0.05 0.03
Operating Cash Flow Ratio
 0.00 0.06 0.06 0.30 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.06 0.09 0.51 >-0.01
Net Current Asset Value
¥ -257.76B¥ -257.76B¥ -68.13B¥ -73.84B¥ -87.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.61 0.62 0.67
Debt-to-Equity Ratio
 3.19 3.19 2.73 3.19 3.69
Debt-to-Capital Ratio
 0.76 0.76 0.73 0.76 0.79
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.63 0.68 0.64
Financial Leverage Ratio
 4.99 4.99 4.47 5.11 5.55
Debt Service Coverage Ratio
 0.16 0.17 0.20 0.22 0.08
Interest Coverage Ratio
 14.98 4.21 4.76 5.53 3.38
Debt to Market Cap
 4.85 4.97 3.42 3.76 5.51
Interest Debt Per Share
 1.98K 2.00K 1.76K 1.94K 2.10K
Net Debt to EBITDA
 11.09 10.16 8.63 7.86 17.19
Profitability Margins
Gross Profit Margin
19.64%18.06%21.53%21.92%20.66%
EBIT Margin
5.56%6.36%7.31%8.35%4.58%
EBITDA Margin
8.80%9.60%10.55%11.52%6.80%
Operating Profit Margin
8.23%8.23%7.31%8.35%4.58%
Pretax Profit Margin
4.41%4.41%5.76%7.01%3.72%
Net Profit Margin
2.22%2.22%4.18%4.42%2.99%
Continuous Operations Profit Margin
2.27%2.27%4.22%4.47%2.90%
Net Income Per EBT
50.35%50.35%72.47%62.95%80.38%
EBT Per EBIT
53.55%53.55%78.84%84.05%81.12%
Return on Assets (ROA)
1.13%1.13%2.20%2.42%1.34%
Return on Equity (ROE)
5.86%5.66%9.86%12.39%7.44%
Return on Capital Employed (ROCE)
5.34%5.34%6.02%7.19%3.92%
Return on Invested Capital (ROIC)
2.16%2.16%3.27%3.43%1.84%
Return on Tangible Assets
1.16%1.16%2.25%2.48%1.38%
Earnings Yield
8.45%8.82%12.39%14.64%11.11%
Efficiency Ratios
Receivables Turnover
 17.01 17.01 56.50 22.98 47.93
Payables Turnover
 0.00 0.00 18.11 5.33 7.45
Inventory Turnover
 0.00 0.00 0.00 1.17 1.01
Fixed Asset Turnover
 1.60 1.60 1.54 1.57 1.22
Asset Turnover
 0.51 0.51 0.53 0.55 0.45
Working Capital Turnover Ratio
 -3.70 6.70 2.61 3.86 3.26
Cash Conversion Cycle
 21.46 21.46 -13.69 260.64 319.05
Days of Sales Outstanding
 21.46 21.46 6.46 15.88 7.62
Days of Inventory Outstanding
 0.00 0.00 0.00 313.21 360.42
Days of Payables Outstanding
 0.00 0.00 20.15 68.45 48.99
Operating Cycle
 21.46 21.46 6.46 329.09 368.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 41.17 60.16 334.52 -6.60
Free Cash Flow Per Share
 0.00 -193.00 -100.31 84.53 -185.19
CapEx Per Share
 0.00 234.17 160.47 250.00 178.59
Free Cash Flow to Operating Cash Flow
 0.00 -4.69 -1.67 0.25 28.06
Dividend Paid and CapEx Coverage Ratio
 0.00 0.16 0.33 1.20 -0.03
Capital Expenditure Coverage Ratio
 0.00 0.18 0.37 1.34 -0.04
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.03 0.17 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.04 0.20 >-0.01
Free Cash Flow Yield
0.00%-48.62%-19.82%16.64%-49.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 11.34 8.07 6.83 9.00
Price-to-Sales (P/S) Ratio
 0.26 0.25 0.34 0.30 0.27
Price-to-Book (P/B) Ratio
 0.67 0.64 0.80 0.85 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.06 -5.04 6.01 -2.04
Price-to-Operating Cash Flow Ratio
 0.00 9.64 8.41 1.52 -57.13
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.26 -0.51 0.09 -0.34
Price-to-Fair Value
 0.67 0.64 0.80 0.85 0.67
Enterprise Value Multiple
 14.02 12.78 11.83 10.48 21.14
Enterprise Value
 264.56B 263.21B 245.21B 223.57B 220.75B
EV to EBITDA
 14.02 12.78 11.83 10.48 21.14
EV to Sales
 1.23 1.23 1.25 1.21 1.44
EV to Free Cash Flow
 0.00 -10.03 -18.67 24.06 -10.90
EV to Operating Cash Flow
 0.00 47.03 31.13 6.08 -305.75
Tangible Book Value Per Share
 606.12 606.31 620.33 578.54 518.86
Shareholders’ Equity Per Share
 618.52 618.71 636.09 600.27 563.03
Tax and Other Ratios
Effective Tax Rate
 0.49 0.49 0.27 0.36 0.22
Revenue Per Share
 1.58K 1.58K 1.50K 1.68K 1.40K
Net Income Per Share
 34.99 35.01 62.69 74.39 41.90
Tax Burden
 0.50 0.50 0.72 0.63 0.80
Interest Burden
 0.79 0.69 0.79 0.84 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.14 -0.04 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.18 0.96 4.50 -0.13
Currency in JPY