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Takase Corporation (JP:9087)
:9087
Japanese Market
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Takase Corporation (9087) Ratios

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Takase Corporation Ratios

JP:9087's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:9087'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.20 2.27 2.16 2.05 1.51
Quick Ratio
2.19 2.26 2.15 2.04 1.50
Cash Ratio
1.41 1.50 1.37 1.25 1.00
Solvency Ratio
0.23 0.24 0.20 0.17 0.10
Operating Cash Flow Ratio
0.00 0.47 0.46 0.25 0.19
Short-Term Operating Cash Flow Coverage
0.00 1.04 0.88 0.44 0.28
Net Current Asset Value
¥ 830.45M¥ 527.70M¥ 240.76M¥ -76.97M¥ -436.47M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.13 0.18 0.21 0.25
Debt-to-Equity Ratio
0.12 0.18 0.26 0.31 0.41
Debt-to-Capital Ratio
0.11 0.16 0.20 0.24 0.29
Long-Term Debt-to-Capital Ratio
0.04 0.09 0.12 0.15 0.14
Financial Leverage Ratio
1.29 1.37 1.45 1.51 1.62
Debt Service Coverage Ratio
0.84 1.02 0.75 0.64 0.27
Interest Coverage Ratio
5.91 9.41 12.79 9.22 5.37
Debt to Market Cap
0.34 0.95 1.41 2.08 2.52
Interest Debt Per Share
452.05 1.35K 1.79K 2.12K 2.62K
Net Debt to EBITDA
-1.73 -1.33 -0.49 0.08 0.61
Profitability Margins
Gross Profit Margin
11.81%12.80%13.90%13.53%13.66%
EBIT Margin
2.74%2.99%4.42%3.96%2.22%
EBITDA Margin
6.85%7.22%8.15%7.41%6.40%
Operating Profit Margin
1.01%2.10%3.32%3.20%2.44%
Pretax Profit Margin
2.39%2.76%4.16%3.61%1.76%
Net Profit Margin
1.82%3.74%3.13%3.10%1.05%
Continuous Operations Profit Margin
1.82%3.74%3.13%3.10%1.05%
Net Income Per EBT
75.91%135.20%75.32%85.80%59.90%
EBT Per EBIT
237.40%131.65%125.15%112.62%72.04%
Return on Assets (ROA)
1.62%3.09%2.79%2.68%0.78%
Return on Equity (ROE)
2.10%4.23%4.05%4.04%1.27%
Return on Capital Employed (ROCE)
1.05%2.02%3.50%3.30%2.34%
Return on Invested Capital (ROIC)
0.74%2.54%2.41%2.56%1.17%
Return on Tangible Assets
1.71%3.25%2.94%2.82%0.83%
Earnings Yield
5.69%21.87%22.37%26.79%7.80%
Efficiency Ratios
Receivables Turnover
10.17 9.26 0.00 8.77 8.36
Payables Turnover
19.81 16.44 18.20 19.42 16.67
Inventory Turnover
633.00 611.32 591.45 742.57 671.25
Fixed Asset Turnover
1.72 1.63 1.74 1.67 1.42
Asset Turnover
0.89 0.83 0.89 0.86 0.74
Working Capital Turnover Ratio
4.94 4.55 5.10 6.07 35.61
Cash Conversion Cycle
18.04 17.82 -19.43 23.31 22.29
Days of Sales Outstanding
35.89 39.42 0.00 41.62 43.65
Days of Inventory Outstanding
0.58 0.60 0.62 0.49 0.54
Days of Payables Outstanding
18.43 22.20 20.05 18.80 21.90
Operating Cycle
36.47 40.02 0.62 42.11 44.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 666.74 719.79 404.67 438.21
Free Cash Flow Per Share
0.00 479.68 456.20 264.07 353.05
CapEx Per Share
0.00 187.06 263.60 140.60 85.17
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.63 0.65 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 2.60 2.14 2.14 3.28
Capital Expenditure Coverage Ratio
0.00 3.56 2.73 2.88 5.15
Operating Cash Flow Coverage Ratio
0.00 0.50 0.41 0.19 0.17
Operating Cash Flow to Sales Ratio
0.00 0.08 0.08 0.05 0.06
Free Cash Flow Yield
0.00%34.32%36.45%26.22%34.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.56 4.57 4.47 3.73 12.83
Price-to-Sales (P/S) Ratio
0.32 0.17 0.14 0.12 0.14
Price-to-Book (P/B) Ratio
0.37 0.19 0.18 0.15 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.91 2.74 3.81 2.90
Price-to-Operating Cash Flow Ratio
0.00 2.10 1.74 2.49 2.34
Price-to-Earnings Growth (PEG) Ratio
-13.86 0.49 1.17 0.02 -0.67
Price-to-Fair Value
0.37 0.19 0.18 0.15 0.16
Enterprise Value Multiple
2.93 1.03 1.23 1.64 2.73
Enterprise Value
1.68B 611.90M 893.38M 1.05B 1.31B
EV to EBITDA
2.93 1.03 1.23 1.64 2.73
EV to Sales
0.20 0.07 0.10 0.12 0.17
EV to Free Cash Flow
0.00 1.27 1.96 4.01 3.74
EV to Operating Cash Flow
0.00 0.92 1.25 2.62 3.01
Tangible Book Value Per Share
3.35K 6.72K 6.40K 6.14K 5.75K
Shareholders’ Equity Per Share
3.59K 7.22K 6.91K 6.67K 6.31K
Tax and Other Ratios
Effective Tax Rate
0.24 -0.35 0.25 0.14 0.40
Revenue Per Share
4.15K 8.18K 8.93K 8.72K 7.57K
Net Income Per Share
75.44 305.66 279.91 269.80 79.88
Tax Burden
0.76 1.35 0.75 0.86 0.60
Interest Burden
0.87 0.93 0.94 0.91 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.00 2.19 1.94 1.29 3.29
Currency in JPY
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