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Takase Corporation (JP:9087)
:9087
Japanese Market
9087
Takase Corporation
RESEARCH TOOLSreports

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.09 2.39 2.27 2.16 2.05
Quick Ratio
 2.08 2.38 2.26 2.15 2.04
Cash Ratio
 1.19 1.45 1.50 1.37 1.25
Solvency Ratio
 0.23 0.22 0.24 0.20 0.17
Operating Cash Flow Ratio
 0.00 0.20 0.47 0.46 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.42 1.04 0.88 0.44
Net Current Asset Value
¥ 871.62M¥ 761.08M¥ 527.70M¥ 240.76M¥ -76.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.13 0.18 0.21
Debt-to-Equity Ratio
 0.10 0.13 0.18 0.26 0.31
Debt-to-Capital Ratio
 0.09 0.12 0.16 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.02 0.05 0.09 0.12 0.15
Financial Leverage Ratio
 1.29 1.31 1.37 1.45 1.51
Debt Service Coverage Ratio
 0.81 0.83 1.02 0.75 0.64
Interest Coverage Ratio
 13.05 5.35 9.41 12.79 9.22
Debt to Market Cap
 0.23 0.42 0.95 1.41 2.08
Interest Debt Per Share
 390.76 487.61 1.35K 1.79K 2.12K
Net Debt to EBITDA
 -1.67 -1.56 -1.33 -0.49 0.08
Profitability Margins
Gross Profit Margin
12.79%11.68%12.80%13.90%13.53%
EBIT Margin
3.16%2.50%2.99%4.42%3.96%
EBITDA Margin
6.87%6.78%7.22%8.15%7.41%
Operating Profit Margin
1.98%0.95%2.10%3.32%3.20%
Pretax Profit Margin
3.20%2.33%2.76%4.16%3.61%
Net Profit Margin
2.24%1.86%3.74%3.13%3.10%
Continuous Operations Profit Margin
2.24%1.86%3.74%3.13%3.10%
Net Income Per EBT
70.20%79.83%135.20%75.32%85.80%
EBT Per EBIT
161.14%244.46%131.65%125.15%112.62%
Return on Assets (ROA)
1.97%1.61%3.09%2.79%2.68%
Return on Equity (ROE)
2.59%2.11%4.23%4.05%4.04%
Return on Capital Employed (ROCE)
2.05%0.95%2.02%3.50%3.30%
Return on Invested Capital (ROIC)
1.34%0.71%1.88%2.41%2.56%
Return on Tangible Assets
2.07%1.69%3.25%2.94%2.82%
Earnings Yield
5.34%6.68%21.87%22.37%26.79%
Efficiency Ratios
Receivables Turnover
 9.40 8.89 9.26 8.75 8.77
Payables Turnover
 13.99 18.06 16.44 18.20 19.42
Inventory Turnover
 660.48 631.59 611.32 591.45 742.57
Fixed Asset Turnover
 1.77 1.70 1.63 1.74 1.67
Asset Turnover
 0.88 0.87 0.83 0.89 0.86
Working Capital Turnover Ratio
 5.32 4.67 4.55 5.10 6.07
Cash Conversion Cycle
 13.31 21.43 17.82 22.26 23.31
Days of Sales Outstanding
 38.84 41.07 39.42 41.69 41.62
Days of Inventory Outstanding
 0.55 0.58 0.60 0.62 0.49
Days of Payables Outstanding
 26.09 20.21 22.20 20.05 18.80
Operating Cycle
 39.39 41.64 40.02 42.31 42.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 128.40 666.74 719.79 404.67
Free Cash Flow Per Share
 0.00 5.24 479.68 456.20 264.07
CapEx Per Share
 0.00 123.16 187.06 263.60 140.60
Free Cash Flow to Operating Cash Flow
 0.00 0.04 0.72 0.63 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 2.60 2.14 2.14
Capital Expenditure Coverage Ratio
 0.00 1.04 3.56 2.73 2.88
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.50 0.41 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.08 0.08 0.05
Free Cash Flow Yield
0.00%0.45%34.32%36.45%26.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.29 14.97 4.57 4.47 3.73
Price-to-Sales (P/S) Ratio
 0.40 0.28 0.17 0.14 0.12
Price-to-Book (P/B) Ratio
 0.46 0.32 0.19 0.18 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 220.60 2.91 2.74 3.81
Price-to-Operating Cash Flow Ratio
 0.00 9.00 2.10 1.74 2.49
Price-to-Earnings Growth (PEG) Ratio
 -18.98 -0.30 0.49 1.17 0.02
Price-to-Fair Value
 0.46 0.32 0.19 0.18 0.15
Enterprise Value Multiple
 4.16 2.54 1.03 1.23 1.64
Enterprise Value
 2.50B 1.44B 611.34M 893.38M 1.05B
EV to EBITDA
 4.30 2.54 1.03 1.23 1.64
EV to Sales
 0.30 0.17 0.07 0.10 0.12
EV to Free Cash Flow
 0.00 136.50 1.27 1.96 4.01
EV to Operating Cash Flow
 0.00 5.57 0.92 1.25 2.62
Tangible Book Value Per Share
 3.51K 3.42K 6.72K 6.40K 6.14K
Shareholders’ Equity Per Share
 3.76K 3.66K 7.22K 6.91K 6.67K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.20 -0.35 0.25 0.14
Revenue Per Share
 4.25K 4.15K 8.18K 8.93K 8.72K
Net Income Per Share
 95.39 77.13 305.66 279.91 269.80
Tax Burden
 0.70 0.80 1.35 0.75 0.86
Interest Burden
 1.01 0.93 0.93 0.94 0.91
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 0.00 <0.01 0.00
Income Quality
 0.00 1.66 2.19 2.58 1.50
Currency in JPY