tiprankstipranks
Trending News
More News >
Takihyo Co., Ltd. (JP:9982)
:9982
Japanese Market

Takihyo Co., Ltd. (9982) Ratios

Compare
0 Followers

Takihyo Co., Ltd. Ratios

JP:9982's free cash flow for Q3 2025 was ¥0.21. For the 2025 fiscal year, JP:9982's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 24Feb 23Feb 22Feb 21
Liquidity Ratios
Current Ratio
1.73 1.86 1.79 1.59 2.36
Quick Ratio
1.45 1.45 1.34 1.16 1.85
Cash Ratio
0.34 0.37 0.27 0.23 0.48
Solvency Ratio
0.09 0.08 0.06 <0.01 -0.06
Operating Cash Flow Ratio
0.06 0.22 0.29 -0.09 -0.08
Short-Term Operating Cash Flow Coverage
0.14 1.07 1.03 -0.21 -0.75
Net Current Asset Value
¥ 6.25B¥ 4.85B¥ 4.71B¥ 3.66B¥ 5.56B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.12 0.14 0.20 0.09
Debt-to-Equity Ratio
0.26 0.19 0.22 0.33 0.13
Debt-to-Capital Ratio
0.21 0.16 0.18 0.25 0.12
Long-Term Debt-to-Capital Ratio
0.06 0.10 0.09 0.10 0.09
Financial Leverage Ratio
1.61 1.56 1.60 1.69 1.42
Debt Service Coverage Ratio
0.26 0.51 0.32 0.02 -0.91
Interest Coverage Ratio
9.38 8.64 5.57 0.97 -25.45
Debt to Market Cap
0.44 0.44 0.61 1.05 0.24
Interest Debt Per Share
1.01K 655.52 749.73 1.02K 449.67
Net Debt to EBITDA
1.73 0.89 2.66 26.11 -0.41
Profitability Margins
Gross Profit Margin
20.69%20.88%21.16%19.07%20.11%
EBIT Margin
2.67%2.17%1.68%-0.11%-1.89%
EBITDA Margin
3.11%2.60%2.17%0.37%-1.34%
Operating Profit Margin
2.67%2.17%1.23%0.15%-2.03%
Pretax Profit Margin
2.74%2.24%1.46%-0.26%-1.97%
Net Profit Margin
2.26%1.83%1.33%-0.46%-2.24%
Continuous Operations Profit Margin
2.26%1.83%1.33%-0.46%-2.24%
Net Income Per EBT
82.56%81.58%91.01%174.07%113.46%
EBT Per EBIT
102.81%103.35%119.35%-172.34%97.05%
Return on Assets (ROA)
2.75%2.34%1.58%-0.60%-2.51%
Return on Equity (ROE)
4.66%3.66%2.54%-1.01%-3.57%
Return on Capital Employed (ROCE)
4.53%3.70%1.98%0.29%-2.78%
Return on Invested Capital (ROIC)
3.21%2.82%1.64%0.24%-2.71%
Return on Tangible Assets
2.75%2.35%1.59%-0.60%-2.51%
Earnings Yield
7.40%8.68%6.95%-3.22%-6.51%
Efficiency Ratios
Receivables Turnover
4.28 5.25 4.86 5.00 4.97
Payables Turnover
9.65 6.99 6.85 8.88 8.11
Inventory Turnover
12.10 10.01 8.03 7.98 9.94
Fixed Asset Turnover
3.16 2.98 2.80 3.09 2.42
Asset Turnover
1.21 1.28 1.19 1.31 1.12
Working Capital Turnover Ratio
6.12 6.00 6.19 7.92 4.73
Cash Conversion Cycle
77.60 53.80 67.26 77.62 65.15
Days of Sales Outstanding
85.24 69.53 75.10 72.99 73.46
Days of Inventory Outstanding
30.17 36.48 45.47 45.72 36.71
Days of Payables Outstanding
37.82 52.21 53.32 41.09 45.02
Operating Cycle
115.42 106.02 120.58 118.71 110.17
Cash Flow Ratios
Operating Cash Flow Per Share
101.58 292.20 404.29 -144.97 -67.61
Free Cash Flow Per Share
84.36 274.58 282.25 -185.32 -112.36
CapEx Per Share
17.22 17.61 122.04 40.35 44.75
Free Cash Flow to Operating Cash Flow
0.83 0.94 0.70 1.28 1.66
Dividend Paid and CapEx Coverage Ratio
1.78 6.12 2.85 -2.40 -0.90
Capital Expenditure Coverage Ratio
5.90 16.59 3.31 -3.59 -1.51
Operating Cash Flow Coverage Ratio
0.10 0.46 0.55 -0.14 -0.15
Operating Cash Flow to Sales Ratio
0.01 0.04 0.06 -0.02 -0.01
Free Cash Flow Yield
3.74%19.32%23.46%-19.47%-6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.51 11.51 14.38 -31.04 -15.36
Price-to-Sales (P/S) Ratio
0.30 0.21 0.19 0.14 0.34
Price-to-Book (P/B) Ratio
0.60 0.42 0.37 0.31 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
26.72 5.18 4.26 -5.14 -16.45
Price-to-Operating Cash Flow Ratio
22.27 4.86 2.98 -6.57 -27.33
Price-to-Earnings Growth (PEG) Ratio
-1.67 0.24 -0.04 0.36 <0.01
Price-to-Fair Value
0.60 0.42 0.37 0.31 0.55
Enterprise Value Multiple
11.52 8.97 11.49 64.68 -26.07
Enterprise Value
22.95B 14.15B 14.39B 14.68B 17.49B
EV to EBITDA
11.52 8.97 11.49 64.68 -26.07
EV to Sales
0.36 0.23 0.25 0.24 0.35
EV to Free Cash Flow
31.44 5.75 5.54 -8.62 -16.71
EV to Operating Cash Flow
26.11 5.40 3.87 -11.01 -27.77
Tangible Book Value Per Share
3.78K 3.37K 3.29K 3.02K 3.36K
Shareholders’ Equity Per Share
3.80K 3.37K 3.29K 3.03K 3.37K
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.09 -0.74 -0.13
Revenue Per Share
7.39K 6.76K 6.28K 6.72K 5.37K
Net Income Per Share
167.45 123.41 83.64 -30.67 -120.30
Tax Burden
0.83 0.82 0.91 1.74 1.13
Interest Burden
1.03 1.03 0.87 2.45 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.15 0.15 0.04 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.61 2.37 4.83 8.23 0.64
Currency in JPY