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Takihyo Co., Ltd. (JP:9982)
:9982
Japanese Market

Takihyo Co., Ltd. (9982) Ratios

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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.92 1.86 1.79 1.59 1.49
Quick Ratio
1.49 1.45 1.34 1.16 1.17
Cash Ratio
0.34 0.37 0.27 0.23 0.31
Solvency Ratio
0.12 0.08 0.06 <0.01 -0.10
Operating Cash Flow Ratio
0.25 0.22 0.29 -0.09 -0.36
Short-Term Operating Cash Flow Coverage
1.17 1.05 1.03 -0.21 -0.58
Net Current Asset Value
¥ 6.25B¥ 4.85B¥ 4.71B¥ 3.66B¥ 3.70B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.14 0.20 0.22
Debt-to-Equity Ratio
0.16 0.19 0.22 0.33 0.36
Debt-to-Capital Ratio
0.13 0.16 0.18 0.25 0.26
Long-Term Debt-to-Capital Ratio
0.08 0.10 0.09 0.10 0.04
Financial Leverage Ratio
1.50 1.56 1.60 1.69 1.61
Debt Service Coverage Ratio
0.78 0.58 0.32 0.02 -0.19
Interest Coverage Ratio
10.75 8.64 5.57 0.97 -60.22
Debt to Market Cap
0.25 0.45 0.60 1.05 0.91
Interest Debt Per Share
576.40 659.75 749.73 1.02K 1.13K
Net Debt to EBITDA
1.63 0.82 2.66 26.11 -3.67
Profitability Margins
Gross Profit Margin
20.99%20.88%21.16%19.07%17.28%
EBIT Margin
3.17%2.49%1.68%-0.11%-3.30%
EBITDA Margin
3.55%2.93%2.17%0.37%-2.81%
Operating Profit Margin
3.01%2.17%1.23%0.15%-3.94%
Pretax Profit Margin
3.05%2.24%1.46%-0.26%-3.36%
Net Profit Margin
2.51%1.83%1.33%-0.46%-3.58%
Continuous Operations Profit Margin
2.51%1.83%1.33%-0.46%-3.58%
Net Income Per EBT
82.33%81.58%91.01%174.07%106.47%
EBT Per EBIT
101.40%103.35%119.35%-172.34%85.37%
Return on Assets (ROA)
2.75%2.34%1.58%-0.60%-4.30%
Return on Equity (ROE)
4.66%3.66%2.54%-1.01%-6.95%
Return on Capital Employed (ROCE)
4.53%3.70%1.98%0.29%-6.85%
Return on Invested Capital (ROIC)
3.21%2.82%1.64%0.42%-5.71%
Return on Tangible Assets
2.75%2.35%1.59%-0.60%-4.31%
Earnings Yield
7.49%8.68%6.83%-3.22%-18.03%
Efficiency Ratios
Receivables Turnover
5.63 5.25 4.86 5.00 5.12
Payables Turnover
8.89 6.99 6.85 8.88 14.52
Inventory Turnover
11.02 10.01 8.03 7.98 10.22
Fixed Asset Turnover
3.16 2.98 2.80 3.09 2.72
Asset Turnover
1.37 1.28 1.19 1.31 1.20
Working Capital Turnover Ratio
6.68 6.00 6.19 7.92 6.32
Cash Conversion Cycle
77.60 53.80 67.26 77.62 81.89
Days of Sales Outstanding
85.24 69.53 75.10 72.99 71.33
Days of Inventory Outstanding
30.17 36.48 45.47 45.72 35.70
Days of Payables Outstanding
37.82 52.21 53.32 41.09 25.13
Operating Cycle
115.42 106.02 120.58 118.71 107.02
Cash Flow Ratios
Operating Cash Flow Per Share
309.69 292.19 404.29 -144.97 -559.93
Free Cash Flow Per Share
288.49 274.58 282.25 -185.32 -594.60
CapEx Per Share
21.20 17.61 122.04 40.35 34.68
Free Cash Flow to Operating Cash Flow
0.93 0.94 0.70 1.28 1.06
Dividend Paid and CapEx Coverage Ratio
5.49 6.12 2.85 -2.40 -10.23
Capital Expenditure Coverage Ratio
14.61 16.59 3.31 -3.59 -16.15
Operating Cash Flow Coverage Ratio
0.56 0.45 0.55 -0.14 -0.50
Operating Cash Flow to Sales Ratio
0.04 0.04 0.06 -0.02 -0.09
Free Cash Flow Yield
3.78%19.32%23.06%-19.47%-48.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.14 11.51 14.63 -31.04 -5.55
Price-to-Sales (P/S) Ratio
0.30 0.21 0.19 0.14 0.20
Price-to-Book (P/B) Ratio
0.62 0.42 0.37 0.31 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
7.68 5.18 4.34 -5.14 -2.05
Price-to-Operating Cash Flow Ratio
7.22 4.86 3.03 -6.57 -2.17
Price-to-Earnings Growth (PEG) Ratio
0.37 0.24 -0.04 0.36 -0.07
Price-to-Fair Value
0.62 0.42 0.37 0.31 0.39
Enterprise Value Multiple
9.00 8.00 11.64 64.68 -10.73
Enterprise Value
22.77B 14.19B 14.58B 14.68B 17.07B
EV to EBITDA
10.74 8.00 11.64 64.68 -10.73
EV to Sales
0.36 0.23 0.25 0.24 0.30
EV to Free Cash Flow
31.19 5.76 5.62 -8.62 -3.11
EV to Operating Cash Flow
25.90 5.41 3.92 -11.01 -3.30
Tangible Book Value Per Share
3.56K 3.37K 3.29K 3.02K 3.15K
Shareholders’ Equity Per Share
3.58K 3.37K 3.29K 3.03K 3.16K
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.09 -0.74 -0.06
Revenue Per Share
7.34K 6.76K 6.28K 6.72K 6.13K
Net Income Per Share
184.19 123.41 83.64 -30.67 -219.44
Tax Burden
0.83 0.82 0.91 1.74 1.06
Interest Burden
0.91 0.90 0.87 2.45 1.02
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 2.72
Currency in JPY