tiprankstipranks
Trending News
More News >
TAISEI CORP (TISCF)
:TISCF
US Market
Advertisement

TAISEI (TISCF) Ratios

Compare
2 Followers

TAISEI Ratios

TISCF's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, TISCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.24 1.25 1.32 1.40 1.48
Quick Ratio
1.03 1.06 1.12 1.22 1.27
Cash Ratio
0.19 0.33 0.41 0.54 0.59
Solvency Ratio
0.09 0.03 0.05 0.08 0.10
Operating Cash Flow Ratio
0.00 0.03 0.03 0.09 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.37 0.37 0.68 0.76
Net Current Asset Value
¥ 71.57B¥ 8.53B¥ 170.71B¥ 212.99B¥ 214.81B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.10 0.12 0.12
Debt-to-Equity Ratio
0.37 0.41 0.24 0.26 0.26
Debt-to-Capital Ratio
0.27 0.29 0.20 0.21 0.21
Long-Term Debt-to-Capital Ratio
0.18 0.22 0.13 0.11 0.13
Financial Leverage Ratio
2.80 2.78 2.43 2.25 2.22
Debt Service Coverage Ratio
0.79 0.50 0.72 0.70 1.15
Interest Coverage Ratio
95.24 24.52 63.58 105.58 134.55
Debt to Market Cap
0.22 0.36 0.25 0.31 0.25
Interest Debt Per Share
1.82K 2.03K 1.04K 1.11K 1.06K
Net Debt to EBITDA
0.51 -0.73 -2.65 -2.37 -1.87
Profitability Margins
Gross Profit Margin
10.73%7.22%9.00%12.17%14.78%
EBIT Margin
6.32%3.30%4.20%6.77%9.21%
EBITDA Margin
7.01%4.05%4.90%7.48%9.92%
Operating Profit Margin
5.57%1.50%3.33%6.23%8.82%
Pretax Profit Margin
8.27%3.23%4.15%6.71%9.15%
Net Profit Margin
5.75%2.28%2.87%4.63%6.25%
Continuous Operations Profit Margin
5.94%2.34%2.88%4.64%6.26%
Net Income Per EBT
69.47%70.54%69.20%69.02%68.35%
EBT Per EBIT
148.66%215.61%124.40%107.73%103.75%
Return on Assets (ROA)
5.10%1.56%2.34%3.65%4.95%
Return on Equity (ROE)
13.82%4.33%5.68%8.22%11.01%
Return on Capital Employed (ROCE)
10.56%2.07%5.51%9.33%12.68%
Return on Invested Capital (ROIC)
6.82%1.38%3.54%5.79%7.97%
Return on Tangible Assets
5.16%1.58%2.36%3.68%4.99%
Earnings Yield
8.39%3.86%5.89%9.93%10.37%
Efficiency Ratios
Receivables Turnover
2.29 2.04 2.39 2.68 2.74
Payables Turnover
3.48 2.74 3.14 3.20 3.35
Inventory Turnover
7.27 6.47 7.36 8.04 7.25
Fixed Asset Turnover
8.73 5.30 7.70 7.44 7.18
Asset Turnover
0.89 0.68 0.81 0.79 0.79
Working Capital Turnover Ratio
7.12 5.35 4.69 4.01 3.99
Cash Conversion Cycle
104.27 101.92 86.34 67.53 74.60
Days of Sales Outstanding
159.07 178.74 153.00 136.11 133.09
Days of Inventory Outstanding
50.24 56.40 49.59 45.42 50.34
Days of Payables Outstanding
105.03 133.22 116.25 114.00 108.83
Operating Cycle
209.30 235.14 202.59 181.53 183.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 217.56 154.09 395.43 322.80
Free Cash Flow Per Share
0.00 -437.66 71.35 330.45 261.94
CapEx Per Share
0.00 655.22 82.74 64.98 60.86
Free Cash Flow to Operating Cash Flow
0.00 -2.01 0.46 0.84 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 0.28 0.72 2.02 1.69
Capital Expenditure Coverage Ratio
0.00 0.33 1.86 6.09 5.30
Operating Cash Flow Coverage Ratio
0.00 0.11 0.15 0.36 0.31
Operating Cash Flow to Sales Ratio
0.00 0.02 0.02 0.05 0.05
Free Cash Flow Yield
0.00%-7.82%1.74%9.35%6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.01 25.93 16.98 10.07 9.65
Price-to-Sales (P/S) Ratio
0.68 0.59 0.49 0.47 0.60
Price-to-Book (P/B) Ratio
1.72 1.12 0.96 0.83 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -12.78 57.39 10.70 16.30
Price-to-Operating Cash Flow Ratio
0.00 25.71 26.58 8.94 13.23
Price-to-Earnings Growth (PEG) Ratio
0.58 -2.45 -0.54 -0.49 -0.42
Price-to-Fair Value
1.72 1.12 0.96 0.83 1.06
Enterprise Value Multiple
10.15 13.89 7.29 3.86 4.21
Enterprise Value
1.52T 991.99B 586.75B 445.81B 618.47B
EV to EBITDA
10.07 13.89 7.29 3.86 4.21
EV to Sales
0.71 0.56 0.36 0.29 0.42
EV to Free Cash Flow
0.00 -12.14 42.10 6.63 11.29
EV to Operating Cash Flow
0.00 24.43 19.49 5.54 9.16
Tangible Book Value Per Share
5.13K 5.00K 4.18K 4.21K 3.97K
Shareholders’ Equity Per Share
4.93K 4.98K 4.24K 4.27K 4.02K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.30 0.31 0.32
Revenue Per Share
12.26K 9.46K 8.41K 7.58K 7.08K
Net Income Per Share
704.74 215.74 241.23 350.88 442.66
Tax Burden
0.69 0.71 0.69 0.69 0.68
Interest Burden
1.31 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.71 0.44 0.78 0.50
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis