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TAISEI CORP (TISCF)
OTHER OTC:TISCF
US Market

TAISEI (TISCF) Ratios

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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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.24 1.32 1.40 1.48 1.36
Quick Ratio
1.01 1.12 1.22 1.27 1.19
Cash Ratio
0.16 0.41 0.54 0.59 0.50
Solvency Ratio
0.08 0.05 0.08 0.10 0.12
Operating Cash Flow Ratio
0.00 0.03 0.09 0.08 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.37 0.68 0.76 0.79
Net Current Asset Value
¥ 72.23B¥ 170.71B¥ 212.99B¥ 214.81B¥ 162.94B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.10 0.12 0.12 0.11
Debt-to-Equity Ratio
0.40 0.24 0.26 0.26 0.28
Debt-to-Capital Ratio
0.28 0.20 0.21 0.21 0.22
Long-Term Debt-to-Capital Ratio
0.17 0.13 0.11 0.13 0.13
Financial Leverage Ratio
2.67 2.43 2.25 2.22 2.52
Debt Service Coverage Ratio
0.44 0.72 0.70 1.15 1.34
Interest Coverage Ratio
109.56 63.58 105.58 134.55 150.99
Debt to Market Cap
0.25 0.25 0.31 0.25 0.30
Interest Debt Per Share
1.94K 1.04K 1.11K 1.06K 985.40
Net Debt to EBITDA
1.27 -2.65 -2.37 -1.87 -1.47
Profitability Margins
Gross Profit Margin
9.18%9.00%12.17%14.78%14.77%
EBIT Margin
4.14%4.20%6.77%9.21%10.04%
EBITDA Margin
5.57%4.90%7.48%9.92%10.61%
Operating Profit Margin
4.13%3.33%6.23%8.82%9.58%
Pretax Profit Margin
7.20%4.15%6.71%9.15%9.98%
Net Profit Margin
4.86%2.87%4.63%6.25%6.97%
Continuous Operations Profit Margin
5.08%2.88%4.64%6.26%6.98%
Net Income Per EBT
67.51%69.20%69.02%68.35%69.85%
EBT Per EBIT
174.07%124.40%107.73%103.75%104.19%
Return on Assets (ROA)
4.39%2.34%3.65%4.95%6.46%
Return on Equity (ROE)
11.44%5.68%8.22%11.01%16.27%
Return on Capital Employed (ROCE)
7.73%5.51%9.33%12.68%17.99%
Return on Invested Capital (ROIC)
4.75%3.54%5.79%7.97%11.38%
Return on Tangible Assets
4.44%2.36%3.68%4.99%6.51%
Earnings Yield
7.24%5.89%9.93%10.37%17.34%
Efficiency Ratios
Receivables Turnover
2.30 2.39 2.68 2.74 2.85
Payables Turnover
3.30 3.14 3.20 3.35 3.04
Inventory Turnover
6.74 7.36 8.04 7.25 9.13
Fixed Asset Turnover
8.82 7.70 7.44 7.18 8.57
Asset Turnover
0.90 0.81 0.79 0.79 0.93
Working Capital Turnover Ratio
7.36 4.69 4.01 3.99 5.67
Cash Conversion Cycle
102.25 86.34 67.53 74.60 47.91
Days of Sales Outstanding
158.62 153.00 136.11 133.09 128.15
Days of Inventory Outstanding
54.16 49.59 45.42 50.34 39.97
Days of Payables Outstanding
110.53 116.25 114.00 108.83 120.20
Operating Cycle
212.78 202.59 181.53 183.43 168.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 154.09 395.43 322.80 363.71
Free Cash Flow Per Share
0.00 71.35 330.45 261.94 302.72
CapEx Per Share
0.00 82.74 64.98 60.86 60.99
Free Cash Flow to Operating Cash Flow
0.00 0.46 0.84 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 0.72 2.02 1.69 1.84
Capital Expenditure Coverage Ratio
0.00 1.86 6.09 5.30 5.96
Operating Cash Flow Coverage Ratio
0.00 0.15 0.36 0.31 0.37
Operating Cash Flow to Sales Ratio
0.00 0.02 0.05 0.05 0.04
Free Cash Flow Yield
0.00%1.74%9.35%6.13%9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.82 16.98 10.07 9.65 5.77
Price-to-Sales (P/S) Ratio
0.66 0.49 0.47 0.60 0.40
Price-to-Book (P/B) Ratio
1.62 0.96 0.83 1.06 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 57.39 10.70 16.30 10.92
Price-to-Operating Cash Flow Ratio
0.00 26.58 8.94 13.23 9.09
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.54 -0.49 -0.42 0.48
Price-to-Fair Value
1.62 0.96 0.83 1.06 0.94
Enterprise Value Multiple
13.07 7.29 3.86 4.21 2.31
Enterprise Value
1.56T 586.75B 445.81B 618.47B 430.09B
EV to EBITDA
13.07 7.29 3.86 4.21 2.31
EV to Sales
0.73 0.36 0.29 0.42 0.25
EV to Free Cash Flow
0.00 42.10 6.63 11.29 6.67
EV to Operating Cash Flow
0.00 19.49 5.54 9.16 5.55
Tangible Book Value Per Share
4.91K 4.18K 4.21K 3.97K 3.47K
Shareholders’ Equity Per Share
4.88K 4.24K 4.27K 4.02K 3.52K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.31 0.32 0.30
Revenue Per Share
11.79K 8.41K 7.58K 7.08K 8.22K
Net Income Per Share
572.77 241.23 350.88 442.66 573.14
Tax Burden
0.68 0.69 0.69 0.68 0.70
Interest Burden
1.74 0.99 0.99 0.99 0.99
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 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 0.44 0.78 0.50 0.44
Currency in JPY
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