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Taikisha Ltd. (TKIAF)
OTHER OTC:TKIAF
US Market

Taikisha (TKIAF) Ratios

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Taikisha Ratios

TKIAF's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, TKIAF'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
2.05 2.09 1.96 1.92 2.05
Quick Ratio
2.01 2.05 1.93 1.89 2.02
Cash Ratio
0.60 0.47 0.54 0.49 0.60
Solvency Ratio
0.14 0.12 0.15 0.10 0.10
Operating Cash Flow Ratio
0.00 -0.21 0.20 0.05 -0.10
Short-Term Operating Cash Flow Coverage
0.00 -1.61 5.53 1.63 -0.55
Net Current Asset Value
¥ 95.95B¥ 98.98B¥ 88.44B¥ 79.35B¥ 70.82B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.05 0.01 0.01 0.09
Debt-to-Equity Ratio
0.13 0.09 0.03 0.02 0.17
Debt-to-Capital Ratio
0.12 0.08 0.03 0.02 0.14
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Financial Leverage Ratio
1.85 1.81 1.85 1.88 1.83
Debt Service Coverage Ratio
0.94 1.12 4.75 3.70 0.71
Interest Coverage Ratio
69.98 59.70 76.13 76.03 31.12
Debt to Market Cap
0.09 0.09 0.03 0.05 0.41
Interest Debt Per Share
330.24 209.24 62.46 94.59 629.23
Net Debt to EBITDA
-1.62 -1.58 -2.05 -2.90 -1.84
Profitability Margins
Gross Profit Margin
18.12%15.62%14.75%15.40%15.11%
EBIT Margin
8.28%6.99%7.92%5.92%5.88%
EBITDA Margin
9.10%7.85%8.58%7.06%7.27%
Operating Profit Margin
7.96%6.51%6.22%5.38%4.51%
Pretax Profit Margin
7.75%6.89%7.84%5.85%5.73%
Net Profit Margin
4.74%3.99%5.31%3.69%3.46%
Continuous Operations Profit Margin
5.32%4.53%5.71%4.12%3.86%
Net Income Per EBT
61.24%57.98%67.83%63.05%60.39%
EBT Per EBIT
97.34%105.84%125.89%108.66%127.29%
Return on Assets (ROA)
4.94%4.11%5.85%3.34%3.18%
Return on Equity (ROE)
9.38%7.45%10.83%6.29%5.81%
Return on Capital Employed (ROCE)
13.27%10.73%11.21%8.19%6.45%
Return on Invested Capital (ROIC)
8.18%6.55%7.98%5.65%3.92%
Return on Tangible Assets
4.98%4.14%5.99%3.42%3.28%
Earnings Yield
6.43%7.41%10.42%12.75%13.97%
Efficiency Ratios
Receivables Turnover
2.31 1.83 2.36 1.74 2.01
Payables Turnover
5.87 4.70 3.86 3.28 3.77
Inventory Turnover
57.32 67.60 74.34 56.98 63.86
Fixed Asset Turnover
21.17 20.10 25.10 25.10 18.61
Asset Turnover
1.04 1.03 1.10 0.91 0.92
Working Capital Turnover Ratio
2.68 2.63 3.12 2.46 2.54
Cash Conversion Cycle
101.99 126.83 64.89 104.97 90.75
Days of Sales Outstanding
157.79 199.09 154.59 209.98 181.82
Days of Inventory Outstanding
6.37 5.40 4.91 6.41 5.72
Days of Payables Outstanding
62.16 77.66 94.61 111.42 96.78
Operating Cycle
164.16 204.49 159.50 216.39 187.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -326.06 313.64 142.43 -250.72
Free Cash Flow Per Share
0.00 -386.80 254.89 77.94 -318.62
CapEx Per Share
0.00 60.74 58.76 64.49 67.90
Free Cash Flow to Operating Cash Flow
0.00 1.19 0.81 0.55 1.27
Dividend Paid and CapEx Coverage Ratio
0.00 -2.47 2.62 0.77 -1.58
Capital Expenditure Coverage Ratio
0.00 -5.37 5.34 2.21 -3.69
Operating Cash Flow Coverage Ratio
0.00 -1.59 5.33 1.58 -0.40
Operating Cash Flow to Sales Ratio
0.00 -0.08 0.07 0.02 -0.04
Free Cash Flow Yield
0.00%-16.92%11.25%4.24%-20.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.56 13.49 9.60 7.84 7.16
Price-to-Sales (P/S) Ratio
0.74 0.54 0.51 0.29 0.25
Price-to-Book (P/B) Ratio
1.42 1.00 1.04 0.49 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.91 8.89 23.61 -4.78
Price-to-Operating Cash Flow Ratio
0.00 -7.01 7.22 12.92 -6.07
Price-to-Earnings Growth (PEG) Ratio
1.65 -0.48 0.09 0.76 -0.57
Price-to-Fair Value
1.42 1.00 1.04 0.49 0.42
Enterprise Value Multiple
6.49 5.28 3.90 1.20 1.57
Enterprise Value
173.51B 114.53B 98.19B 18.14B 23.94B
EV to EBITDA
6.49 5.28 3.90 1.20 1.57
EV to Sales
0.59 0.41 0.33 0.08 0.11
EV to Free Cash Flow
0.00 -4.55 5.83 6.90 -2.20
EV to Operating Cash Flow
0.00 -5.40 4.73 3.77 -2.80
Tangible Book Value Per Share
2.53K 2.37K 2.20K 3.74K 3.62K
Shareholders’ Equity Per Share
2.42K 2.28K 2.18K 3.73K 3.66K
Tax and Other Ratios
Effective Tax Rate
0.31 0.34 0.27 0.30 0.33
Revenue Per Share
4.66K 4.24K 4.44K 6.37K 6.14K
Net Income Per Share
221.13 169.45 235.96 234.62 212.69
Tax Burden
0.61 0.58 0.68 0.63 0.60
Interest Burden
0.94 0.98 0.99 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.92 1.33 0.61 -1.18
Currency in JPY