tiprankstipranks
Trending News
More News >
Takuma Co Ltd (TKUMF)
OTHER OTC:TKUMF
US Market

Takuma Co (TKUMF) Ratios

Compare
6 Followers

Takuma Co Ratios

TKUMF's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, TKUMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.96 2.05 2.01 1.95
Quick Ratio
1.79 1.90 1.92 1.89
Cash Ratio
0.57 0.66 0.98 0.63
Solvency Ratio
0.15 0.13 0.14 0.10
Operating Cash Flow Ratio
-0.06 -0.18 0.48 0.13
Short-Term Operating Cash Flow Coverage
-0.34 -16.23 146.32 30.00
Net Current Asset Value
¥ ―¥ 54.95B¥ 59.29B¥ 55.73B¥ 54.13B
Leverage Ratios
Debt-to-Assets Ratio
0.06 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.11 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.10 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.76 1.73 1.79 1.86
Debt Service Coverage Ratio
1.04 14.14 48.74 27.67
Interest Coverage Ratio
1.23K 5.11K 6.91K 1.99K
Debt to Market Cap
0.08 <0.01 <0.01 <0.01
Interest Debt Per Share
153.94 9.44 2.77 3.75
Net Debt to EBITDA
-1.62 -3.13 -4.27 -3.63
Profitability Margins
Gross Profit Margin
22.03%19.80%22.12%19.53%
EBIT Margin
9.89%8.33%9.89%8.05%
EBITDA Margin
11.17%9.54%10.68%8.77%
Operating Profit Margin
8.95%6.86%9.68%7.40%
Pretax Profit Margin
9.88%8.33%9.89%8.05%
Net Profit Margin
6.87%5.87%6.74%5.54%
Continuous Operations Profit Margin
7.01%5.95%6.79%5.57%
Net Income Per EBT
69.60%70.44%68.22%68.90%
EBT Per EBIT
110.34%121.49%102.09%108.67%
Return on Assets (ROA)
5.44%4.58%5.35%4.26%
Return on Equity (ROE)
9.56%7.93%9.56%7.92%
Return on Capital Employed (ROCE)
11.15%8.32%12.24%9.38%
Return on Invested Capital (ROIC)
7.19%5.90%8.39%6.48%
Return on Tangible Assets
5.47%4.60%5.37%4.27%
Earnings Yield
7.21%5.80%9.06%6.40%
Efficiency Ratios
Receivables Turnover
1.84 1.89 2.34 1.63
Payables Turnover
3.52 4.78 4.17 3.26
Inventory Turnover
9.88 12.28 18.49 23.44
Fixed Asset Turnover
8.06 7.62 7.74 10.86
Asset Turnover
0.79 0.78 0.79 0.77
Working Capital Turnover Ratio
2.19 2.15 2.14 2.15
Cash Conversion Cycle
131.84 146.57 88.02 127.19
Days of Sales Outstanding
198.67 193.22 155.70 223.48
Days of Inventory Outstanding
37.08 29.72 19.75 15.57
Days of Payables Outstanding
103.90 76.36 87.43 111.86
Operating Cycle
235.75 222.93 175.44 239.05
Cash Flow Ratios
Operating Cash Flow Per Share
-51.74 -152.77 402.21 110.80
Free Cash Flow Per Share
-81.10 -221.63 328.38 91.46
CapEx Per Share
29.36 68.86 73.83 19.34
Free Cash Flow to Operating Cash Flow
1.57 1.45 0.82 0.83
Dividend Paid and CapEx Coverage Ratio
-0.63 -1.31 3.62 2.00
Capital Expenditure Coverage Ratio
-1.76 -2.22 5.45 5.73
Operating Cash Flow Coverage Ratio
-0.34 -16.23 146.32 30.00
Operating Cash Flow to Sales Ratio
-0.03 -0.08 0.23 0.07
Free Cash Flow Yield
-4.42%-11.75%24.75%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.88 17.24 11.04 15.61
Price-to-Sales (P/S) Ratio
0.95 1.01 0.74 0.87
Price-to-Book (P/B) Ratio
1.33 1.37 1.06 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
-22.63 -8.51 4.04 15.62
Price-to-Operating Cash Flow Ratio
-35.46 -12.35 3.30 12.90
Price-to-Earnings Growth (PEG) Ratio
0.67 -1.92 0.35 -11.97
Price-to-Fair Value
1.33 1.37 1.06 1.24
Enterprise Value Multiple
6.92 7.48 2.70 6.24
Enterprise Value
116.85B 106.38B 41.18B 73.39B
EV to EBITDA
6.92 7.48 2.70 6.24
EV to Sales
0.77 0.71 0.29 0.55
EV to Free Cash Flow
-18.34 -6.00 1.57 9.88
EV to Operating Cash Flow
-28.74 -8.70 1.28 8.15
Tangible Book Value Per Share
1.38K 1.38K 1.26K 1.16K
Shareholders’ Equity Per Share
1.38K 1.38K 1.26K 1.16K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.31 0.31
Revenue Per Share
1.92K 1.86K 1.78K 1.65K
Net Income Per Share
132.24 109.42 120.21 91.52
Tax Burden
0.70 0.70 0.68 0.69
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.10 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.39 -1.40 2.28 0.83
Currency in JPY