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Takuma Co (TKUMF)
:TKUMF
US Market

Takuma Co (TKUMF) Ratios

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Takuma Co Ratios

TKUMF's free cash flow for Q3 2024 was ¥0.23. For the 2024 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.01 2.05 2.01 1.95 1.77
Quick Ratio
1.92 1.90 1.92 1.89 1.71
Cash Ratio
0.98 0.66 0.98 0.63 0.58
Solvency Ratio
0.14 0.13 0.14 0.10 0.10
Operating Cash Flow Ratio
0.48 -0.18 0.48 0.13 -0.02
Short-Term Operating Cash Flow Coverage
146.32 -16.23 146.32 30.00 -0.30
Net Current Asset Value
¥ 55.73B¥ 59.29B¥ 55.73B¥ 54.13B¥ 47.87B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.06
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.79 1.73 1.79 1.86 1.97
Debt Service Coverage Ratio
47.43 14.14 47.43 24.84 1.48
Interest Coverage Ratio
6.91K 5.11K 6.91K 1.99K 748.07
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
2.77 9.44 2.77 3.75 70.15
Net Debt to EBITDA
-4.35 -3.13 -4.35 -3.92 -3.38
Profitability Margins
Gross Profit Margin
22.12%19.80%22.12%19.53%18.26%
EBIT Margin
9.89%8.33%9.89%8.05%7.30%
EBITDA Margin
10.48%9.54%10.48%8.12%7.81%
Operating Profit Margin
9.68%6.86%9.68%7.40%7.14%
Pretax Profit Margin
9.89%8.33%9.89%8.05%7.29%
Net Profit Margin
6.74%5.87%6.74%5.54%5.13%
Continuous Operations Profit Margin
6.79%5.95%6.79%5.57%5.15%
Net Income Per EBT
68.22%70.44%68.22%68.90%70.36%
EBT Per EBIT
102.09%121.49%102.09%108.67%102.17%
Return on Assets (ROA)
5.35%4.58%5.35%4.26%4.24%
Return on Equity (ROE)
9.56%7.93%9.56%7.92%8.35%
Return on Capital Employed (ROCE)
12.24%8.32%12.24%9.38%10.31%
Return on Invested Capital (ROIC)
8.39%5.90%8.39%6.48%6.90%
Return on Tangible Assets
5.37%4.60%5.37%4.27%4.24%
Earnings Yield
9.06%5.80%9.06%6.40%3.87%
Efficiency Ratios
Receivables Turnover
3.91 1.89 3.91 3.96 1.74
Payables Turnover
4.17 2.76 4.17 3.26 3.90
Inventory Turnover
18.49 12.28 18.49 23.44 26.87
Fixed Asset Turnover
7.74 7.62 7.74 10.86 15.03
Asset Turnover
0.79 0.78 0.79 0.77 0.83
Working Capital Turnover Ratio
2.14 2.15 2.14 2.15 2.48
Cash Conversion Cycle
25.62 90.47 25.62 -4.02 129.57
Days of Sales Outstanding
93.30 193.22 93.30 92.27 209.47
Days of Inventory Outstanding
19.75 29.72 19.75 15.57 13.58
Days of Payables Outstanding
87.43 132.46 87.43 111.86 93.49
Operating Cycle
113.05 222.93 113.05 107.84 223.06
Cash Flow Ratios
Operating Cash Flow Per Share
402.21 -152.77 402.21 110.80 -20.69
Free Cash Flow Per Share
328.38 -221.63 328.38 91.46 -49.68
CapEx Per Share
73.83 68.86 73.83 19.34 28.99
Free Cash Flow to Operating Cash Flow
0.82 1.45 0.82 0.83 2.40
Dividend Paid and CapEx Coverage Ratio
3.62 -1.31 3.62 2.00 -0.32
Capital Expenditure Coverage Ratio
5.45 -2.22 5.45 5.73 -0.71
Operating Cash Flow Coverage Ratio
146.32 -16.23 146.32 30.00 -0.30
Operating Cash Flow to Sales Ratio
0.23 -0.08 0.23 0.07 -0.01
Free Cash Flow Yield
24.75%-11.75%24.75%6.40%-2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.04 17.24 11.04 15.61 25.85
Price-to-Sales (P/S) Ratio
0.74 1.01 0.74 0.87 1.33
Price-to-Book (P/B) Ratio
1.06 1.37 1.06 1.24 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
4.04 -8.51 4.04 15.62 -48.25
Price-to-Operating Cash Flow Ratio
3.30 -12.35 3.30 12.90 -115.85
Price-to-Earnings Growth (PEG) Ratio
0.35 -1.92 0.35 -11.97 9.81
Price-to-Fair Value
1.06 1.37 1.06 1.24 2.16
Enterprise Value Multiple
2.75 7.48 2.75 6.74 13.60
Enterprise Value
41.18B 106.38B 41.18B 73.39B 155.89B
EV to EBITDA
2.75 7.48 2.75 6.74 13.60
EV to Sales
0.29 0.71 0.29 0.55 1.06
EV to Free Cash Flow
1.57 -6.00 1.57 9.88 -38.64
EV to Operating Cash Flow
1.28 -8.70 1.28 8.15 -92.79
Tangible Book Value Per Share
1.26K 1.38K 1.26K 1.16K 1.11K
Shareholders’ Equity Per Share
1.26K 1.38K 1.26K 1.16K 1.11K
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.31 0.31 0.29
Revenue Per Share
1.78K 1.86K 1.78K 1.65K 1.81K
Net Income Per Share
120.21 109.42 120.21 91.52 92.73
Tax Burden
0.68 0.70 0.68 0.69 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.10 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.28 -1.40 2.28 0.83 -0.16
Currency in JPY
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