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Taiyo Kisokogyo Co., Ltd. (JP:1758)
:1758
Japanese Market
1758
Taiyo Kisokogyo Co., Ltd.
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Taiyo Kisokogyo Co., Ltd. (1758) Ratios

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Taiyo Kisokogyo Co., Ltd. Ratios

JP:1758's free cash flow for Q2 2026 was ¥0.09. For the 2026 fiscal year, JP:1758's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.48 3.42 3.39 3.06 2.89
Quick Ratio
 3.21 3.27 3.28 3.03 2.86
Cash Ratio
 1.42 1.67 1.46 1.49 1.24
Solvency Ratio
 0.28 0.27 0.23 0.19 0.27
Operating Cash Flow Ratio
 0.00 0.38 0.17 0.36 0.07
Short-Term Operating Cash Flow Coverage
 0.00 17.02 3.34 6.44 1.00
Net Current Asset Value
¥ 4.95B¥ 5.13B¥ 4.73B¥ 4.38B¥ 4.69B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.02 0.04
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.03 0.06
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.01 0.03
Financial Leverage Ratio
 1.30 1.31 1.33 1.34 1.41
Debt Service Coverage Ratio
 13.67 13.11 4.13 4.15 4.91
Interest Coverage Ratio
 399.60 326.21 76.57 72.66 234.84
Debt to Market Cap
 0.02 0.03 0.03 0.06 0.12
Interest Debt Per Share
 57.75 75.43 71.12 147.84 240.43
Net Debt to EBITDA
 -3.20 -4.37 -5.33 -4.87 -2.41
Profitability Margins
Gross Profit Margin
10.69%9.76%8.49%9.19%11.26%
EBIT Margin
4.56%3.80%1.26%2.19%6.26%
EBITDA Margin
6.76%6.00%4.36%4.60%8.59%
Operating Profit Margin
4.56%3.80%1.26%1.55%5.42%
Pretax Profit Margin
4.92%4.27%2.59%2.17%6.23%
Net Profit Margin
3.56%3.19%1.70%1.46%4.17%
Continuous Operations Profit Margin
3.56%3.19%1.70%1.46%4.17%
Net Income Per EBT
72.41%74.70%65.71%67.08%66.89%
EBT Per EBIT
107.82%112.43%205.53%140.42%115.03%
Return on Assets (ROA)
4.01%3.72%1.96%1.82%5.04%
Return on Equity (ROE)
5.36%4.87%2.60%2.44%7.12%
Return on Capital Employed (ROCE)
6.24%5.47%1.80%2.43%8.56%
Return on Invested Capital (ROIC)
4.50%4.06%1.16%1.61%5.60%
Return on Tangible Assets
4.02%3.72%1.96%1.83%5.05%
Earnings Yield
10.53%9.11%6.59%5.36%16.90%
Efficiency Ratios
Receivables Turnover
 3.98 4.02 3.78 4.31 3.32
Payables Turnover
 9.46 7.74 10.12 8.21 6.46
Inventory Turnover
 21.24 38.26 51.24 196.94 153.47
Fixed Asset Turnover
 6.68 6.99 6.84 6.64 6.84
Asset Turnover
 1.13 1.17 1.15 1.25 1.21
Working Capital Turnover Ratio
 2.61 2.62 2.62 2.83 2.90
Cash Conversion Cycle
 70.34 53.21 67.71 42.02 55.69
Days of Sales Outstanding
 91.74 90.85 96.67 84.61 109.80
Days of Inventory Outstanding
 17.18 9.54 7.12 1.85 2.38
Days of Payables Outstanding
 38.58 47.18 36.08 44.45 56.49
Operating Cycle
 108.93 100.39 103.79 86.47 112.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 450.45 186.71 437.02 92.61
Free Cash Flow Per Share
 0.00 264.57 -43.74 335.55 -120.03
CapEx Per Share
 0.00 185.88 230.45 101.47 212.64
Free Cash Flow to Operating Cash Flow
 0.00 0.59 -0.23 0.77 -1.30
Dividend Paid and CapEx Coverage Ratio
 0.00 1.91 0.70 3.18 0.38
Capital Expenditure Coverage Ratio
 0.00 2.42 0.81 4.31 0.44
Operating Cash Flow Coverage Ratio
 0.00 6.04 2.67 2.99 0.39
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.03 0.06 0.01
Free Cash Flow Yield
0.00%10.38%-2.50%16.66%-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.48 10.98 15.17 18.65 5.92
Price-to-Sales (P/S) Ratio
 0.34 0.35 0.26 0.27 0.25
Price-to-Book (P/B) Ratio
 0.49 0.54 0.39 0.45 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.64 -40.08 6.00 -14.64
Price-to-Operating Cash Flow Ratio
 0.00 5.66 9.39 4.61 18.97
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.11 2.18 -0.29 0.21
Price-to-Fair Value
 0.49 0.54 0.39 0.45 0.42
Enterprise Value Multiple
 1.80 1.47 0.60 1.03 0.46
Enterprise Value
 1.75B 1.28B 353.24M 688.19M 585.65M
EV to EBITDA
 1.80 1.47 0.60 1.03 0.46
EV to Sales
 0.12 0.09 0.03 0.05 0.04
EV to Free Cash Flow
 0.00 2.43 -4.06 1.04 -2.36
EV to Operating Cash Flow
 0.00 1.43 0.95 0.80 3.06
Tangible Book Value Per Share
 4.91K 4.76K 4.44K 4.43K 4.16K
Shareholders’ Equity Per Share
 4.92K 4.76K 4.45K 4.44K 4.17K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.34 0.33 0.33
Revenue Per Share
 7.18K 7.28K 6.78K 7.42K 7.12K
Net Income Per Share
 255.74 232.19 115.52 108.00 296.81
Tax Burden
 0.72 0.75 0.66 0.67 0.67
Interest Burden
 1.08 1.12 2.06 0.99 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.94 1.62 4.05 0.31
Currency in JPY