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Takamatsu Construction Group Co., Ltd. (JP:1762)
:1762
Japanese Market
1762
Takamatsu Construction Group Co., Ltd.
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Takamatsu Construction Group Co., Ltd. (1762) Ratios

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Takamatsu Construction Group Co., Ltd. Ratios

JP:1762's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, JP:1762's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.77 1.67 1.82 2.21 2.19
Quick Ratio
 1.06 1.12 1.35 1.62 1.72
Cash Ratio
 0.28 0.23 0.32 0.33 0.47
Solvency Ratio
 0.11 0.08 0.07 0.10 0.09
Operating Cash Flow Ratio
 0.00 -0.11 0.05 -0.13 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 -0.36 0.20 -1.75 -37.39
Net Current Asset Value
¥ 77.29B¥ 78.80B¥ 71.36B¥ 68.52B¥ 62.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.17 0.11 0.09 0.06
Debt-to-Equity Ratio
 0.23 0.35 0.22 0.16 0.12
Debt-to-Capital Ratio
 0.18 0.26 0.18 0.14 0.11
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.10 0.11
Financial Leverage Ratio
 2.00 2.14 1.96 1.83 1.83
Debt Service Coverage Ratio
 0.58 0.30 0.35 1.86 26.26
Interest Coverage Ratio
 43.77 46.13 46.03 61.65 64.03
Debt to Market Cap
 0.24 0.42 0.31 0.22 0.21
Interest Debt Per Share
 969.83 1.50K 886.11 608.56 436.21
Net Debt to EBITDA
 -0.07 0.89 -0.39 -0.41 -1.55
Profitability Margins
Gross Profit Margin
16.10%15.43%12.87%13.77%14.88%
EBIT Margin
5.84%5.00%3.13%3.86%4.23%
EBITDA Margin
6.50%5.69%3.77%4.55%4.80%
Operating Profit Margin
5.82%5.00%3.31%3.73%4.26%
Pretax Profit Margin
5.77%4.96%3.05%3.80%4.16%
Net Profit Margin
3.79%3.19%1.86%2.93%2.67%
Continuous Operations Profit Margin
3.80%3.20%1.86%2.93%2.67%
Net Income Per EBT
65.73%64.43%60.95%77.12%64.09%
EBT Per EBIT
99.10%99.09%92.36%101.99%97.65%
Return on Assets (ROA)
4.72%3.63%2.39%3.74%3.22%
Return on Equity (ROE)
9.67%7.78%4.69%6.84%5.90%
Return on Capital Employed (ROCE)
12.76%10.74%7.25%7.12%7.67%
Return on Invested Capital (ROIC)
7.19%5.40%3.82%5.30%4.91%
Return on Tangible Assets
4.75%3.65%2.40%3.76%3.24%
Earnings Yield
9.94%9.17%6.70%9.50%10.66%
Efficiency Ratios
Receivables Turnover
 3.78 2.76 3.10 3.06 3.00
Payables Turnover
 10.01 8.30 8.68 9.05 8.22
Inventory Turnover
 3.44 3.78 5.69 5.64 6.63
Fixed Asset Turnover
 7.91 7.70 7.41 6.67 5.94
Asset Turnover
 1.25 1.14 1.29 1.28 1.21
Working Capital Turnover Ratio
 3.75 3.76 3.65 3.29 3.11
Cash Conversion Cycle
 166.22 185.11 139.86 143.70 132.41
Days of Sales Outstanding
 96.62 132.39 117.75 119.32 121.82
Days of Inventory Outstanding
 106.04 96.68 64.16 64.69 55.02
Days of Payables Outstanding
 36.45 43.96 42.05 40.31 44.43
Operating Cycle
 202.66 229.07 181.91 184.01 176.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -485.06 147.39 -300.88 -180.40
Free Cash Flow Per Share
 0.00 -513.89 107.13 -399.51 -385.98
CapEx Per Share
 0.00 28.84 40.27 98.63 205.58
Free Cash Flow to Operating Cash Flow
 0.00 1.06 0.73 1.33 2.14
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.22 1.08 -1.74 -0.67
Capital Expenditure Coverage Ratio
 0.00 -16.82 3.66 -3.05 -0.88
Operating Cash Flow Coverage Ratio
 0.00 -0.32 0.17 -0.50 -0.42
Operating Cash Flow to Sales Ratio
 0.00 -0.05 0.01 -0.03 -0.02
Free Cash Flow Yield
0.00%-14.35%3.87%-14.42%-19.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.07 10.91 14.93 10.53 9.38
Price-to-Sales (P/S) Ratio
 0.38 0.35 0.28 0.31 0.25
Price-to-Book (P/B) Ratio
 0.95 0.85 0.70 0.72 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.97 25.83 -6.94 -5.26
Price-to-Operating Cash Flow Ratio
 0.00 -7.38 18.77 -9.21 -11.25
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.14 -0.50 0.49 0.78
Price-to-Fair Value
 0.95 0.85 0.70 0.72 0.55
Enterprise Value Multiple
 5.80 7.01 6.99 6.38 3.65
Enterprise Value
 138.19B 142.73B 91.22B 90.70B 49.60B
EV to EBITDA
 5.79 7.01 6.99 6.38 3.65
EV to Sales
 0.38 0.40 0.26 0.29 0.18
EV to Free Cash Flow
 0.00 -7.98 24.46 -6.52 -3.69
EV to Operating Cash Flow
 0.00 -8.45 17.78 -8.66 -7.90
Tangible Book Value Per Share
 4.19K 4.18K 3.92K 3.80K 3.62K
Shareholders’ Equity Per Share
 4.23K 4.22K 3.95K 3.85K 3.67K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.39 0.23 0.36
Revenue Per Share
 10.54K 10.27K 9.96K 8.98K 8.11K
Net Income Per Share
 399.64 328.16 185.30 263.23 216.38
Tax Burden
 0.66 0.64 0.61 0.77 0.64
Interest Burden
 0.99 0.99 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.48 0.80 -1.14 -0.53
Currency in JPY