Tekken Corporation(JP:1815)
Â¥2,198.00+40.00 (+1.85%)
JP:1815
Tekken Corporation financials statements
Â¥2,198.00
At close:+40.00 (+1.85%)
Want to see JP:1815 full AI Analyst Report?
Tekken Corporation (1815) Ratios
0 Followers
Tekken Corporation Ratios
JP:1815's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1815's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.14 | 1.10 | 1.14 | 1.16 |
| Quick Ratio | 1.09 | 1.06 | 1.05 | 1.10 | 1.07 |
| Cash Ratio | 0.18 | 0.13 | 0.16 | 0.17 | 0.17 |
| Solvency Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | -0.10 | -0.16 | 0.03 | -0.00 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.26 | -0.51 | 0.16 | -0.01 | 0.17 |
| Net Current Asset Value | ¥ -5.05B | ¥ -9.02B | ¥ -9.84B | ¥ -1.69B | ¥ 2.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.25 | 0.16 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.97 | 0.80 | 0.48 | 0.46 | 0.48 |
| Debt-to-Capital Ratio | 0.49 | 0.45 | 0.32 | 0.32 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.19 | 0.12 | 0.10 | 0.08 |
| Financial Leverage Ratio | 3.26 | 3.22 | 2.94 | 2.82 | 2.96 |
| Debt Service Coverage Ratio | 0.08 | 0.13 | 0.22 | 0.15 | 0.22 |
| Interest Coverage Ratio | 4.67 | 4.60 | 2.40 | 3.35 | 12.88 |
| Debt to Market Cap | 1.18 | 1.59 | 0.86 | 1.09 | 0.98 |
| Interest Debt Per Share | 2759.42 | 2008.92 | 2294.29 | 1993.90 | 1965.14 |
| Net Debt to EBITDA | 7.61 | 5.81 | 2.07 | 2.65 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.72% | 8.03% | 6.50% | 7.45% | 8.67% |
| EBIT Margin | 3.13% | 3.09% | 3.63% | 2.52% | 3.78% |
| EBITDA Margin | 3.72% | 3.67% | 4.11% | 3.01% | 4.16% |
| Operating Profit Margin | 3.13% | 1.87% | 0.52% | 0.77% | 3.43% |
| Pretax Profit Margin | 4.16% | 2.68% | 3.41% | 2.29% | 3.51% |
| Net Profit Margin | 2.80% | 1.85% | 2.32% | 1.47% | 2.41% |
| Continuous Operations Profit Margin | 2.81% | 1.86% | 2.33% | 1.47% | 2.42% |
| Net Income Per EBT | 67.23% | 69.12% | 68.08% | 64.13% | 68.63% |
| EBT Per EBIT | 133.06% | 143.38% | 653.13% | 298.46% | 102.35% |
| Return on Assets (ROA) | 1.97% | 1.52% | 2.02% | 1.29% | 2.37% |
| Return on Equity (ROE) | 6.41% | 4.91% | 5.93% | 3.63% | 7.01% |
| Return on Capital Employed (ROCE) | 4.91% | 3.55% | 1.02% | 1.51% | 8.01% |
| Return on Invested Capital (ROIC) | 2.26% | 1.74% | 0.55% | 0.76% | 4.19% |
| Return on Tangible Assets | 1.98% | 1.54% | 2.03% | 1.29% | 2.37% |
| Earnings Yield | 7.87% | 9.73% | 10.67% | 8.56% | 14.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.59 | 1.74 | 1.93 | 1.86 | 2.08 |
| Payables Turnover | 4.95 | 4.23 | 3.40 | 3.20 | 3.83 |
| Inventory Turnover | 8.73 | 14.98 | 30.59 | 37.99 | 16.21 |
| Fixed Asset Turnover | 5.07 | 4.97 | 4.73 | 4.91 | 7.05 |
| Asset Turnover | 0.70 | 0.82 | 0.87 | 0.88 | 0.98 |
| Working Capital Turnover Ratio | 7.31 | 12.34 | 14.17 | 9.55 | 10.49 |
| Cash Conversion Cycle | 197.29 | 147.62 | 93.80 | 91.88 | 102.66 |
| Days of Sales Outstanding | 229.23 | 209.52 | 189.33 | 196.42 | 175.35 |
| Days of Inventory Outstanding | 41.82 | 24.36 | 11.93 | 9.61 | 22.52 |
| Days of Payables Outstanding | 73.76 | 86.26 | 107.46 | 114.15 | 95.21 |
| Operating Cycle | 271.05 | 233.88 | 201.26 | 206.03 | 197.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -498.49 | -718.00 | 263.04 | -14.36 | 271.08 |
| Free Cash Flow Per Share | -516.47 | -735.20 | -284.10 | -47.29 | 266.21 |
| Dividend Paid and CapEx Coverage Ratio | -6.30 | -10.30 | 0.42 | -0.13 | 3.19 |
| Capital Expenditure Coverage Ratio | -27.72 | -41.74 | 0.48 | -0.44 | 55.66 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.36 | 0.12 | -0.01 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.11 | 0.02 | -0.00 | 0.02 |
| Free Cash Flow Yield | -22.50% | -58.93% | -10.75% | -2.61% | 13.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.71 | 10.28 | 9.37 | 11.69 | 7.03 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.19 | 0.22 | 0.17 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.50 | 0.56 | 0.42 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.44 | -1.70 | -9.30 | -38.25 | 7.42 |
| Price-to-Operating Cash Flow Ratio | -4.60 | -1.74 | 10.05 | -125.94 | 7.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.74 | 0.11 | -0.24 | -0.61 |
| Enterprise Value Multiple | 17.17 | 11.00 | 7.36 | 8.35 | 5.69 |
| Enterprise Value | 114.85B | 74.72B | 55.57B | 40.43B | 43.07B |
| EV to EBITDA | 17.17 | 11.00 | 7.36 | 8.35 | 5.69 |
| EV to Sales | 0.64 | 0.40 | 0.30 | 0.25 | 0.24 |
| EV to Free Cash Flow | -7.98 | -3.60 | -12.95 | -56.07 | 10.37 |
| EV to Operating Cash Flow | -8.27 | -3.68 | 13.99 | -184.59 | 10.18 |
| Tangible Book Value Per Share | 2758.70 | 2416.11 | 4657.77 | 4245.56 | 4022.17 |
| Shareholders’ Equity Per Share | 2814.62 | 2470.98 | 4755.63 | 4268.12 | 4010.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.31 | 0.32 | 0.36 | 0.31 |
| Revenue Per Share | 6454.13 | 6552.24 | 12154.79 | 10542.60 | 11664.96 |
| Net Income Per Share | 180.53 | 121.37 | 282.04 | 154.78 | 281.15 |
| Tax Burden | 0.67 | 0.69 | 0.68 | 0.64 | 0.69 |
| Interest Burden | 1.33 | 0.87 | 0.94 | 0.91 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.76 | -5.92 | 0.63 | -0.06 | 0.66 |
Currency in JPY
