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Tekken Corporation (JP:1815)
:1815
Japanese Market

Tekken Corporation (1815) Ratios

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Tekken Corporation Ratios

JP:1815's free cash flow for Q3 2024 was ¥0.09. For the 2024 fiscal year, JP:1815's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.17 1.10 1.14 1.20 1.16
Quick Ratio
1.10 1.05 1.10 1.14 1.07
Cash Ratio
0.20 0.16 0.17 0.20 0.17
Solvency Ratio
0.05 0.04 0.03 0.05 0.04
Operating Cash Flow Ratio
0.22 0.03 >-0.01 0.06 0.04
Short-Term Operating Cash Flow Coverage
1.03 0.16 >-0.01 0.23 0.17
Net Current Asset Value
¥ -9.84B¥ -9.84B¥ -1.69B¥ 5.00B¥ 2.39B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.16 0.16 0.17 0.16
Debt-to-Equity Ratio
0.56 0.48 0.46 0.46 0.48
Debt-to-Capital Ratio
0.36 0.32 0.32 0.31 0.33
Long-Term Debt-to-Capital Ratio
0.16 0.12 0.10 0.08 0.08
Financial Leverage Ratio
3.12 2.94 2.82 2.73 2.96
Debt Service Coverage Ratio
0.31 0.22 0.03 0.19 0.20
Interest Coverage Ratio
18.47 2.40 3.35 16.87 12.88
Debt to Market Cap
0.80 0.86 1.09 1.01 0.98
Interest Debt Per Share
2.25K 2.29K 1.99K 1.89K 1.97K
Net Debt to EBITDA
2.07 2.07 6.34 1.62 1.76
Profitability Margins
Gross Profit Margin
9.68%6.50%7.45%9.97%8.67%
EBIT Margin
3.98%3.63%0.77%4.36%3.78%
EBITDA Margin
4.70%4.11%1.26%3.93%3.81%
Operating Profit Margin
4.34%0.52%0.77%3.46%3.43%
Pretax Profit Margin
3.75%3.41%2.29%4.16%3.51%
Net Profit Margin
3.20%2.32%1.47%3.11%2.41%
Continuous Operations Profit Margin
3.23%2.33%1.47%3.11%2.42%
Net Income Per EBT
85.35%68.08%64.13%74.70%68.63%
EBT Per EBIT
86.44%653.13%298.46%120.07%102.35%
Return on Assets (ROA)
2.02%2.02%1.29%2.72%2.37%
Return on Equity (ROE)
5.93%5.93%3.63%7.41%7.01%
Return on Capital Employed (ROCE)
1.02%1.02%1.51%6.71%8.01%
Return on Invested Capital (ROIC)
0.55%0.55%0.76%3.87%4.19%
Return on Tangible Assets
2.03%2.03%1.29%2.73%2.37%
Earnings Yield
10.67%10.67%8.56%16.48%14.23%
Efficiency Ratios
Receivables Turnover
1.91 1.93 1.86 1.88 2.08
Payables Turnover
2.93 3.40 3.20 3.69 3.83
Inventory Turnover
19.71 30.59 37.99 21.58 16.21
Fixed Asset Turnover
7.61 4.73 4.91 5.80 7.05
Asset Turnover
0.90 0.87 0.88 0.88 0.98
Working Capital Turnover Ratio
8.48 14.17 9.55 8.29 10.49
Cash Conversion Cycle
93.80 93.80 91.88 112.19 102.66
Days of Sales Outstanding
189.33 189.33 196.42 194.15 175.35
Days of Inventory Outstanding
11.93 11.93 9.61 16.92 22.52
Days of Payables Outstanding
107.46 107.46 114.15 98.88 95.21
Operating Cycle
201.26 201.26 206.03 211.07 197.86
Cash Flow Ratios
Operating Cash Flow Per Share
1.54K 263.04 -14.36 339.60 271.08
Free Cash Flow Per Share
1.34K -348.32 -47.29 329.43 266.21
CapEx Per Share
202.31 547.14 32.92 10.18 4.87
Free Cash Flow to Operating Cash Flow
0.87 -1.32 3.29 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
5.56 0.42 -0.13 3.75 3.19
Capital Expenditure Coverage Ratio
7.62 0.48 -0.44 33.37 55.66
Operating Cash Flow Coverage Ratio
0.69 0.12 >-0.01 0.18 0.14
Operating Cash Flow to Sales Ratio
0.14 0.02 >-0.01 0.03 0.02
Free Cash Flow Yield
-13.18%-13.18%-2.61%17.91%13.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.76 9.37 11.69 6.07 7.03
Price-to-Sales (P/S) Ratio
0.25 0.22 0.17 0.19 0.17
Price-to-Book (P/B) Ratio
0.70 0.56 0.42 0.45 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
2.08 -7.59 -38.25 5.58 7.42
Price-to-Operating Cash Flow Ratio
1.80 10.05 -125.94 5.42 7.29
Price-to-Earnings Growth (PEG) Ratio
-8.61 0.11 -0.24 0.78 -0.61
Price-to-Fair Value
0.70 0.56 0.42 0.45 0.49
Enterprise Value Multiple
6.88 7.36 19.96 6.42 6.21
Enterprise Value
55.57B 55.57B 40.43B 38.23B 43.07B
EV to EBITDA
7.36 7.36 19.96 6.42 6.21
EV to Sales
0.30 0.30 0.25 0.25 0.24
EV to Free Cash Flow
-10.56 -10.56 -56.07 7.47 10.37
EV to Operating Cash Flow
13.99 13.99 -184.59 7.25 10.18
Tangible Book Value Per Share
3.98K 4.66K 4.25K 4.09K 4.02K
Shareholders’ Equity Per Share
3.97K 4.76K 4.27K 4.09K 4.01K
Tax and Other Ratios
Effective Tax Rate
0.14 0.32 0.36 0.25 0.31
Revenue Per Share
11.19K 12.15K 10.54K 9.76K 11.66K
Net Income Per Share
358.03 282.04 154.78 303.08 281.15
Tax Burden
0.68 0.68 0.64 0.75 0.69
Interest Burden
0.94 0.94 2.98 0.95 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.63 0.63 -0.06 0.84 0.66
Currency in JPY
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