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Taisei Oncho (1904) Ratios
Taisei Oncho Ratios
JP:1904's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:1904'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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.68 | 1.62 | 1.82 | 1.80 |
| Quick Ratio | 1.70 | 1.65 | 1.59 | 1.79 | 1.78 |
| Cash Ratio | 0.92 | 0.70 | 0.56 | 0.74 | 0.81 |
| Solvency Ratio | 0.20 | 0.16 | 0.12 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | 0.47 | 0.03 | 0.15 | 0.05 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.21 | 173.83 | 33.06 | -20.61 |
| Net Current Asset Value | $ 14.48B | $ 11.83B | $ 11.81B | $ 12.67B | $ 12.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.68 | 1.78 | 1.63 | 1.63 |
| Debt Service Coverage Ratio | 510.72 | 1.01 | 105.42 | 80.47 | 40.21 |
| Interest Coverage Ratio | 599.94 | 243.79 | 499.71 | 1672.35 | 172.80 |
| Debt to Market Cap | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.27 | 113.22 | 6.38 | 9.06 | 13.45 |
| Net Debt to EBITDA | -4.07 | -2.77 | -3.31 | -5.09 | -7.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.51% | 14.39% | 13.57% | 14.06% | 11.58% |
| EBIT Margin | 6.45% | 4.98% | 4.61% | 4.14% | 2.68% |
| EBITDA Margin | 7.56% | 5.83% | 5.42% | 4.92% | 3.40% |
| Operating Profit Margin | 6.45% | 4.98% | 4.94% | 3.73% | 2.56% |
| Pretax Profit Margin | 7.82% | 5.42% | 4.60% | 4.14% | 2.67% |
| Net Profit Margin | 5.75% | 3.98% | 3.21% | 3.16% | 1.98% |
| Continuous Operations Profit Margin | 5.75% | 3.98% | 3.21% | 3.16% | 1.98% |
| Net Income Per EBT | 73.53% | 73.36% | 69.82% | 76.47% | 74.26% |
| EBT Per EBIT | 121.26% | 108.84% | 93.26% | 110.89% | 104.47% |
| Return on Assets (ROA) | 6.84% | 5.36% | 4.29% | 3.57% | 2.42% |
| Return on Equity (ROE) | 11.55% | 9.00% | 7.63% | 5.82% | 3.94% |
| Return on Capital Employed (ROCE) | 12.73% | 11.06% | 11.54% | 6.81% | 5.05% |
| Return on Invested Capital (ROIC) | 9.36% | 7.40% | 8.05% | 5.20% | 3.75% |
| Return on Tangible Assets | 7.18% | 5.67% | 4.52% | 3.59% | 2.45% |
| Earnings Yield | 11.29% | 11.04% | 7.75% | 12.66% | 7.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 3.72 | 3.15 | 3.00 | 3.48 |
| Payables Turnover | 7.36 | 6.62 | 7.99 | 7.03 | 6.47 |
| Inventory Turnover | 102.24 | 101.86 | 95.88 | 82.03 | 110.75 |
| Fixed Asset Turnover | 9.20 | 8.67 | 8.99 | 7.12 | 8.16 |
| Asset Turnover | 1.19 | 1.35 | 1.33 | 1.13 | 1.22 |
| Working Capital Turnover Ratio | 4.51 | 5.09 | 4.87 | 3.69 | 4.13 |
| Cash Conversion Cycle | 46.20 | 46.57 | 74.03 | 73.98 | 51.73 |
| Days of Sales Outstanding | 92.22 | 98.13 | 115.90 | 121.47 | 104.83 |
| Days of Inventory Outstanding | 3.57 | 3.58 | 3.81 | 4.45 | 3.30 |
| Days of Payables Outstanding | 49.59 | 55.15 | 45.68 | 51.95 | 56.40 |
| Operating Cycle | 95.79 | 101.72 | 119.71 | 125.92 | 108.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 392.66 | 23.02 | 514.06 | 120.51 | -83.23 |
| Free Cash Flow Per Share | 385.06 | 3.61 | 467.77 | 81.79 | -94.65 |
| Dividend Paid and CapEx Coverage Ratio | 8.56 | 0.34 | 3.98 | 1.01 | -0.98 |
| Capital Expenditure Coverage Ratio | 51.65 | 1.19 | 11.11 | 3.11 | -7.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.20 | 96.04 | 13.56 | -6.76 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.01 | 0.05 | 0.02 | -0.01 |
| Free Cash Flow Yield | 30.32% | 0.39% | 10.80% | 4.21% | -4.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.85 | 9.06 | 12.90 | 7.90 | 12.52 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.36 | 0.41 | 0.25 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.82 | 0.98 | 0.46 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.30 | 256.23 | 9.26 | 23.76 | -20.11 |
| Price-to-Operating Cash Flow Ratio | 3.23 | 40.17 | 8.42 | 16.12 | -22.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.42 | 0.35 | 0.13 | -0.97 |
| Enterprise Value Multiple | 2.67 | 3.41 | 4.34 | -0.02 | -0.05 |
| Enterprise Value | 12.45B | 12.43B | 14.37B | -45.39M | -89.16M |
| EV to EBITDA | 2.67 | 3.41 | 4.34 | -0.02 | -0.05 |
| EV to Sales | 0.20 | 0.20 | 0.24 | -0.00 | -0.00 |
| EV to Free Cash Flow | 1.31 | 141.39 | 5.25 | -0.09 | 0.15 |
| EV to Operating Cash Flow | 1.28 | 22.17 | 4.78 | -0.06 | 0.17 |
| Tangible Book Value Per Share | 1142.29 | 1029.72 | 4001.88 | 4183.53 | 3791.68 |
| Shareholders’ Equity Per Share | 1241.99 | 1134.38 | 4397.23 | 4229.81 | 3853.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.30 | 0.24 | 0.26 |
| Revenue Per Share | 2494.30 | 2566.19 | 10440.72 | 7780.90 | 7669.51 |
| Net Income Per Share | 143.43 | 102.13 | 335.66 | 246.03 | 152.01 |
| Tax Burden | 0.74 | 0.73 | 0.70 | 0.76 | 0.74 |
| Interest Burden | 1.21 | 1.09 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.74 | 0.23 | 1.53 | 0.49 | -0.55 |
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